Peoples Bank and Trust Company, Securities

1994-12-31Rank
Total securities$55,735,0002,352
U.S. Government securities$52,219,0002,031
U.S. Treasury securities$7,402,0004,270
U.S. Government agency obligations$44,817,0001,533
Securities issued by states & political subdivisions$2,682,0004,472
Other domestic debt securities$392,0003,917
Privately issued residential mortgage-backed securities$292,0001,599
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$100,0003,983
Foreign debt securities$65,000412
Equity securities$377,0003,600
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,734,0003,271
Mortgage-backed securities$37,360,0001,257
Certificates of participation in pools of residential mortgages$4,514,0003,575
Issued or guaranteed by U.S.$4,514,0003,551
Privately issued$0564
Collaterized mortgage obligations$32,846,000635
CMOs issued by government agencies or sponsored agencies$32,554,000598
Privately issued$292,0001,323
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$23,462,0003,023
Available-for-sale securities (fair market value)$32,273,0001,784
Total debt securities$55,358,0002,317
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$65,871,0002,082
U.S. Government securities$59,235,0001,850
U.S. Treasury securities$7,841,0004,259
U.S. Government agency obligations$51,394,0001,391
Securities issued by states & political subdivisions$5,021,0002,998
Other domestic debt securities$1,271,0002,980
Privately issued residential mortgage-backed securities$459,0001,794
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$812,0002,778
Foreign debt securitiesNANA
Equity securities$344,0003,654
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,092,0004,048
Mortgage-backed securities$39,735,0001,341
Certificates of participation in pools of residential mortgages$5,846,0003,453
Issued or guaranteed by U.S.$5,846,0003,414
Privately issued$0731
Collaterized mortgage obligations$33,889,000710
CMOs issued by government agencies or sponsored agencies$33,430,000662
Privately issued$459,0001,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$65,527,0002,034
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$51,774,0002,633
U.S. Government securities$44,064,0002,460
U.S. Treasury securities$5,004,0005,828
U.S. Government agency obligations$39,060,0001,734
Securities issued by states & political subdivisions$5,276,0002,643
Other domestic debt securities$1,971,0002,967
Privately issued residential mortgage-backed securities$764,0002,034
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,207,0002,674
Foreign debt securitiesNANA
Equity securities$463,0002,736
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,340,0003,424
Mortgage-backed securities$31,141,0001,659
Certificates of participation in pools of residential mortgages$6,145,0003,525
Issued or guaranteed by U.S.$6,145,0003,476
Privately issued$0831
Collaterized mortgage obligations$24,996,000848
CMOs issued by government agencies or sponsored agencies$24,232,000782
Privately issued$764,0001,674
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$51,311,0002,595
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA