Peoples Bank of Bluewell, Securities

1994-12-31Rank
Total securities$22,116,0005,473
U.S. Government securities$20,154,0004,893
U.S. Treasury securities$5,281,0005,365
U.S. Government agency obligations$14,873,0004,030
Securities issued by states & political subdivisions$1,827,0005,434
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$135,0005,497
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$700,0008,908
Mortgage-backed securities$1,006,0007,736
Certificates of participation in pools of residential mortgages$1,006,0006,419
Issued or guaranteed by U.S.$1,006,0006,394
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$15,494,0004,212
Available-for-sale securities (fair market value)$6,622,0006,061
Total debt securities$21,981,0005,399
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$18,726,0006,427
U.S. Government securities$17,951,0005,524
U.S. Treasury securities$6,594,0004,763
U.S. Government agency obligations$11,357,0005,098
Securities issued by states & political subdivisions$644,0007,522
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$131,0005,219
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$700,0009,125
Mortgage-backed securities$61,00010,397
Certificates of participation in pools of residential mortgages$61,0009,574
Issued or guaranteed by U.S.$61,0009,523
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$18,595,0006,323
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$19,767,0006,151
U.S. Government securities$19,747,0005,109
U.S. Treasury securities$7,289,0004,466
U.S. Government agency obligations$12,458,0004,729
Securities issued by states & political subdivisions$20,0009,804
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,898,0007,296
Mortgage-backed securities$118,00010,712
Certificates of participation in pools of residential mortgages$118,0009,726
Issued or guaranteed by U.S.$118,0009,653
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$19,767,0006,036
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