Peoples Bank of Cambridge, Securities

1995-12-31Rank
Total securities$13,755,0007,037
U.S. Government securities$11,820,0006,644
U.S. Treasury securities$500,0009,416
U.S. Government agency obligations$11,320,0005,068
Securities issued by states & political subdivisions$1,935,0004,977
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,445,0004,994
Mortgage-backed securities$907,0007,413
Certificates of participation in pools of residential mortgages$907,0006,215
Issued or guaranteed by U.S.$907,0006,182
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$907,0007,461
Available-for-sale securities (fair market value)$12,848,0005,337
Total debt securities$13,755,0006,908
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$12,788,0007,788
U.S. Government securities$10,111,0007,697
U.S. Treasury securities$501,00010,383
U.S. Government agency obligations$9,610,0005,510
Securities issued by states & political subdivisions$2,677,0004,477
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$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,861,0005,449
Mortgage-backed securities$964,0007,797
Certificates of participation in pools of residential mortgages$964,0006,490
Issued or guaranteed by U.S.$964,0006,468
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)$6,168,0007,355
Available-for-sale securities (fair market value)$6,620,0006,062
Total debt securities$12,788,0007,665
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$13,315,0007,921
U.S. Government securities$9,675,0008,161
U.S. Treasury securities$501,00010,831
U.S. Government agency obligations$9,174,0005,868
Securities issued by states & political subdivisions$3,458,0003,932
Other domestic debt securities$182,0005,446
Privately issued residential mortgage-backed securities$182,0002,416
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$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,214,0005,793
Mortgage-backed securities$404,0009,439
Certificates of participation in pools of residential mortgages$222,0008,924
Issued or guaranteed by U.S.$222,0008,866
Privately issued$0731
Collaterized mortgage obligations$182,0006,417
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$182,0002,023
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$13,315,0007,762
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$11,635,0008,529
U.S. Government securities$6,787,0009,709
U.S. Treasury securities$012,156
U.S. Government agency obligations$6,787,0006,930
Securities issued by states & political subdivisions$4,522,0003,011
Other domestic debt securities$326,0005,644
Privately issued residential mortgage-backed securities$326,0002,708
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$3,195,0005,791
Mortgage-backed securities$1,504,0008,224
Certificates of participation in pools of residential mortgages$285,0009,199
Issued or guaranteed by U.S.$285,0009,128
Privately issued$0831
Collaterized mortgage obligations$1,219,0004,762
CMOs issued by government agencies or sponsored agencies$893,0004,878
Privately issued$326,0002,297
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$11,635,0008,397
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