Home > Peoples Bank of Columbus Junction > Securities
Peoples Bank of Columbus Junction, Securities
1996-12-31 | Rank | |
Total securities | $20,143,000 | 5,275 |
U.S. Government securities | $18,454,000 | 4,707 |
U.S. Treasury securities | $6,003,000 | 3,332 |
U.S. Government agency obligations | $12,451,000 | 4,798 |
Securities issued by states & political subdivisions | $1,687,000 | 5,133 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,367 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $700,000 | 8,268 |
Mortgage-backed securities | $444,000 | 7,678 |
Certificates of participation in pools of residential mortgages | $444,000 | 6,815 |
Issued or guaranteed by U.S. | $444,000 | 6,795 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $14,138,000 | 2,479 |
Available-for-sale securities (fair market value) | $6,005,000 | 7,349 |
Total debt securities | $20,141,000 | 5,168 |
Structured notes | ||
Amortized cost | $7,001,000 | 249 |
Fair value | $6,898,000 | 254 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $21,096,000 | 5,351 |
U.S. Government securities | $19,635,000 | 4,725 |
U.S. Treasury securities | $4,066,000 | 5,135 |
U.S. Government agency obligations | $15,569,000 | 4,073 |
Securities issued by states & political subdivisions | $1,459,000 | 5,634 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,510 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $700,000 | 8,548 |
Mortgage-backed securities | $548,000 | 7,920 |
Certificates of participation in pools of residential mortgages | $548,000 | 6,891 |
Issued or guaranteed by U.S. | $548,000 | 6,860 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $17,028,000 | 2,296 |
Available-for-sale securities (fair market value) | $4,068,000 | 8,474 |
Total debt securities | $21,094,000 | 5,260 |
Structured notes | ||
Amortized cost | $10,002,000 | 271 |
Fair value | $9,908,000 | 275 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $22,575,000 | 5,387 |
U.S. Government securities | $21,264,000 | 4,686 |
U.S. Treasury securities | $3,631,000 | 6,564 |
U.S. Government agency obligations | $17,633,000 | 3,545 |
Securities issued by states & political subdivisions | $1,309,000 | 6,123 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,694 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $700,000 | 8,908 |
Mortgage-backed securities | $1,608,000 | 7,040 |
Certificates of participation in pools of residential mortgages | $607,000 | 7,142 |
Issued or guaranteed by U.S. | $607,000 | 7,116 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,001,000 | 4,508 |
CMOs issued by government agencies or sponsored agencies | $1,001,000 | 4,311 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $18,942,000 | 3,610 |
Available-for-sale securities (fair market value) | $3,633,000 | 7,702 |
Total debt securities | $22,573,000 | 5,281 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $21,082,000 | 5,903 |
U.S. Government securities | $20,096,000 | 5,113 |
U.S. Treasury securities | $2,786,000 | 7,604 |
U.S. Government agency obligations | $17,310,000 | 3,727 |
Securities issued by states & political subdivisions | $984,000 | 6,849 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,799 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $600,000 | 9,286 |
Mortgage-backed securities | $2,271,000 | 7,012 |
Certificates of participation in pools of residential mortgages | $871,000 | 7,316 |
Issued or guaranteed by U.S. | $871,000 | 7,266 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,400,000 | 4,565 |
CMOs issued by government agencies or sponsored agencies | $1,400,000 | 4,348 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $21,080,000 | 5,773 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $21,322,000 | 5,854 |
U.S. Government securities | $20,424,000 | 4,982 |
U.S. Treasury securities | $5,341,000 | 5,551 |
U.S. Government agency obligations | $15,083,000 | 4,095 |
Securities issued by states & political subdivisions | $896,000 | 6,800 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,771 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $600,000 | 9,490 |
Mortgage-backed securities | $2,912,000 | 6,840 |
Certificates of participation in pools of residential mortgages | $1,386,000 | 6,933 |
Issued or guaranteed by U.S. | $1,386,000 | 6,868 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,526,000 | 4,432 |
CMOs issued by government agencies or sponsored agencies | $1,526,000 | 4,077 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $21,320,000 | 5,747 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |