Peoples Bank of Columbus Junction, Securities

1996-12-31Rank
Total securities$20,143,0005,275
U.S. Government securities$18,454,0004,707
U.S. Treasury securities$6,003,0003,332
U.S. Government agency obligations$12,451,0004,798
Securities issued by states & political subdivisions$1,687,0005,133
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$2,0008,367
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$700,0008,268
Mortgage-backed securities$444,0007,678
Certificates of participation in pools of residential mortgages$444,0006,815
Issued or guaranteed by U.S.$444,0006,795
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$14,138,0002,479
Available-for-sale securities (fair market value)$6,005,0007,349
Total debt securities$20,141,0005,168
Structured notes
Amortized cost$7,001,000249
Fair value$6,898,000254
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$21,096,0005,351
U.S. Government securities$19,635,0004,725
U.S. Treasury securities$4,066,0005,135
U.S. Government agency obligations$15,569,0004,073
Securities issued by states & political subdivisions$1,459,0005,634
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$2,0008,510
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$700,0008,548
Mortgage-backed securities$548,0007,920
Certificates of participation in pools of residential mortgages$548,0006,891
Issued or guaranteed by U.S.$548,0006,860
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)$17,028,0002,296
Available-for-sale securities (fair market value)$4,068,0008,474
Total debt securities$21,094,0005,260
Structured notes
Amortized cost$10,002,000271
Fair value$9,908,000275
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$22,575,0005,387
U.S. Government securities$21,264,0004,686
U.S. Treasury securities$3,631,0006,564
U.S. Government agency obligations$17,633,0003,545
Securities issued by states & political subdivisions$1,309,0006,123
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$2,0008,694
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$1,608,0007,040
Certificates of participation in pools of residential mortgages$607,0007,142
Issued or guaranteed by U.S.$607,0007,116
Privately issued$0564
Collaterized mortgage obligations$1,001,0004,508
CMOs issued by government agencies or sponsored agencies$1,001,0004,311
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)$18,942,0003,610
Available-for-sale securities (fair market value)$3,633,0007,702
Total debt securities$22,573,0005,281
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$21,082,0005,903
U.S. Government securities$20,096,0005,113
U.S. Treasury securities$2,786,0007,604
U.S. Government agency obligations$17,310,0003,727
Securities issued by states & political subdivisions$984,0006,849
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$2,0008,799
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$600,0009,286
Mortgage-backed securities$2,271,0007,012
Certificates of participation in pools of residential mortgages$871,0007,316
Issued or guaranteed by U.S.$871,0007,266
Privately issued$0731
Collaterized mortgage obligations$1,400,0004,565
CMOs issued by government agencies or sponsored agencies$1,400,0004,348
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$21,080,0005,773
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$21,322,0005,854
U.S. Government securities$20,424,0004,982
U.S. Treasury securities$5,341,0005,551
U.S. Government agency obligations$15,083,0004,095
Securities issued by states & political subdivisions$896,0006,800
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$2,0008,771
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$600,0009,490
Mortgage-backed securities$2,912,0006,840
Certificates of participation in pools of residential mortgages$1,386,0006,933
Issued or guaranteed by U.S.$1,386,0006,868
Privately issued$0831
Collaterized mortgage obligations$1,526,0004,432
CMOs issued by government agencies or sponsored agencies$1,526,0004,077
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$21,320,0005,747
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