Peoples Bank of Unity, Securities

1996-12-31Rank
Total securities$118,116,0001,021
U.S. Government securities$79,424,0001,221
U.S. Treasury securities$27,814,000842
U.S. Government agency obligations$51,610,0001,420
Securities issued by states & political subdivisions$22,095,000554
Other domestic debt securities$14,250,000456
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$14,250,000293
Foreign debt securities$0466
Equity securities$2,347,0001,326
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,798,0002,242
Mortgage-backed securities$47,462,000977
Certificates of participation in pools of residential mortgages$47,462,000718
Issued or guaranteed by U.S.$47,462,000700
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)$22,095,0001,760
Available-for-sale securities (fair market value)$96,021,000859
Total debt securities$115,769,0001,006
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$139,892,000909
U.S. Government securities$92,401,0001,117
U.S. Treasury securities$54,565,000509
U.S. Government agency obligations$37,836,0001,866
Securities issued by states & political subdivisions$24,383,000475
Other domestic debt securities$21,458,000422
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$21,458,000268
Foreign debt securities$0553
Equity securities$1,650,0001,614
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,609,0002,121
Mortgage-backed securities$36,839,0001,213
Certificates of participation in pools of residential mortgages$36,839,000857
Issued or guaranteed by U.S.$36,839,000836
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)$24,383,0001,678
Available-for-sale securities (fair market value)$115,509,000762
Total debt securities$138,242,000890
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$156,819,000841
U.S. Government securities$102,417,0001,053
U.S. Treasury securities$101,406,000343
U.S. Government agency obligations$1,011,00010,835
Securities issued by states & political subdivisions$27,492,000413
Other domestic debt securities$25,835,000393
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$25,835,000242
Foreign debt securities$0600
Equity securities$1,075,0001,930
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,583,0002,610
Mortgage-backed securities$010,072
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
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)$148,142,000540
Available-for-sale securities (fair market value)$8,677,0005,205
Total debt securities$155,744,000829
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$170,831,000819
U.S. Government securities$121,191,000930
U.S. Treasury securities$119,178,000328
U.S. Government agency obligations$2,013,00010,218
Securities issued by states & political subdivisions$26,598,000419
Other domestic debt securities$22,760,000504
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$22,760,000330
Foreign debt securities$0649
Equity securities$282,0003,993
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,944,0002,069
Mortgage-backed securities$010,693
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
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$170,549,000801
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$161,723,000845
U.S. Government securities$115,020,000949
U.S. Treasury securities$114,022,000334
U.S. Government agency obligations$998,00011,618
Securities issued by states & political subdivisions$27,911,000363
Other domestic debt securities$18,510,000662
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$18,510,000444
Foreign debt securities$0699
Equity securities$282,0003,419
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,072,0002,648
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
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$161,441,000830
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