Home > Peoples Bank of Unity > Securities
Peoples Bank of Unity, Securities
1996-12-31 | Rank | |
Total securities | $118,116,000 | 1,021 |
U.S. Government securities | $79,424,000 | 1,221 |
U.S. Treasury securities | $27,814,000 | 842 |
U.S. Government agency obligations | $51,610,000 | 1,420 |
Securities issued by states & political subdivisions | $22,095,000 | 554 |
Other domestic debt securities | $14,250,000 | 456 |
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 | $14,250,000 | 293 |
Foreign debt securities | $0 | 466 |
Equity securities | $2,347,000 | 1,326 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,798,000 | 2,242 |
Mortgage-backed securities | $47,462,000 | 977 |
Certificates of participation in pools of residential mortgages | $47,462,000 | 718 |
Issued or guaranteed by U.S. | $47,462,000 | 700 |
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) | $22,095,000 | 1,760 |
Available-for-sale securities (fair market value) | $96,021,000 | 859 |
Total debt securities | $115,769,000 | 1,006 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $139,892,000 | 909 |
U.S. Government securities | $92,401,000 | 1,117 |
U.S. Treasury securities | $54,565,000 | 509 |
U.S. Government agency obligations | $37,836,000 | 1,866 |
Securities issued by states & political subdivisions | $24,383,000 | 475 |
Other domestic debt securities | $21,458,000 | 422 |
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 | $21,458,000 | 268 |
Foreign debt securities | $0 | 553 |
Equity securities | $1,650,000 | 1,614 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,609,000 | 2,121 |
Mortgage-backed securities | $36,839,000 | 1,213 |
Certificates of participation in pools of residential mortgages | $36,839,000 | 857 |
Issued or guaranteed by U.S. | $36,839,000 | 836 |
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) | $24,383,000 | 1,678 |
Available-for-sale securities (fair market value) | $115,509,000 | 762 |
Total debt securities | $138,242,000 | 890 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $156,819,000 | 841 |
U.S. Government securities | $102,417,000 | 1,053 |
U.S. Treasury securities | $101,406,000 | 343 |
U.S. Government agency obligations | $1,011,000 | 10,835 |
Securities issued by states & political subdivisions | $27,492,000 | 413 |
Other domestic debt securities | $25,835,000 | 393 |
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 | $25,835,000 | 242 |
Foreign debt securities | $0 | 600 |
Equity securities | $1,075,000 | 1,930 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,583,000 | 2,610 |
Mortgage-backed securities | $0 | 10,072 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $148,142,000 | 540 |
Available-for-sale securities (fair market value) | $8,677,000 | 5,205 |
Total debt securities | $155,744,000 | 829 |
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 | $170,831,000 | 819 |
U.S. Government securities | $121,191,000 | 930 |
U.S. Treasury securities | $119,178,000 | 328 |
U.S. Government agency obligations | $2,013,000 | 10,218 |
Securities issued by states & political subdivisions | $26,598,000 | 419 |
Other domestic debt securities | $22,760,000 | 504 |
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 | $22,760,000 | 330 |
Foreign debt securities | $0 | 649 |
Equity securities | $282,000 | 3,993 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,944,000 | 2,069 |
Mortgage-backed securities | $0 | 10,693 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $170,549,000 | 801 |
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 | $161,723,000 | 845 |
U.S. Government securities | $115,020,000 | 949 |
U.S. Treasury securities | $114,022,000 | 334 |
U.S. Government agency obligations | $998,000 | 11,618 |
Securities issued by states & political subdivisions | $27,911,000 | 363 |
Other domestic debt securities | $18,510,000 | 662 |
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 | $18,510,000 | 444 |
Foreign debt securities | $0 | 699 |
Equity securities | $282,000 | 3,419 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,072,000 | 2,648 |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $161,441,000 | 830 |
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 |