Peoples Bank of Western Pennsylvania, Securities

1994-12-31Rank
Total securities$86,518,0001,486
U.S. Government securities$67,314,0001,582
U.S. Treasury securities$7,962,0004,042
U.S. Government agency obligations$59,352,0001,211
Securities issued by states & political subdivisions$9,569,0001,571
Other domestic debt securities$8,725,000822
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$8,725,000592
Foreign debt securities$400,000280
Equity securities$510,0003,036
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,630,0001,216
Mortgage-backed securities$52,595,000977
Certificates of participation in pools of residential mortgages$37,623,000852
Issued or guaranteed by U.S.$37,623,000835
Privately issued$0564
Collaterized mortgage obligations$14,972,0001,111
CMOs issued by government agencies or sponsored agencies$14,972,0001,044
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)$32,534,0002,257
Available-for-sale securities (fair market value)$53,984,0001,044
Total debt securities$86,008,0001,454
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$98,108,0001,398
U.S. Government securities$75,272,0001,480
U.S. Treasury securities$9,438,0003,678
U.S. Government agency obligations$65,834,0001,132
Securities issued by states & political subdivisions$10,256,0001,471
Other domestic debt securities$11,913,000771
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$11,913,000550
Foreign debt securities$666,000226
Equity securities$1,0009,081
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,526,0001,098
Mortgage-backed securities$64,789,000926
Certificates of participation in pools of residential mortgages$59,646,000635
Issued or guaranteed by U.S.$59,646,000608
Privately issued$0731
Collaterized mortgage obligations$5,143,0002,579
CMOs issued by government agencies or sponsored agencies$5,143,0002,427
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$98,108,0001,352
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$75,635,0001,785
U.S. Government securities$51,661,0002,074
U.S. Treasury securities$9,464,0003,666
U.S. Government agency obligations$42,197,0001,606
Securities issued by states & political subdivisions$8,229,0001,670
Other domestic debt securities$15,101,000763
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$15,101,000513
Foreign debt securities$644,000240
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,794,0001,403
Mortgage-backed securities$37,198,0001,429
Certificates of participation in pools of residential mortgages$34,019,0001,010
Issued or guaranteed by U.S.$34,019,000973
Privately issued$0831
Collaterized mortgage obligations$3,179,0003,346
CMOs issued by government agencies or sponsored agencies$3,179,0003,049
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$75,635,0001,735
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