Peoples Bank & Trust Company, Securities

1994-12-31Rank
Total securities$21,858,0005,522
U.S. Government securities$19,111,0005,103
U.S. Treasury securities$7,544,0004,212
U.S. Government agency obligations$11,567,0004,849
Securities issued by states & political subdivisions$2,143,0005,011
Other domestic debt securities$554,0003,410
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$554,0002,725
Foreign debt securitiesNANA
Equity securities$50,0006,909
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$296,0009,679
Mortgage-backed securities$4,121,0005,142
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$4,121,0002,587
CMOs issued by government agencies or sponsored agencies$4,121,0002,448
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)$011,523
Available-for-sale securities (fair market value)$21,858,0002,585
Total debt securities$21,808,0005,433
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$17,920,0006,618
U.S. Government securities$14,669,0006,347
U.S. Treasury securities$5,679,0005,251
U.S. Government agency obligations$8,990,0005,953
Securities issued by states & political subdivisions$2,887,0004,383
Other domestic debt securities$314,0004,784
Privately issued residential mortgage-backed securities$314,0002,014
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$50,0006,709
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$301,0009,957
Mortgage-backed securities$4,042,0005,798
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$4,042,0002,961
CMOs issued by government agencies or sponsored agencies$3,728,0002,921
Privately issued$314,0001,661
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$17,870,0006,481
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$17,297,0006,723
U.S. Government securities$15,552,0006,085
U.S. Treasury securities$7,971,0004,242
U.S. Government agency obligations$7,581,0006,548
Securities issued by states & political subdivisions$1,745,0005,357
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$460,0009,939
Mortgage-backed securities$3,352,0006,496
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$3,352,0003,275
CMOs issued by government agencies or sponsored agencies$3,352,0002,974
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$17,297,0006,605
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