Peoples National Bank, Securities

1992-12-31Rank
Total securities$6,101,00011,009
U.S. Government securities$5,936,00010,185
U.S. Treasury securities$4,512,0006,165
U.S. Government agency obligations$1,424,00011,102
Securities issued by states & political subdivisions$105,0009,222
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$60,0006,005
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$250,00010,365
Mortgage-backed securities$1,424,0008,341
Certificates of participation in pools of residential mortgages$1,025,0007,473
Issued or guaranteed by U.S.$1,025,0007,417
Privately issued$0831
Collaterized mortgage obligations$399,0006,123
CMOs issued by government agencies or sponsored agencies$399,0005,712
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$6,041,00010,892
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