Peoples National Bank of Central Pennsylvania, Securities

1994-12-31Rank
Total securities$58,052,0002,257
U.S. Government securities$39,304,0002,666
U.S. Treasury securities$20,701,0001,695
U.S. Government agency obligations$18,603,0003,380
Securities issued by states & political subdivisions$6,354,0002,399
Other domestic debt securities$10,646,000717
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$10,646,000509
Foreign debt securities$0600
Equity securities$1,748,0001,429
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,649,0001,688
Mortgage-backed securities$12,965,0002,753
Certificates of participation in pools of residential mortgages$2,348,0004,885
Issued or guaranteed by U.S.$2,348,0004,858
Privately issued$0564
Collaterized mortgage obligations$10,617,0001,417
CMOs issued by government agencies or sponsored agencies$10,617,0001,350
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)$50,390,0001,468
Available-for-sale securities (fair market value)$7,662,0005,587
Total debt securities$56,304,0002,278
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$64,798,0002,118
U.S. Government securities$41,118,0002,677
U.S. Treasury securities$18,899,0001,965
U.S. Government agency obligations$22,219,0003,022
Securities issued by states & political subdivisions$6,530,0002,386
Other domestic debt securities$15,700,000645
Privately issued residential mortgage-backed securities$9,920,000347
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,780,000943
Foreign debt securities$0649
Equity securities$1,450,0001,723
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,179,0001,393
Mortgage-backed securities$16,480,0002,597
Certificates of participation in pools of residential mortgages$7,060,0003,087
Issued or guaranteed by U.S.$6,560,0003,197
Privately issued$500,000446
Collaterized mortgage obligations$9,420,0001,769
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$9,420,000216
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$63,348,0002,105
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$57,581,0002,353
U.S. Government securities$31,280,0003,433
U.S. Treasury securities$16,608,0002,239
U.S. Government agency obligations$14,672,0004,182
Securities issued by states & political subdivisions$16,978,000698
Other domestic debt securities$8,185,0001,197
Privately issued residential mortgage-backed securities$3,528,000837
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,657,0001,267
Foreign debt securities$0699
Equity securities$1,138,0001,741
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,904,0001,272
Mortgage-backed securities$5,881,0005,052
Certificates of participation in pools of residential mortgages$2,353,0005,742
Issued or guaranteed by U.S.$2,353,0005,673
Privately issued$0831
Collaterized mortgage obligations$3,528,0003,198
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$3,528,000600
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$56,443,0002,337
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