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Peoples Savings Bank, Securities

1993-12-31Rank
Total securities$361,770,000438
U.S. Government securities$350,277,000388
U.S. Treasury securities$40,060,000931
U.S. Government agency obligations$310,217,000312
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$139,0005,602
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$139,0004,392
Foreign debt securities$24,000525
Equity securities$11,330,000350
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,344,0003,208
Mortgage-backed securities$263,934,000328
Certificates of participation in pools of residential mortgages$263,934,000201
Issued or guaranteed by U.S.$263,934,000181
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$350,440,000442
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$385,585,000409
U.S. Government securities$375,019,000345
U.S. Treasury securities$60,874,000613
U.S. Government agency obligations$314,145,000283
Securities issued by states & political subdivisions$09,981
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 securities$24,000565
Equity securities$10,542,000304
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,343,0002,407
Mortgage-backed securities$247,384,000330
Certificates of participation in pools of residential mortgages$247,384,000203
Issued or guaranteed by U.S.$247,384,000183
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$375,043,000417
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