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Peoples Savings Bank, Securities

1994-12-31Rank
Total securities$58,797,0002,228
U.S. Government securities$55,633,0001,908
U.S. Treasury securities$011,131
U.S. Government agency obligations$55,633,0001,282
Securities issued by states & political subdivisions$1,640,0005,656
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$1,968,0001,316
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$444,00070
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$15,466,0002,429
Certificates of participation in pools of residential mortgages$14,980,0001,706
Issued or guaranteed by U.S.$14,980,0001,688
Privately issued$0564
Collaterized mortgage obligations$486,0005,296
CMOs issued by government agencies or sponsored agencies$486,0005,062
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,196,00010,612
Available-for-sale securities (fair market value)$57,601,000991
Total debt securities$57,273,0002,240
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$66,227,0002,062
U.S. Government securities$63,435,0001,729
U.S. Treasury securities$011,566
U.S. Government agency obligations$63,435,0001,168
Securities issued by states & political subdivisions$103,0009,262
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$2,147,0001,341
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-542,0001,516
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$23,650,0002,020
Certificates of participation in pools of residential mortgages$20,229,0001,472
Issued or guaranteed by U.S.$20,229,0001,447
Privately issued$0731
Collaterized mortgage obligations$3,421,0003,209
CMOs issued by government agencies or sponsored agencies$3,421,0003,033
Privately issuedNANA
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$63,538,0002,100
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$58,027,0002,334
U.S. Government securities$55,532,0001,922
U.S. Treasury securities$1,005,00010,326
U.S. Government agency obligations$54,527,0001,288
Securities issued by states & political subdivisions$35,0009,703
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$2,000,0001,264
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-460,0001,737
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$46,547,0001,204
Certificates of participation in pools of residential mortgages$27,177,0001,184
Issued or guaranteed by U.S.$27,177,0001,150
Privately issued$0831
Collaterized mortgage obligations$19,370,0001,030
CMOs issued by government agencies or sponsored agencies$19,370,000932
Privately issuedNANA
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$55,567,0002,385
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