Peoples Security Bank, Securities

1999-12-31Rank
Total securities$5,283,0008,574
U.S. Government securities$3,859,0008,565
U.S. Treasury securities$05,412
U.S. Government agency obligations$3,859,0008,061
Securities issued by states & political subdivisions$1,272,0005,291
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$152,0006,145
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,541,0005,988
Mortgage-backed securities$1,251,0005,634
Certificates of participation in pools of residential mortgages$650,0005,491
Issued or guaranteed by U.S.$650,0005,480
Privately issued$0307
Collaterized mortgage obligations$601,0003,387
CMOs issued by government agencies or sponsored agencies$601,0003,237
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$5,283,0007,325
Total debt securities$5,131,0008,509
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$5,238,0008,681
U.S. Government securities$4,298,0008,370
U.S. Treasury securities$06,820
U.S. Government agency obligations$4,298,0007,542
Securities issued by states & political subdivisions$803,0006,064
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$137,0006,060
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,443,0005,815
Mortgage-backed securities$1,542,0005,638
Certificates of participation in pools of residential mortgages$642,0005,745
Issued or guaranteed by U.S.$642,0005,729
Privately issued$0349
Collaterized mortgage obligations$900,0003,405
CMOs issued by government agencies or sponsored agencies$900,0003,255
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$5,238,0007,280
Total debt securities$5,101,0008,601
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$8,532,0007,900
U.S. Government securities$7,324,0007,523
U.S. Treasury securities$07,921
U.S. Government agency obligations$7,324,0006,228
Securities issued by states & political subdivisions$1,075,0005,680
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$133,0006,043
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,381,0004,808
Mortgage-backed securities$1,473,0005,856
Certificates of participation in pools of residential mortgages$93,0007,331
Issued or guaranteed by U.S.$93,0007,305
Privately issued$0394
Collaterized mortgage obligations$1,380,0003,096
CMOs issued by government agencies or sponsored agencies$1,380,0002,981
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$8,532,0006,191
Total debt securities$8,399,0007,826
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$9,369,0008,153
U.S. Government securities$7,971,0007,845
U.S. Treasury securities$08,776
U.S. Government agency obligations$7,971,0006,278
Securities issued by states & political subdivisions$1,270,0005,681
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$128,0006,018
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,951,0004,656
Mortgage-backed securities$1,827,0006,025
Certificates of participation in pools of residential mortgages$117,0007,790
Issued or guaranteed by U.S.$117,0007,770
Privately issued$0472
Collaterized mortgage obligations$1,710,0003,278
CMOs issued by government agencies or sponsored agencies$1,710,0003,143
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$9,369,0006,171
Total debt securities$9,241,0008,072
Structured notes
Amortized cost$200,0003,352
Fair value$200,0003,361
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$8,814,0008,701
U.S. Government securities$6,766,0008,731
U.S. Treasury securities$736,0009,036
U.S. Government agency obligations$6,030,0007,148
Securities issued by states & political subdivisions$1,946,0004,964
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$102,0006,149
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,124,0005,846
Mortgage-backed securities$2,710,0005,723
Certificates of participation in pools of residential mortgages$132,0008,117
Issued or guaranteed by U.S.$132,0008,086
Privately issued$0558
Collaterized mortgage obligations$2,578,0003,064
CMOs issued by government agencies or sponsored agencies$2,578,0002,923
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$8,814,0006,528
Total debt securities$8,712,0008,622
Structured notes
Amortized cost$500,0003,409
Fair value$502,0003,422
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$7,197,0009,855
U.S. Government securities$5,152,00010,073
U.S. Treasury securities$011,131
U.S. Government agency obligations$5,152,0007,614
Securities issued by states & political subdivisions$2,035,0005,150
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$10,0008,264
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$829,0008,720
Mortgage-backed securities$2,993,0005,866
Certificates of participation in pools of residential mortgages$139,0008,624
Issued or guaranteed by U.S.$139,0008,595
Privately issued$0564
Collaterized mortgage obligations$2,854,0003,115
CMOs issued by government agencies or sponsored agencies$2,854,0002,966
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)$2,035,0009,996
Available-for-sale securities (fair market value)$5,162,0006,771
Total debt securities$7,187,0009,759
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$7,812,0009,959
U.S. Government securities$5,534,00010,202
U.S. Treasury securities$2,309,0008,080
U.S. Government agency obligations$3,225,0009,199
Securities issued by states & political subdivisions$2,268,0004,990
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$10,0008,260
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,238,0008,130
Mortgage-backed securities$1,643,0007,642
Certificates of participation in pools of residential mortgages$197,0009,028
Issued or guaranteed by U.S.$197,0008,972
Privately issued$0731
Collaterized mortgage obligations$1,446,0004,514
CMOs issued by government agencies or sponsored agencies$1,446,0004,308
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$7,802,0009,814
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$9,050,0009,558
U.S. Government securities$7,109,0009,502
U.S. Treasury securities$3,536,0006,993
U.S. Government agency obligations$3,573,0009,043
Securities issued by states & political subdivisions$1,931,0005,115
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$10,0008,142
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,497,0007,877
Mortgage-backed securities$2,873,0006,862
Certificates of participation in pools of residential mortgages$284,0009,203
Issued or guaranteed by U.S.$284,0009,131
Privately issued$0831
Collaterized mortgage obligations$2,589,0003,692
CMOs issued by government agencies or sponsored agencies$2,589,0003,365
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$9,040,0009,433
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