Peoples Westchester Savings Bank, Securities

1992-12-31Rank
Total securities$657,607,000268
U.S. Government securities$517,481,000261
U.S. Treasury securities$152,915,000249
U.S. Government agency obligations$364,566,000252
Securities issued by states & political subdivisions$17,196,000686
Other domestic debt securities$80,166,000214
Privately issued residential mortgage-backed securities$1,908,0001,250
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$78,258,000114
Foreign debt securities$1,499,000150
Equity securities$41,265,00059
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$110,231,000352
Mortgage-backed securities$347,173,000260
Certificates of participation in pools of residential mortgages$273,041,000191
Issued or guaranteed by U.S.$271,383,000176
Privately issued$1,658,000368
Collaterized mortgage obligations$74,132,000376
CMOs issued by government agencies or sponsored agencies$73,882,000340
Privately issued$250,0002,479
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$616,342,000275
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