Premier Bank-Richlands, Securities

1994-12-31Rank
Total securities$35,922,0003,637
U.S. Government securities$24,647,0004,135
U.S. Treasury securities$2,871,0007,323
U.S. Government agency obligations$21,776,0002,986
Securities issued by states & political subdivisions$8,971,0001,701
Other domestic debt securities$2,149,0001,949
Privately issued residential mortgage-backed securities$936,000972
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,213,0002,018
Foreign debt securitiesNANA
Equity securities$155,0005,246
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,244,0003,757
Mortgage-backed securities$15,850,0002,389
Certificates of participation in pools of residential mortgages$14,458,0001,749
Issued or guaranteed by U.S.$14,458,0001,730
Privately issued$0564
Collaterized mortgage obligations$1,392,0004,135
CMOs issued by government agencies or sponsored agencies$456,0005,143
Privately issued$936,000758
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$23,143,0003,062
Available-for-sale securities (fair market value)$12,779,0004,034
Total debt securities$35,767,0003,569
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$38,455,0003,598
U.S. Government securities$27,389,0003,909
U.S. Treasury securities$479,00011,006
U.S. Government agency obligations$26,910,0002,549
Securities issued by states & political subdivisions$8,863,0001,733
Other domestic debt securities$2,048,0002,347
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$2,048,0001,771
Foreign debt securitiesNANA
Equity securities$155,0004,936
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,332,0002,156
Mortgage-backed securities$19,633,0002,301
Certificates of participation in pools of residential mortgages$18,128,0001,605
Issued or guaranteed by U.S.$18,128,0001,583
Privately issued$0731
Collaterized mortgage obligations$1,505,0004,449
CMOs issued by government agencies or sponsored agencies$1,505,0004,256
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$38,300,0003,535
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$30,444,0004,400
U.S. Government securities$21,957,0004,704
U.S. Treasury securities$730,00010,921
U.S. Government agency obligations$21,227,0003,087
Securities issued by states & political subdivisions$6,977,0002,013
Other domestic debt securities$1,355,0003,592
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$1,355,0002,521
Foreign debt securitiesNANA
Equity securities$155,0004,333
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,510,0003,044
Mortgage-backed securities$15,759,0002,741
Certificates of participation in pools of residential mortgages$10,776,0002,398
Issued or guaranteed by U.S.$10,776,0002,354
Privately issued$0831
Collaterized mortgage obligations$4,983,0002,645
CMOs issued by government agencies or sponsored agencies$4,983,0002,413
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$30,289,0004,321
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