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Puget Sound Bank, Securities

1992-12-31Rank
Total securities$370,151,000430
U.S. Government securities$219,054,000541
U.S. Treasury securities$166,337,000232
U.S. Government agency obligations$52,717,0001,326
Securities issued by states & political subdivisions$148,520,00059
Other domestic debt securities$846,0004,365
Privately issued residential mortgage-backed securities$640,0002,143
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$206,0004,685
Foreign debt securities$0699
Equity securities$1,731,0001,395
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$111,336,000349
Mortgage-backed securities$48,357,0001,174
Certificates of participation in pools of residential mortgages$27,993,0001,158
Issued or guaranteed by U.S.$27,993,0001,129
Privately issued$0831
Collaterized mortgage obligations$20,364,000989
CMOs issued by government agencies or sponsored agencies$19,724,000919
Privately issued$640,0001,773
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$368,420,000424
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