Home > Pullman Bank of Commerce & Industry > Securities
Pullman Bank of Commerce & Industry, Securities
| 1996-12-31 | Rank | |
| Total securities | $15,712,000 | 6,248 |
| U.S. Government securities | $15,222,000 | 5,437 |
| U.S. Treasury securities | $1,969,000 | 6,138 |
| U.S. Government agency obligations | $13,253,000 | 4,596 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $85,000 | 3,926 |
| Privately issued residential mortgage-backed securities | $85,000 | 1,606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $405,000 | 3,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $695,000 | 8,288 |
| Mortgage-backed securities | $1,439,000 | 6,361 |
| Certificates of participation in pools of residential mortgages | $1,354,000 | 5,360 |
| Issued or guaranteed by U.S. | $1,354,000 | 5,344 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $85,000 | 5,293 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $85,000 | 1,335 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,712,000 | 4,564 |
| Total debt securities | $15,307,000 | 6,208 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $22,067,000 | 5,185 |
| U.S. Government securities | $21,565,000 | 4,388 |
| U.S. Treasury securities | $3,028,000 | 5,970 |
| U.S. Government agency obligations | $18,537,000 | 3,514 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $112,000 | 4,321 |
| Privately issued residential mortgage-backed securities | $112,000 | 1,830 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $390,000 | 3,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 8,548 |
| Mortgage-backed securities | $1,725,000 | 6,518 |
| Certificates of participation in pools of residential mortgages | $1,613,000 | 5,317 |
| Issued or guaranteed by U.S. | $1,613,000 | 5,287 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $112,000 | 5,682 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $112,000 | 1,525 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $22,067,000 | 3,654 |
| Total debt securities | $21,677,000 | 5,164 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $24,021,000 | 5,145 |
| U.S. Government securities | $22,437,000 | 4,503 |
| U.S. Treasury securities | $7,897,000 | 4,076 |
| U.S. Government agency obligations | $14,540,000 | 4,108 |
| Securities issued by states & political subdivisions | $327,000 | 8,194 |
| Other domestic debt securities | $923,000 | 2,909 |
| Privately issued residential mortgage-backed securities | $123,000 | 2,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $800,000 | 2,434 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $334,000 | 3,843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $661,000 | 8,972 |
| Mortgage-backed securities | $3,129,000 | 5,766 |
| Certificates of participation in pools of residential mortgages | $3,006,000 | 4,375 |
| Issued or guaranteed by U.S. | $3,006,000 | 4,349 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $123,000 | 6,109 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $123,000 | 1,745 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $24,021,000 | 2,362 |
| Total debt securities | $23,687,000 | 5,107 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $33,853,000 | 4,045 |
| U.S. Government securities | $21,666,000 | 4,787 |
| U.S. Treasury securities | $9,706,000 | 3,600 |
| U.S. Government agency obligations | $11,960,000 | 4,895 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $11,853,000 | 775 |
| Privately issued residential mortgage-backed securities | $230,000 | 2,253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,623,000 | 559 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $334,000 | 3,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,060,000 | 6,908 |
| Mortgage-backed securities | $6,597,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $6,367,000 | 3,282 |
| Issued or guaranteed by U.S. | $6,367,000 | 3,253 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $230,000 | 6,286 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $230,000 | 1,878 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,519,000 | 3,978 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $37,957,000 | 3,628 |
| U.S. Government securities | $21,610,000 | 4,766 |
| U.S. Treasury securities | $8,291,000 | 4,061 |
| U.S. Government agency obligations | $13,319,000 | 4,499 |
| Securities issued by states & political subdivisions | $75,000 | 9,452 |
| Other domestic debt securities | $15,899,000 | 738 |
| Privately issued residential mortgage-backed securities | $472,000 | 2,416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,427,000 | 505 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $373,000 | 3,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,000 | 10,462 |
| Mortgage-backed securities | $5,680,000 | 5,147 |
| Certificates of participation in pools of residential mortgages | $5,208,000 | 3,879 |
| Issued or guaranteed by U.S. | $5,208,000 | 3,826 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $472,000 | 5,971 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $472,000 | 2,035 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $37,584,000 | 3,572 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |