Home > The Bank of Perry > Securities
The Bank of Perry, Securities
| 2001-12-31 | Rank | |
| Total securities | $13,902,000 | 5,600 |
| U.S. Government securities | $12,492,000 | 4,902 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,492,000 | 4,682 |
| Securities issued by states & political subdivisions | $1,258,000 | 4,969 |
| Other domestic debt securities | $152,000 | 3,858 |
| Privately issued residential mortgage-backed securities | $152,000 | 1,193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,192,000 | 2,937 |
| Mortgage-backed securities | $4,582,000 | 4,107 |
| Certificates of participation in pools of residential mortgages | $4,430,000 | 3,326 |
| Issued or guaranteed by U.S. | $4,430,000 | 3,310 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $152,000 | 4,182 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $152,000 | 1,069 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $13,902,000 | 4,783 |
| Total debt securities | $13,902,000 | 5,510 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $12,812,000 | 6,035 |
| U.S. Government securities | $11,346,000 | 5,439 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,346,000 | 5,108 |
| Securities issued by states & political subdivisions | $956,000 | 5,420 |
| Other domestic debt securities | $235,000 | 3,388 |
| Privately issued residential mortgage-backed securities | $235,000 | 1,074 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $275,000 | 5,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,758,000 | 3,986 |
| Mortgage-backed securities | $1,426,000 | 5,175 |
| Certificates of participation in pools of residential mortgages | $1,191,000 | 4,604 |
| Issued or guaranteed by U.S. | $1,191,000 | 4,588 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $235,000 | 3,713 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $235,000 | 934 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $12,812,000 | 5,051 |
| Total debt securities | $12,537,000 | 5,993 |
| Structured notes | ||
| Amortized cost | $200,000 | 825 |
| Fair value | $185,000 | 849 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $10,757,000 | 6,851 |
| U.S. Government securities | $9,222,000 | 6,376 |
| U.S. Treasury securities | $199,000 | 5,192 |
| U.S. Government agency obligations | $9,023,000 | 5,908 |
| Securities issued by states & political subdivisions | $994,000 | 5,636 |
| Other domestic debt securities | $312,000 | 3,109 |
| Privately issued residential mortgage-backed securities | $312,000 | 1,039 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $229,000 | 5,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,552,000 | 4,417 |
| Mortgage-backed securities | $1,775,000 | 5,228 |
| Certificates of participation in pools of residential mortgages | $1,463,000 | 4,614 |
| Issued or guaranteed by U.S. | $1,463,000 | 4,601 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $312,000 | 3,810 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $312,000 | 912 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $10,757,000 | 5,656 |
| Total debt securities | $10,528,000 | 6,796 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,188 |
| Fair value | $181,000 | 1,236 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $9,613,000 | 7,216 |
| U.S. Government securities | $7,924,000 | 6,795 |
| U.S. Treasury securities | $813,000 | 5,405 |
| U.S. Government agency obligations | $7,111,000 | 6,237 |
| Securities issued by states & political subdivisions | $1,087,000 | 5,651 |
| Other domestic debt securities | $395,000 | 2,903 |
| Privately issued residential mortgage-backed securities | $395,000 | 967 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $207,000 | 5,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,447,000 | 4,092 |
| Mortgage-backed securities | $2,219,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $1,824,000 | 4,519 |
| Issued or guaranteed by U.S. | $1,824,000 | 4,500 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $395,000 | 3,951 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $395,000 | 825 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $9,613,000 | 5,871 |
| Total debt securities | $9,406,000 | 7,143 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,657,000 | 7,864 |
| U.S. Government securities | $7,886,000 | 7,310 |
| U.S. Treasury securities | $1,201,000 | 6,093 |
| U.S. Government agency obligations | $6,685,000 | 6,509 |
| Securities issued by states & political subdivisions | $701,000 | 6,356 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,000 | 6,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,747,000 | 4,168 |
| Mortgage-backed securities | $1,542,000 | 5,790 |
| Certificates of participation in pools of residential mortgages | $1,542,000 | 4,778 |
| Issued or guaranteed by U.S. | $1,542,000 | 4,763 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $8,657,000 | 6,156 |
| Total debt securities | $8,587,000 | 7,762 |
| Structured notes | ||
| Amortized cost | $441,000 | 2,230 |
| Fair value | $449,000 | 2,200 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,273,000 | 8,509 |
| U.S. Government securities | $7,429,000 | 8,087 |
| U.S. Treasury securities | $1,301,000 | 6,782 |
| U.S. Government agency obligations | $6,128,000 | 7,060 |
| Securities issued by states & political subdivisions | $844,000 | 6,361 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,950,000 | 4,657 |
| Mortgage-backed securities | $1,378,000 | 6,419 |
| Certificates of participation in pools of residential mortgages | $1,378,000 | 5,333 |
| Issued or guaranteed by U.S. | $1,378,000 | 5,316 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $8,273,000 | 6,535 |
| Total debt securities | $8,273,000 | 8,406 |
| Structured notes | ||
| Amortized cost | $531,000 | 2,433 |
| Fair value | $544,000 | 2,412 |
| 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 | $7,762,000 | 9,094 |
| U.S. Government securities | $6,929,000 | 8,665 |
| U.S. Treasury securities | $1,522,000 | 7,675 |
| U.S. Government agency obligations | $5,407,000 | 7,479 |
| Securities issued by states & political subdivisions | $833,000 | 6,650 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,334,000 | 5,048 |
| Mortgage-backed securities | $1,028,000 | 7,250 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 6,039 |
| Issued or guaranteed by U.S. | $1,028,000 | 6,007 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $7,762,000 | 6,859 |
| Total debt securities | $7,762,000 | 8,986 |
| Structured notes | ||
| Amortized cost | $621,000 | 3,279 |
| Fair value | $642,000 | 3,263 |
| 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 | $8,048,000 | 9,515 |
| U.S. Government securities | $6,965,000 | 9,152 |
| U.S. Treasury securities | $2,459,000 | 7,708 |
| U.S. Government agency obligations | $4,506,000 | 8,009 |
| Securities issued by states & political subdivisions | $1,083,000 | 6,491 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,682,000 | 5,560 |
| Mortgage-backed securities | $593,000 | 8,367 |
| Certificates of participation in pools of residential mortgages | $593,000 | 7,172 |
| Issued or guaranteed by U.S. | $593,000 | 7,149 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $3,586,000 | 8,904 |
| Available-for-sale securities (fair market value) | $4,462,000 | 7,185 |
| Total debt securities | $8,048,000 | 9,420 |
| 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 | $6,893,000 | 10,368 |
| U.S. Government securities | $5,627,000 | 10,147 |
| U.S. Treasury securities | $1,816,000 | 8,756 |
| U.S. Government agency obligations | $3,811,000 | 8,744 |
| Securities issued by states & political subdivisions | $1,266,000 | 6,353 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,455,000 | 5,637 |
| Mortgage-backed securities | $533,000 | 9,157 |
| Certificates of participation in pools of residential mortgages | $533,000 | 7,980 |
| Issued or guaranteed by U.S. | $533,000 | 7,931 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $6,893,000 | 10,237 |
| 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 | $7,107,000 | 10,470 |
| U.S. Government securities | $6,055,000 | 10,099 |
| U.S. Treasury securities | $1,809,000 | 9,066 |
| U.S. Government agency obligations | $4,246,000 | 8,513 |
| Securities issued by states & political subdivisions | $1,052,000 | 6,469 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,685,000 | 5,366 |
| Mortgage-backed securities | $378,000 | 10,037 |
| Certificates of participation in pools of residential mortgages | $378,000 | 8,921 |
| Issued or guaranteed by U.S. | $378,000 | 8,852 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $7,107,000 | 10,343 |
| 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 |