The Citizens and Peoples National Bank of Pensacola, Securities

1992-12-31Rank
Total securities$152,603,000886
U.S. Government securities$149,254,000735
U.S. Treasury securities$2,001,0008,820
U.S. Government agency obligations$147,253,000525
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,661,0003,241
Privately issued residential mortgage-backed securities$1,661,0001,348
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$1,688,0001,410
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$64,368,000509
Mortgage-backed securities$148,750,000485
Certificates of participation in pools of residential mortgages$20,098,0001,503
Issued or guaranteed by U.S.$20,098,0001,466
Privately issued$0831
Collaterized mortgage obligations$128,652,000249
CMOs issued by government agencies or sponsored agencies$126,991,000231
Privately issued$1,661,0001,046
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$150,915,000878
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