The Peoples Bank of Alabama, Securities

1992-12-31Rank
Total securities$30,324,0004,417
U.S. Government securities$28,731,0003,716
U.S. Treasury securities$3,128,0007,356
U.S. Government agency obligations$25,603,0002,609
Securities issued by states & political subdivisions$660,0007,302
Other domestic debt securities$212,0006,095
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$212,0004,661
Foreign debt securitiesNANA
Equity securities$721,0002,211
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,124,0002,129
Mortgage-backed securities$18,853,0002,414
Certificates of participation in pools of residential mortgages$9,101,0002,712
Issued or guaranteed by U.S.$9,101,0002,664
Privately issued$0831
Collaterized mortgage obligations$9,752,0001,720
CMOs issued by government agencies or sponsored agencies$9,752,0001,539
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$29,603,0004,406
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