Home > The Pleasant Hope Bank > Securities
The Pleasant Hope Bank, Securities
1994-12-31 | Rank | |
Total securities | $15,604,000 | 6,952 |
U.S. Government securities | $9,725,000 | 7,863 |
U.S. Treasury securities | $1,479,000 | 8,954 |
U.S. Government agency obligations | $8,246,000 | 6,070 |
Securities issued by states & political subdivisions | $5,857,000 | 2,579 |
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 | $22,000 | 7,819 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,156,000 | 4,652 |
Mortgage-backed securities | $877,000 | 7,937 |
Certificates of participation in pools of residential mortgages | $877,000 | 6,641 |
Issued or guaranteed by U.S. | $877,000 | 6,619 |
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) | $11,216,000 | 5,288 |
Available-for-sale securities (fair market value) | $4,388,000 | 7,233 |
Total debt securities | $15,582,000 | 6,845 |
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 | $13,677,000 | 7,819 |
U.S. Government securities | $8,272,000 | 8,768 |
U.S. Treasury securities | $510,000 | 10,755 |
U.S. Government agency obligations | $7,762,000 | 6,481 |
Securities issued by states & political subdivisions | $4,887,000 | 3,063 |
Other domestic debt securities | $499,000 | 4,309 |
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 | $499,000 | 3,335 |
Foreign debt securities | NA | NA |
Equity securities | $19,000 | 7,840 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,805,000 | 6,162 |
Mortgage-backed securities | $1,078,000 | 8,301 |
Certificates of participation in pools of residential mortgages | $1,078,000 | 6,938 |
Issued or guaranteed by U.S. | $1,078,000 | 6,888 |
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 | $13,658,000 | 7,657 |
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 | $13,323,000 | 7,878 |
U.S. Government securities | $7,599,000 | 9,202 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $7,599,000 | 6,540 |
Securities issued by states & political subdivisions | $4,659,000 | 2,917 |
Other domestic debt securities | $1,046,000 | 3,966 |
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 | $1,046,000 | 2,850 |
Foreign debt securities | NA | NA |
Equity securities | $19,000 | 7,682 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,867,000 | 6,119 |
Mortgage-backed securities | $625,000 | 9,537 |
Certificates of participation in pools of residential mortgages | $625,000 | 8,286 |
Issued or guaranteed by U.S. | $625,000 | 8,223 |
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 | $13,304,000 | 7,765 |
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 |