The Pleasant Hope Bank, Securities

1994-12-31Rank
Total securities$15,604,0006,952
U.S. Government securities$9,725,0007,863
U.S. Treasury securities$1,479,0008,954
U.S. Government agency obligations$8,246,0006,070
Securities issued by states & political subdivisions$5,857,0002,579
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$22,0007,819
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,156,0004,652
Mortgage-backed securities$877,0007,937
Certificates of participation in pools of residential mortgages$877,0006,641
Issued or guaranteed by U.S.$877,0006,619
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,216,0005,288
Available-for-sale securities (fair market value)$4,388,0007,233
Total debt securities$15,582,0006,845
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$13,677,0007,819
U.S. Government securities$8,272,0008,768
U.S. Treasury securities$510,00010,755
U.S. Government agency obligations$7,762,0006,481
Securities issued by states & political subdivisions$4,887,0003,063
Other domestic debt securities$499,0004,309
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$499,0003,335
Foreign debt securitiesNANA
Equity securities$19,0007,840
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,805,0006,162
Mortgage-backed securities$1,078,0008,301
Certificates of participation in pools of residential mortgages$1,078,0006,938
Issued or guaranteed by U.S.$1,078,0006,888
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$13,658,0007,657
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$13,323,0007,878
U.S. Government securities$7,599,0009,202
U.S. Treasury securities$012,156
U.S. Government agency obligations$7,599,0006,540
Securities issued by states & political subdivisions$4,659,0002,917
Other domestic debt securities$1,046,0003,966
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$1,046,0002,850
Foreign debt securitiesNANA
Equity securities$19,0007,682
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,867,0006,119
Mortgage-backed securities$625,0009,537
Certificates of participation in pools of residential mortgages$625,0008,286
Issued or guaranteed by U.S.$625,0008,223
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$13,304,0007,765
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