Home > Pennview Savings Bank > Securities
Pennview Savings Bank, Securities
| 2002-12-31 | Rank | |
| Total securities | $74,847,000 | 1,646 |
| U.S. Government securities | $3,216,000 | 7,837 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,216,000 | 7,627 |
| Securities issued by states & political subdivisions | $60,357,000 | 222 |
| Other domestic debt securities | $522,000 | 3,255 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $522,000 | 2,874 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,752,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 6,501 |
| Mortgage-backed securities | $2,116,000 | 5,257 |
| Certificates of participation in pools of residential mortgages | $2,116,000 | 4,584 |
| Issued or guaranteed by U.S. | $2,116,000 | 4,567 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| 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) | $3,216,000 | 2,587 |
| Available-for-sale securities (fair market value) | $71,631,000 | 1,445 |
| Total debt securities | $64,095,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $41,618,000 | 2,574 |
| U.S. Government securities | $4,826,000 | 7,303 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,826,000 | 7,058 |
| Securities issued by states & political subdivisions | $35,785,000 | 400 |
| Other domestic debt securities | $519,000 | 3,333 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $519,000 | 2,878 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $488,000 | 1,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 6,622 |
| Mortgage-backed securities | $3,213,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $3,213,000 | 3,785 |
| Issued or guaranteed by U.S. | $3,213,000 | 3,770 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $4,313,000 | 2,428 |
| Available-for-sale securities (fair market value) | $37,305,000 | 2,362 |
| Total debt securities | $41,129,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $181,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $33,339,000 | 3,167 |
| U.S. Government securities | $8,916,000 | 6,217 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,916,000 | 5,866 |
| Securities issued by states & political subdivisions | $19,890,000 | 776 |
| Other domestic debt securities | $492,000 | 3,014 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $492,000 | 2,654 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,041,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,627 |
| Mortgage-backed securities | $5,641,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $5,641,000 | 2,468 |
| Issued or guaranteed by U.S. | $5,641,000 | 2,448 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $7,141,000 | 2,292 |
| Available-for-sale securities (fair market value) | $26,198,000 | 3,090 |
| Total debt securities | $29,298,000 | 3,409 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $600,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $21,721,000 | 4,572 |
| U.S. Government securities | $10,771,000 | 5,869 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,771,000 | 5,352 |
| Securities issued by states & political subdivisions | $7,204,000 | 2,256 |
| Other domestic debt securities | $476,000 | 2,921 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $476,000 | 2,498 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,270,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,501,000 | 6,722 |
| Mortgage-backed securities | $6,718,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $6,718,000 | 2,391 |
| Issued or guaranteed by U.S. | $6,718,000 | 2,378 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $8,551,000 | 2,315 |
| Available-for-sale securities (fair market value) | $13,170,000 | 5,110 |
| Total debt securities | $18,451,000 | 5,002 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $623,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $18,184,000 | 5,143 |
| U.S. Government securities | $13,415,000 | 5,139 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $13,415,000 | 4,421 |
| Securities issued by states & political subdivisions | $255,000 | 7,102 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | $0 | 363 |
| Equity securities | $4,514,000 | 896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,158 |
| Mortgage-backed securities | $8,580,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $8,580,000 | 2,171 |
| Issued or guaranteed by U.S. | $8,580,000 | 2,154 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $13,670,000 | 1,871 |
| Available-for-sale securities (fair market value) | $4,514,000 | 7,542 |
| Total debt securities | $13,670,000 | 5,986 |
| 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 | $9,879,000 | 7,450 |
| U.S. Government securities | $8,386,000 | 7,092 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,386,000 | 5,815 |
| Securities issued by states & political subdivisions | $505,000 | 6,716 |
| 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 | $0 | 390 |
| Equity securities | $988,000 | 2,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $998,000 | 7,596 |
| Mortgage-backed securities | $2,886,000 | 4,851 |
| Certificates of participation in pools of residential mortgages | $2,821,000 | 3,867 |
| Issued or guaranteed by U.S. | $2,821,000 | 3,853 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $65,000 | 4,889 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 4,656 |
| 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) | $8,891,000 | 3,024 |
| Available-for-sale securities (fair market value) | $988,000 | 9,229 |
| Total debt securities | $8,891,000 | 7,657 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $16,798,000 | 5,991 |
| U.S. Government securities | $15,059,000 | 5,479 |
| U.S. Treasury securities | $999,000 | 7,295 |
| U.S. Government agency obligations | $14,060,000 | 4,386 |
| Securities issued by states & political subdivisions | $750,000 | 6,552 |
| 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 | $0 | 466 |
| Equity securities | $989,000 | 2,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 7,919 |
| Mortgage-backed securities | $5,067,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $4,639,000 | 3,341 |
| Issued or guaranteed by U.S. | $4,639,000 | 3,320 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $428,000 | 4,599 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 4,432 |
| 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) | $12,316,000 | 2,757 |
| Available-for-sale securities (fair market value) | $4,482,000 | 8,019 |
| Total debt securities | $15,817,000 | 6,099 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $12,404,000 | 7,468 |
| U.S. Government securities | $10,359,000 | 7,170 |
| U.S. Treasury securities | $2,011,000 | 7,064 |
| U.S. Government agency obligations | $8,348,000 | 6,109 |
| Securities issued by states & political subdivisions | $985,000 | 6,368 |
| 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 | $0 | 553 |
| Equity securities | $1,060,000 | 2,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,116 |
| Mortgage-backed securities | $2,900,000 | 5,608 |
| Certificates of participation in pools of residential mortgages | $1,952,000 | 4,956 |
| Issued or guaranteed by U.S. | $1,952,000 | 4,922 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $948,000 | 4,345 |
| CMOs issued by government agencies or sponsored agencies | $948,000 | 4,183 |
| 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) | $6,885,000 | 4,271 |
| Available-for-sale securities (fair market value) | $5,519,000 | 7,774 |
| Total debt securities | $11,390,000 | 7,676 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $2,001,000 | 1,615 |
| 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 | $15,586,000 | 6,960 |
| U.S. Government securities | $13,539,000 | 6,460 |
| U.S. Treasury securities | $3,006,000 | 7,072 |
| U.S. Government agency obligations | $10,533,000 | 5,185 |
| Securities issued by states & political subdivisions | $985,000 | 6,690 |
| 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 | $0 | 600 |
| Equity securities | $1,062,000 | 1,943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,008,000 | 8,362 |
| Mortgage-backed securities | $4,023,000 | 5,199 |
| Certificates of participation in pools of residential mortgages | $2,416,000 | 4,828 |
| Issued or guaranteed by U.S. | $2,416,000 | 4,800 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,607,000 | 3,955 |
| CMOs issued by government agencies or sponsored agencies | $1,607,000 | 3,785 |
| 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) | $14,524,000 | 4,424 |
| Available-for-sale securities (fair market value) | $1,062,000 | 9,598 |
| Total debt securities | $14,524,000 | 7,146 |
| 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 | $15,275,000 | 7,309 |
| U.S. Government securities | $14,243,000 | 6,472 |
| U.S. Treasury securities | $2,017,000 | 8,406 |
| U.S. Government agency obligations | $12,226,000 | 4,818 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $76,000 | 6,007 |
| 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 | $76,000 | 4,724 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $956,000 | 2,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,018,000 | 8,487 |
| Mortgage-backed securities | $7,708,000 | 4,205 |
| Certificates of participation in pools of residential mortgages | $7,708,000 | 2,913 |
| Issued or guaranteed by U.S. | $7,708,000 | 2,881 |
| 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 | $14,319,000 | 7,472 |
| 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 | $17,985,000 | 6,530 |
| U.S. Government securities | $16,822,000 | 5,775 |
| U.S. Treasury securities | $998,000 | 10,483 |
| U.S. Government agency obligations | $15,824,000 | 3,948 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $181,000 | 6,297 |
| 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 | $181,000 | 4,880 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $982,000 | 1,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $8,292,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $8,292,000 | 2,895 |
| Issued or guaranteed by U.S. | $8,292,000 | 2,843 |
| 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 | $17,003,000 | 6,692 |
| 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 |