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People's Bank and Trust Company, Securities
1996-12-31 | Rank | |
Total securities | $29,987,000 | 3,908 |
U.S. Government securities | $20,059,000 | 4,440 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $20,059,000 | 3,340 |
Securities issued by states & political subdivisions | $8,617,000 | 1,695 |
Other domestic debt securities | $11,000 | 4,334 |
Privately issued residential mortgage-backed securities | $11,000 | 2,016 |
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 | $1,300,000 | 1,984 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,418,000 | 3,354 |
Mortgage-backed securities | $19,072,000 | 1,925 |
Certificates of participation in pools of residential mortgages | $3,929,000 | 3,635 |
Issued or guaranteed by U.S. | $3,929,000 | 3,616 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $15,143,000 | 916 |
CMOs issued by government agencies or sponsored agencies | $15,132,000 | 858 |
Privately issued | $11,000 | 1,718 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $29,987,000 | 2,737 |
Total debt securities | $28,687,000 | 3,958 |
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 | $37,700,000 | 3,350 |
U.S. Government securities | $23,832,000 | 4,030 |
U.S. Treasury securities | $1,985,000 | 7,250 |
U.S. Government agency obligations | $21,847,000 | 3,074 |
Securities issued by states & political subdivisions | $12,241,000 | 1,163 |
Other domestic debt securities | $100,000 | 4,419 |
Privately issued residential mortgage-backed securities | $100,000 | 1,873 |
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 | $1,527,000 | 1,697 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,262,000 | 5,076 |
Mortgage-backed securities | $20,935,000 | 1,890 |
Certificates of participation in pools of residential mortgages | $4,559,000 | 3,447 |
Issued or guaranteed by U.S. | $4,559,000 | 3,418 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $16,376,000 | 967 |
CMOs issued by government agencies or sponsored agencies | $16,276,000 | 912 |
Privately issued | $100,000 | 1,563 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $37,700,000 | 2,275 |
Total debt securities | $36,173,000 | 3,407 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $41,307,000 | 3,179 |
U.S. Government securities | $26,832,000 | 3,840 |
U.S. Treasury securities | $3,357,000 | 6,801 |
U.S. Government agency obligations | $23,475,000 | 2,797 |
Securities issued by states & political subdivisions | $13,442,000 | 1,038 |
Other domestic debt securities | $125,000 | 4,902 |
Privately issued residential mortgage-backed securities | $125,000 | 2,038 |
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 | $908,000 | 2,164 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $498,000 | 9,339 |
Mortgage-backed securities | $22,596,000 | 1,867 |
Certificates of participation in pools of residential mortgages | $5,144,000 | 3,347 |
Issued or guaranteed by U.S. | $5,144,000 | 3,326 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $17,452,000 | 998 |
CMOs issued by government agencies or sponsored agencies | $17,327,000 | 931 |
Privately issued | $125,000 | 1,735 |
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) | $35,420,000 | 2,090 |
Available-for-sale securities (fair market value) | $5,887,000 | 6,417 |
Total debt securities | $40,399,000 | 3,194 |
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 | $44,537,000 | 3,129 |
U.S. Government securities | $27,609,000 | 3,875 |
U.S. Treasury securities | $5,009,000 | 5,727 |
U.S. Government agency obligations | $22,600,000 | 2,971 |
Securities issued by states & political subdivisions | $16,306,000 | 814 |
Other domestic debt securities | $259,000 | 4,972 |
Privately issued residential mortgage-backed securities | $259,000 | 2,147 |
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 | 5,124 |
Foreign debt securities | $0 | 649 |
Equity securities | $363,000 | 3,563 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $498,000 | 9,673 |
Mortgage-backed securities | $21,859,000 | 2,128 |
Certificates of participation in pools of residential mortgages | $4,483,000 | 4,010 |
Issued or guaranteed by U.S. | $4,483,000 | 3,973 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $17,376,000 | 1,134 |
CMOs issued by government agencies or sponsored agencies | $17,117,000 | 1,069 |
Privately issued | $259,000 | 1,783 |
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 | $44,174,000 | 3,066 |
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 | $40,438,000 | 3,385 |
U.S. Government securities | $20,388,000 | 4,991 |
U.S. Treasury securities | $4,310,000 | 6,296 |
U.S. Government agency obligations | $16,078,000 | 3,903 |
Securities issued by states & political subdivisions | $19,636,000 | 586 |
Other domestic debt securities | $405,000 | 5,387 |
Privately issued residential mortgage-backed securities | $405,000 | 2,533 |
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 | 5,875 |
Foreign debt securities | $0 | 699 |
Equity securities | $9,000 | 8,271 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $498,000 | 9,893 |
Mortgage-backed securities | $14,430,000 | 2,918 |
Certificates of participation in pools of residential mortgages | $5,574,000 | 3,723 |
Issued or guaranteed by U.S. | $5,574,000 | 3,675 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $8,856,000 | 1,843 |
CMOs issued by government agencies or sponsored agencies | $8,451,000 | 1,716 |
Privately issued | $405,000 | 2,141 |
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 | $40,429,000 | 3,301 |
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 |