Home > Peoples Bank and Loan Co. > Securities
Peoples Bank and Loan Co., Securities
| 1998-12-31 | Rank | |
| Total securities | $20,739,000 | 4,724 |
| U.S. Government securities | $19,005,000 | 4,052 |
| U.S. Treasury securities | $611,000 | 5,646 |
| U.S. Government agency obligations | $18,394,000 | 3,551 |
| Securities issued by states & political subdivisions | $1,502,000 | 5,168 |
| Other domestic debt securities | $18,000 | 3,816 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,529 |
| 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 | NA | NA |
| Equity securities | $214,000 | 5,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,296,000 | 4,659 |
| Mortgage-backed securities | $5,683,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $2,064,000 | 4,333 |
| Issued or guaranteed by U.S. | $2,064,000 | 4,315 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,619,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $3,601,000 | 1,927 |
| Privately issued | $18,000 | 1,318 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $20,739,000 | 3,684 |
| Total debt securities | $20,525,000 | 4,647 |
| Structured notes | ||
| Amortized cost | $43,000 | 1,622 |
| Fair value | $43,000 | 1,623 |
| 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 | $16,837,000 | 5,578 |
| U.S. Government securities | $15,059,000 | 5,020 |
| U.S. Treasury securities | $605,000 | 6,962 |
| U.S. Government agency obligations | $14,454,000 | 4,153 |
| Securities issued by states & political subdivisions | $1,503,000 | 5,127 |
| Other domestic debt securities | $66,000 | 3,449 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,347 |
| 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 | NA | NA |
| Equity securities | $209,000 | 5,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,277,000 | 5,455 |
| Mortgage-backed securities | $4,883,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $304,000 | 6,614 |
| Issued or guaranteed by U.S. | $304,000 | 6,591 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,579,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $4,513,000 | 1,746 |
| Privately issued | $66,000 | 1,117 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $16,837,000 | 4,116 |
| Total debt securities | $16,628,000 | 5,486 |
| Structured notes | ||
| Amortized cost | $269,000 | 2,426 |
| Fair value | $270,000 | 2,421 |
| 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 | $15,395,000 | 6,312 |
| U.S. Government securities | $13,499,000 | 5,893 |
| U.S. Treasury securities | $600,000 | 7,854 |
| U.S. Government agency obligations | $12,899,000 | 4,679 |
| Securities issued by states & political subdivisions | $1,672,000 | 5,142 |
| Other domestic debt securities | $111,000 | 3,701 |
| Privately issued residential mortgage-backed securities | $111,000 | 1,511 |
| 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 | NA | NA |
| Equity securities | $113,000 | 6,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 7,591 |
| Mortgage-backed securities | $4,929,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $400,000 | 6,911 |
| Issued or guaranteed by U.S. | $400,000 | 6,892 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,529,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $4,418,000 | 1,980 |
| Privately issued | $111,000 | 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,395,000 | 4,627 |
| Total debt securities | $15,282,000 | 6,217 |
| Structured notes | ||
| Amortized cost | $273,000 | 3,170 |
| Fair value | $274,000 | 3,163 |
| 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 | $13,331,000 | 7,160 |
| U.S. Government securities | $11,327,000 | 6,807 |
| U.S. Treasury securities | $608,000 | 9,138 |
| U.S. Government agency obligations | $10,719,000 | 5,258 |
| Securities issued by states & political subdivisions | $1,827,000 | 5,099 |
| Other domestic debt securities | $152,000 | 4,178 |
| Privately issued residential mortgage-backed securities | $152,000 | 1,704 |
| 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 | NA | NA |
| Equity securities | $25,000 | 7,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,645,000 | 6,248 |
| Mortgage-backed securities | $3,722,000 | 5,105 |
| Certificates of participation in pools of residential mortgages | $441,000 | 7,141 |
| Issued or guaranteed by U.S. | $441,000 | 7,106 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,281,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $3,129,000 | 2,657 |
| Privately issued | $152,000 | 1,407 |
| 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) | $13,331,000 | 5,211 |
| Total debt securities | $13,306,000 | 7,034 |
| Structured notes | ||
| Amortized cost | $1,221,000 | 2,351 |
| Fair value | $1,222,000 | 2,328 |
| 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 | $9,590,000 | 8,887 |
| U.S. Government securities | $8,141,000 | 8,589 |
| U.S. Treasury securities | $1,687,000 | 8,672 |
| U.S. Government agency obligations | $6,454,000 | 6,910 |
| Securities issued by states & political subdivisions | $1,423,000 | 5,950 |
| 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 | $26,000 | 7,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,802,000 | 6,257 |
| Mortgage-backed securities | $2,733,000 | 6,045 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,733,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $2,733,000 | 3,026 |
| 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) | $7,093,000 | 6,867 |
| Available-for-sale securities (fair market value) | $2,497,000 | 8,475 |
| Total debt securities | $9,564,000 | 8,793 |
| 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 | $6,820,000 | 10,400 |
| U.S. Government securities | $5,030,000 | 10,512 |
| U.S. Treasury securities | $1,193,000 | 9,616 |
| U.S. Government agency obligations | $3,837,000 | 8,724 |
| Securities issued by states & political subdivisions | $1,765,000 | 5,627 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,405,000 | 5,666 |
| Mortgage-backed securities | $2,252,000 | 7,030 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,252,000 | 3,855 |
| CMOs issued by government agencies or sponsored agencies | $2,252,000 | 3,667 |
| 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 | $6,795,000 | 10,277 |
| 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 | $9,010,000 | 9,580 |
| U.S. Government securities | $7,284,000 | 9,404 |
| U.S. Treasury securities | $890,000 | 10,679 |
| U.S. Government agency obligations | $6,394,000 | 7,125 |
| Securities issued by states & political subdivisions | $1,543,000 | 5,626 |
| Other domestic debt securities | $157,000 | 6,367 |
| Privately issued residential mortgage-backed securities | $157,000 | 3,238 |
| 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 | NA | NA |
| Equity securities | $26,000 | 7,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,845,000 | 5,246 |
| Mortgage-backed securities | $3,630,000 | 6,287 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,630,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $3,473,000 | 2,924 |
| Privately issued | $157,000 | 2,763 |
| 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 | $8,984,000 | 9,458 |
| 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 |