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Peoples Bank and Trust, Securities
1995-12-31 | Rank | |
Total securities | $1,057,000 | 11,624 |
U.S. Government securities | $948,000 | 11,498 |
U.S. Treasury securities | $444,000 | 9,612 |
U.S. Government agency obligations | $504,000 | 10,828 |
Securities issued by states & political subdivisions | $49,000 | 8,837 |
Other domestic debt securities | $60,000 | 4,707 |
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 | $60,000 | 3,660 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $997,000 | 8,194 |
Mortgage-backed securities | $504,000 | 7,990 |
Certificates of participation in pools of residential mortgages | $504,000 | 6,984 |
Issued or guaranteed by U.S. | $504,000 | 6,952 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $859,000 | 7,499 |
Available-for-sale securities (fair market value) | $198,000 | 10,542 |
Total debt securities | $997,000 | 11,544 |
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 | $1,314,000 | 12,246 |
U.S. Government securities | $768,000 | 12,226 |
U.S. Treasury securities | $95,000 | 11,098 |
U.S. Government agency obligations | $673,000 | 11,168 |
Securities issued by states & political subdivisions | $128,000 | 8,935 |
Other domestic debt securities | $73,000 | 5,250 |
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 | $73,000 | 4,176 |
Foreign debt securities | NA | NA |
Equity securities | $345,000 | 3,788 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $893,000 | 8,650 |
Mortgage-backed securities | $575,000 | 8,389 |
Certificates of participation in pools of residential mortgages | $575,000 | 7,210 |
Issued or guaranteed by U.S. | $575,000 | 7,186 |
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) | $648,000 | 10,986 |
Available-for-sale securities (fair market value) | $666,000 | 9,965 |
Total debt securities | $896,000 | 12,256 |
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 | $1,581,000 | 12,719 |
U.S. Government securities | $1,088,000 | 12,650 |
U.S. Treasury securities | $295,000 | 11,243 |
U.S. Government agency obligations | $793,000 | 11,404 |
Securities issued by states & political subdivisions | $80,000 | 9,425 |
Other domestic debt securities | $68,000 | 6,046 |
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 | $68,000 | 4,748 |
Foreign debt securities | NA | NA |
Equity securities | $345,000 | 3,643 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,119,000 | 8,317 |
Mortgage-backed securities | $693,000 | 8,899 |
Certificates of participation in pools of residential mortgages | $693,000 | 7,638 |
Issued or guaranteed by U.S. | $693,000 | 7,589 |
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 | $1,236,000 | 12,715 |
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 | $2,038,000 | 13,052 |
U.S. Government securities | $1,921,000 | 12,765 |
U.S. Treasury securities | $680,000 | 11,005 |
U.S. Government agency obligations | $1,241,000 | 11,300 |
Securities issued by states & political subdivisions | $80,000 | 9,432 |
Other domestic debt securities | $37,000 | 7,161 |
Privately issued residential mortgage-backed securities | $7,000 | 4,069 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $30,000 | 5,581 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,009,000 | 7,090 |
Mortgage-backed securities | $998,000 | 8,937 |
Certificates of participation in pools of residential mortgages | $991,000 | 7,541 |
Issued or guaranteed by U.S. | $991,000 | 7,486 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $7,000 | 7,312 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $7,000 | 3,493 |
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 | $2,038,000 | 12,931 |
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 |