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Peoples Bank and Trust Company, Securities
1993-12-31 | Rank | |
Total securities | $59,269,000 | 2,320 |
U.S. Government securities | $48,601,000 | 2,270 |
U.S. Treasury securities | $17,617,000 | 2,095 |
U.S. Government agency obligations | $30,984,000 | 2,232 |
Securities issued by states & political subdivisions | $9,118,000 | 1,675 |
Other domestic debt securities | $1,026,000 | 3,272 |
Privately issued residential mortgage-backed securities | $507,000 | 1,689 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $519,000 | 3,177 |
Foreign debt securities | $0 | 649 |
Equity securities | $524,000 | 2,968 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,166,000 | 933 |
Mortgage-backed securities | $30,469,000 | 1,644 |
Certificates of participation in pools of residential mortgages | $9,130,000 | 2,624 |
Issued or guaranteed by U.S. | $9,130,000 | 2,596 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $21,339,000 | 1,004 |
CMOs issued by government agencies or sponsored agencies | $20,832,000 | 930 |
Privately issued | $507,000 | 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) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $58,745,000 | 2,272 |
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 | $53,691,000 | 2,532 |
U.S. Government securities | $42,350,000 | 2,539 |
U.S. Treasury securities | $20,042,000 | 1,855 |
U.S. Government agency obligations | $22,308,000 | 2,949 |
Securities issued by states & political subdivisions | $9,883,000 | 1,377 |
Other domestic debt securities | $934,000 | 4,221 |
Privately issued residential mortgage-backed securities | $934,000 | 1,854 |
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 | $524,000 | 2,578 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,632,000 | 858 |
Mortgage-backed securities | $20,537,000 | 2,260 |
Certificates of participation in pools of residential mortgages | $11,019,000 | 2,350 |
Issued or guaranteed by U.S. | $11,019,000 | 2,308 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $9,518,000 | 1,758 |
CMOs issued by government agencies or sponsored agencies | $8,584,000 | 1,692 |
Privately issued | $934,000 | 1,513 |
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 | $53,167,000 | 2,488 |
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 |