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Peoples Bank and Trust Company, Securities
1994-12-31 | Rank | |
Total securities | $55,735,000 | 2,352 |
U.S. Government securities | $52,219,000 | 2,031 |
U.S. Treasury securities | $7,402,000 | 4,270 |
U.S. Government agency obligations | $44,817,000 | 1,533 |
Securities issued by states & political subdivisions | $2,682,000 | 4,472 |
Other domestic debt securities | $392,000 | 3,917 |
Privately issued residential mortgage-backed securities | $292,000 | 1,599 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $100,000 | 3,983 |
Foreign debt securities | $65,000 | 412 |
Equity securities | $377,000 | 3,600 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,734,000 | 3,271 |
Mortgage-backed securities | $37,360,000 | 1,257 |
Certificates of participation in pools of residential mortgages | $4,514,000 | 3,575 |
Issued or guaranteed by U.S. | $4,514,000 | 3,551 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $32,846,000 | 635 |
CMOs issued by government agencies or sponsored agencies | $32,554,000 | 598 |
Privately issued | $292,000 | 1,323 |
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) | $23,462,000 | 3,023 |
Available-for-sale securities (fair market value) | $32,273,000 | 1,784 |
Total debt securities | $55,358,000 | 2,317 |
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 | $65,871,000 | 2,082 |
U.S. Government securities | $59,235,000 | 1,850 |
U.S. Treasury securities | $7,841,000 | 4,259 |
U.S. Government agency obligations | $51,394,000 | 1,391 |
Securities issued by states & political subdivisions | $5,021,000 | 2,998 |
Other domestic debt securities | $1,271,000 | 2,980 |
Privately issued residential mortgage-backed securities | $459,000 | 1,794 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $812,000 | 2,778 |
Foreign debt securities | NA | NA |
Equity securities | $344,000 | 3,654 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,092,000 | 4,048 |
Mortgage-backed securities | $39,735,000 | 1,341 |
Certificates of participation in pools of residential mortgages | $5,846,000 | 3,453 |
Issued or guaranteed by U.S. | $5,846,000 | 3,414 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $33,889,000 | 710 |
CMOs issued by government agencies or sponsored agencies | $33,430,000 | 662 |
Privately issued | $459,000 | 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) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $65,527,000 | 2,034 |
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 | $51,774,000 | 2,633 |
U.S. Government securities | $44,064,000 | 2,460 |
U.S. Treasury securities | $5,004,000 | 5,828 |
U.S. Government agency obligations | $39,060,000 | 1,734 |
Securities issued by states & political subdivisions | $5,276,000 | 2,643 |
Other domestic debt securities | $1,971,000 | 2,967 |
Privately issued residential mortgage-backed securities | $764,000 | 2,034 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,207,000 | 2,674 |
Foreign debt securities | NA | NA |
Equity securities | $463,000 | 2,736 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,340,000 | 3,424 |
Mortgage-backed securities | $31,141,000 | 1,659 |
Certificates of participation in pools of residential mortgages | $6,145,000 | 3,525 |
Issued or guaranteed by U.S. | $6,145,000 | 3,476 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $24,996,000 | 848 |
CMOs issued by government agencies or sponsored agencies | $24,232,000 | 782 |
Privately issued | $764,000 | 1,674 |
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 | $51,311,000 | 2,595 |
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 |