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Peoples Bank & Trust Company, Securities
1994-12-31 | Rank | |
Total securities | $21,858,000 | 5,522 |
U.S. Government securities | $19,111,000 | 5,103 |
U.S. Treasury securities | $7,544,000 | 4,212 |
U.S. Government agency obligations | $11,567,000 | 4,849 |
Securities issued by states & political subdivisions | $2,143,000 | 5,011 |
Other domestic debt securities | $554,000 | 3,410 |
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 | $554,000 | 2,725 |
Foreign debt securities | NA | NA |
Equity securities | $50,000 | 6,909 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $296,000 | 9,679 |
Mortgage-backed securities | $4,121,000 | 5,142 |
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 | $4,121,000 | 2,587 |
CMOs issued by government agencies or sponsored agencies | $4,121,000 | 2,448 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $21,858,000 | 2,585 |
Total debt securities | $21,808,000 | 5,433 |
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 | $17,920,000 | 6,618 |
U.S. Government securities | $14,669,000 | 6,347 |
U.S. Treasury securities | $5,679,000 | 5,251 |
U.S. Government agency obligations | $8,990,000 | 5,953 |
Securities issued by states & political subdivisions | $2,887,000 | 4,383 |
Other domestic debt securities | $314,000 | 4,784 |
Privately issued residential mortgage-backed securities | $314,000 | 2,014 |
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 | $50,000 | 6,709 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $301,000 | 9,957 |
Mortgage-backed securities | $4,042,000 | 5,798 |
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 | $4,042,000 | 2,961 |
CMOs issued by government agencies or sponsored agencies | $3,728,000 | 2,921 |
Privately issued | $314,000 | 1,661 |
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 | $17,870,000 | 6,481 |
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 | $17,297,000 | 6,723 |
U.S. Government securities | $15,552,000 | 6,085 |
U.S. Treasury securities | $7,971,000 | 4,242 |
U.S. Government agency obligations | $7,581,000 | 6,548 |
Securities issued by states & political subdivisions | $1,745,000 | 5,357 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | $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 | $460,000 | 9,939 |
Mortgage-backed securities | $3,352,000 | 6,496 |
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 | $3,352,000 | 3,275 |
CMOs issued by government agencies or sponsored agencies | $3,352,000 | 2,974 |
Privately issued | $0 | 3,547 |
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 | $17,297,000 | 6,605 |
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 |