Home > Peoples Bank & Trust Company of St. Bernard > Securities
Peoples Bank & Trust Company of St. Bernard, Securities
| 1994-12-31 | Rank | |
| Total securities | $92,892,000 | 1,389 |
| U.S. Government securities | $69,790,000 | 1,531 |
| U.S. Treasury securities | $49,029,000 | 715 |
| U.S. Government agency obligations | $20,761,000 | 3,103 |
| Securities issued by states & political subdivisions | $5,567,000 | 2,693 |
| Other domestic debt securities | $17,285,000 | 512 |
| Privately issued residential mortgage-backed securities | $1,322,000 | 825 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,963,000 | 365 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $250,000 | 4,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,964,000 | 1,971 |
| Mortgage-backed securities | $1,476,000 | 7,172 |
| Certificates of participation in pools of residential mortgages | $154,000 | 8,554 |
| Issued or guaranteed by U.S. | $154,000 | 8,526 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,322,000 | 4,193 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $1,322,000 | 634 |
| 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) | $21,530,000 | 3,257 |
| Available-for-sale securities (fair market value) | $71,362,000 | 807 |
| Total debt securities | $92,642,000 | 1,361 |
| 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 | $79,192,000 | 1,771 |
| U.S. Government securities | $58,700,000 | 1,869 |
| U.S. Treasury securities | $43,278,000 | 868 |
| U.S. Government agency obligations | $15,422,000 | 4,083 |
| Securities issued by states & political subdivisions | $4,591,000 | 3,212 |
| Other domestic debt securities | $15,651,000 | 646 |
| Privately issued residential mortgage-backed securities | $1,714,000 | 915 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,937,000 | 483 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $250,000 | 4,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,091,000 | 2,046 |
| Mortgage-backed securities | $1,880,000 | 7,409 |
| Certificates of participation in pools of residential mortgages | $166,000 | 9,153 |
| Issued or guaranteed by U.S. | $166,000 | 9,101 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,714,000 | 4,284 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $1,714,000 | 659 |
| 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 | $78,942,000 | 1,716 |
| 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 | $80,532,000 | 1,675 |
| U.S. Government securities | $65,701,000 | 1,642 |
| U.S. Treasury securities | $38,423,000 | 969 |
| U.S. Government agency obligations | $27,278,000 | 2,481 |
| Securities issued by states & political subdivisions | $2,071,000 | 4,952 |
| Other domestic debt securities | $12,510,000 | 890 |
| Privately issued residential mortgage-backed securities | $2,811,000 | 970 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,699,000 | 733 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $250,000 | 3,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,561,000 | 2,563 |
| Mortgage-backed securities | $5,137,000 | 5,409 |
| Certificates of participation in pools of residential mortgages | $255,000 | 9,291 |
| Issued or guaranteed by U.S. | $255,000 | 9,219 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,882,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $2,071,000 | 3,674 |
| Privately issued | $2,811,000 | 716 |
| 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 | $80,282,000 | 1,635 |
| 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 |