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Peoples Savings Bank, Securities
1993-12-31 | Rank | |
Total securities | $361,770,000 | 438 |
U.S. Government securities | $350,277,000 | 388 |
U.S. Treasury securities | $40,060,000 | 931 |
U.S. Government agency obligations | $310,217,000 | 312 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $139,000 | 5,602 |
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 | $139,000 | 4,392 |
Foreign debt securities | $24,000 | 525 |
Equity securities | $11,330,000 | 350 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,344,000 | 3,208 |
Mortgage-backed securities | $263,934,000 | 328 |
Certificates of participation in pools of residential mortgages | $263,934,000 | 201 |
Issued or guaranteed by U.S. | $263,934,000 | 181 |
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 | $350,440,000 | 442 |
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 | $385,585,000 | 409 |
U.S. Government securities | $375,019,000 | 345 |
U.S. Treasury securities | $60,874,000 | 613 |
U.S. Government agency obligations | $314,145,000 | 283 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $24,000 | 565 |
Equity securities | $10,542,000 | 304 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,343,000 | 2,407 |
Mortgage-backed securities | $247,384,000 | 330 |
Certificates of participation in pools of residential mortgages | $247,384,000 | 203 |
Issued or guaranteed by U.S. | $247,384,000 | 183 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $375,043,000 | 417 |
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 |