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Peoples Savings Bank, Securities
1994-12-31 | Rank | |
Total securities | $58,797,000 | 2,228 |
U.S. Government securities | $55,633,000 | 1,908 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $55,633,000 | 1,282 |
Securities issued by states & political subdivisions | $1,640,000 | 5,656 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $1,968,000 | 1,316 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $444,000 | 70 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $15,466,000 | 2,429 |
Certificates of participation in pools of residential mortgages | $14,980,000 | 1,706 |
Issued or guaranteed by U.S. | $14,980,000 | 1,688 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $486,000 | 5,296 |
CMOs issued by government agencies or sponsored agencies | $486,000 | 5,062 |
Privately issued | NA | NA |
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) | $1,196,000 | 10,612 |
Available-for-sale securities (fair market value) | $57,601,000 | 991 |
Total debt securities | $57,273,000 | 2,240 |
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 | $66,227,000 | 2,062 |
U.S. Government securities | $63,435,000 | 1,729 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $63,435,000 | 1,168 |
Securities issued by states & political subdivisions | $103,000 | 9,262 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $2,147,000 | 1,341 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-542,000 | 1,516 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $23,650,000 | 2,020 |
Certificates of participation in pools of residential mortgages | $20,229,000 | 1,472 |
Issued or guaranteed by U.S. | $20,229,000 | 1,447 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $3,421,000 | 3,209 |
CMOs issued by government agencies or sponsored agencies | $3,421,000 | 3,033 |
Privately issued | NA | NA |
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 | $63,538,000 | 2,100 |
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 | $58,027,000 | 2,334 |
U.S. Government securities | $55,532,000 | 1,922 |
U.S. Treasury securities | $1,005,000 | 10,326 |
U.S. Government agency obligations | $54,527,000 | 1,288 |
Securities issued by states & political subdivisions | $35,000 | 9,703 |
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 | $2,000,000 | 1,264 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-460,000 | 1,737 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $46,547,000 | 1,204 |
Certificates of participation in pools of residential mortgages | $27,177,000 | 1,184 |
Issued or guaranteed by U.S. | $27,177,000 | 1,150 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $19,370,000 | 1,030 |
CMOs issued by government agencies or sponsored agencies | $19,370,000 | 932 |
Privately issued | NA | NA |
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 | $55,567,000 | 2,385 |
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 |