Home > Peoples Savings Bank > Securities
Peoples Savings Bank, Securities
1997-12-31 | Rank | |
Total securities | $9,507,000 | 7,564 |
U.S. Government securities | $7,932,000 | 7,295 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $7,932,000 | 5,999 |
Securities issued by states & political subdivisions | $526,000 | 6,672 |
Other domestic debt securities | $688,000 | 2,096 |
Privately issued residential mortgage-backed securities | $192,000 | 1,063 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $496,000 | 1,920 |
Foreign debt securities | NA | NA |
Equity securities | $361,000 | 4,280 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,806 |
Mortgage-backed securities | $5,551,000 | 3,657 |
Certificates of participation in pools of residential mortgages | $5,359,000 | 2,801 |
Issued or guaranteed by U.S. | $5,359,000 | 2,789 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $192,000 | 4,557 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $192,000 | 862 |
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) | $9,146,000 | 2,968 |
Available-for-sale securities (fair market value) | $361,000 | 9,591 |
Total debt securities | $9,146,000 | 7,557 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $11,026,000 | 7,573 |
U.S. Government securities | $9,778,000 | 7,097 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $9,778,000 | 5,577 |
Securities issued by states & political subdivisions | $647,000 | 6,748 |
Other domestic debt securities | $242,000 | 3,283 |
Privately issued residential mortgage-backed securities | $242,000 | 1,249 |
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 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $359,000 | 4,166 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 9,225 |
Mortgage-backed securities | $6,723,000 | 3,638 |
Certificates of participation in pools of residential mortgages | $6,481,000 | 2,791 |
Issued or guaranteed by U.S. | $6,481,000 | 2,769 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $242,000 | 4,930 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $242,000 | 1,009 |
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) | $10,667,000 | 3,034 |
Available-for-sale securities (fair market value) | $359,000 | 9,923 |
Total debt securities | $10,667,000 | 7,576 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $12,514,000 | 7,426 |
U.S. Government securities | $10,715,000 | 7,032 |
U.S. Treasury securities | $500,000 | 9,416 |
U.S. Government agency obligations | $10,215,000 | 5,406 |
Securities issued by states & political subdivisions | $1,138,000 | 6,109 |
Other domestic debt securities | $315,000 | 3,610 |
Privately issued residential mortgage-backed securities | $315,000 | 1,380 |
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 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $346,000 | 3,976 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 9,636 |
Mortgage-backed securities | $8,530,000 | 3,399 |
Certificates of participation in pools of residential mortgages | $8,215,000 | 2,452 |
Issued or guaranteed by U.S. | $8,215,000 | 2,427 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $315,000 | 5,214 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $315,000 | 1,109 |
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) | $12,168,000 | 2,959 |
Available-for-sale securities (fair market value) | $346,000 | 10,383 |
Total debt securities | $12,168,000 | 7,403 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $14,903,000 | 7,147 |
U.S. Government securities | $11,542,000 | 7,149 |
U.S. Treasury securities | $500,000 | 10,396 |
U.S. Government agency obligations | $11,042,000 | 5,000 |
Securities issued by states & political subdivisions | $1,860,000 | 5,392 |
Other domestic debt securities | $1,163,000 | 2,611 |
Privately issued residential mortgage-backed securities | $378,000 | 1,454 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $785,000 | 2,452 |
Foreign debt securities | NA | NA |
Equity securities | $338,000 | 3,825 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,127 |
Mortgage-backed securities | $10,171,000 | 3,205 |
Certificates of participation in pools of residential mortgages | $9,793,000 | 2,276 |
Issued or guaranteed by U.S. | $9,793,000 | 2,263 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $378,000 | 5,524 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $378,000 | 1,193 |
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) | $14,565,000 | 4,410 |
Available-for-sale securities (fair market value) | $338,000 | 10,316 |
Total debt securities | $14,565,000 | 7,132 |
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 | $15,430,000 | 7,263 |
U.S. Government securities | $11,277,000 | 7,500 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $11,277,000 | 5,128 |
Securities issued by states & political subdivisions | $2,773,000 | 4,490 |
Other domestic debt securities | $1,054,000 | 3,229 |
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 | $1,054,000 | 2,456 |
Foreign debt securities | NA | NA |
Equity securities | $326,000 | 3,755 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,569 |
Mortgage-backed securities | $11,277,000 | 3,375 |
Certificates of participation in pools of residential mortgages | $11,277,000 | 2,292 |
Issued or guaranteed by U.S. | $11,277,000 | 2,263 |
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 | $15,104,000 | 7,216 |
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 | $15,729,000 | 7,150 |
U.S. Government securities | $12,939,000 | 6,910 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $12,939,000 | 4,598 |
Securities issued by states & political subdivisions | $2,575,000 | 4,424 |
Other domestic debt securities | $215,000 | 6,082 |
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 | $215,000 | 4,648 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $0 | 574 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $12,939,000 | 3,159 |
Certificates of participation in pools of residential mortgages | $10,043,000 | 2,525 |
Issued or guaranteed by U.S. | $10,043,000 | 2,486 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,896,000 | 3,524 |
CMOs issued by government agencies or sponsored agencies | $2,896,000 | 3,224 |
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 | $15,729,000 | 7,037 |
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 |