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Peoples Savings Bank, Securities

1997-12-31Rank
Total securities$9,507,0007,564
U.S. Government securities$7,932,0007,295
U.S. Treasury securities$07,921
U.S. Government agency obligations$7,932,0005,999
Securities issued by states & political subdivisions$526,0006,672
Other domestic debt securities$688,0002,096
Privately issued residential mortgage-backed securities$192,0001,063
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$496,0001,920
Foreign debt securitiesNANA
Equity securities$361,0004,280
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$08,806
Mortgage-backed securities$5,551,0003,657
Certificates of participation in pools of residential mortgages$5,359,0002,801
Issued or guaranteed by U.S.$5,359,0002,789
Privately issued$0394
Collaterized mortgage obligations$192,0004,557
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$192,000862
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,146,0002,968
Available-for-sale securities (fair market value)$361,0009,591
Total debt securities$9,146,0007,557
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$11,026,0007,573
U.S. Government securities$9,778,0007,097
U.S. Treasury securities$08,776
U.S. Government agency obligations$9,778,0005,577
Securities issued by states & political subdivisions$647,0006,748
Other domestic debt securities$242,0003,283
Privately issued residential mortgage-backed securities$242,0001,249
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$359,0004,166
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,225
Mortgage-backed securities$6,723,0003,638
Certificates of participation in pools of residential mortgages$6,481,0002,791
Issued or guaranteed by U.S.$6,481,0002,769
Privately issued$0472
Collaterized mortgage obligations$242,0004,930
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$242,0001,009
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,667,0003,034
Available-for-sale securities (fair market value)$359,0009,923
Total debt securities$10,667,0007,576
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$12,514,0007,426
U.S. Government securities$10,715,0007,032
U.S. Treasury securities$500,0009,416
U.S. Government agency obligations$10,215,0005,406
Securities issued by states & political subdivisions$1,138,0006,109
Other domestic debt securities$315,0003,610
Privately issued residential mortgage-backed securities$315,0001,380
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$346,0003,976
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,636
Mortgage-backed securities$8,530,0003,399
Certificates of participation in pools of residential mortgages$8,215,0002,452
Issued or guaranteed by U.S.$8,215,0002,427
Privately issued$0558
Collaterized mortgage obligations$315,0005,214
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$315,0001,109
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,168,0002,959
Available-for-sale securities (fair market value)$346,00010,383
Total debt securities$12,168,0007,403
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$14,903,0007,147
U.S. Government securities$11,542,0007,149
U.S. Treasury securities$500,00010,396
U.S. Government agency obligations$11,042,0005,000
Securities issued by states & political subdivisions$1,860,0005,392
Other domestic debt securities$1,163,0002,611
Privately issued residential mortgage-backed securities$378,0001,454
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$785,0002,452
Foreign debt securitiesNANA
Equity securities$338,0003,825
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,127
Mortgage-backed securities$10,171,0003,205
Certificates of participation in pools of residential mortgages$9,793,0002,276
Issued or guaranteed by U.S.$9,793,0002,263
Privately issued$0564
Collaterized mortgage obligations$378,0005,524
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$378,0001,193
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$14,565,0004,410
Available-for-sale securities (fair market value)$338,00010,316
Total debt securities$14,565,0007,132
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$15,430,0007,263
U.S. Government securities$11,277,0007,500
U.S. Treasury securities$011,566
U.S. Government agency obligations$11,277,0005,128
Securities issued by states & political subdivisions$2,773,0004,490
Other domestic debt securities$1,054,0003,229
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,054,0002,456
Foreign debt securitiesNANA
Equity securities$326,0003,755
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$11,277,0003,375
Certificates of participation in pools of residential mortgages$11,277,0002,292
Issued or guaranteed by U.S.$11,277,0002,263
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$15,104,0007,216
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$15,729,0007,150
U.S. Government securities$12,939,0006,910
U.S. Treasury securities$012,156
U.S. Government agency obligations$12,939,0004,598
Securities issued by states & political subdivisions$2,575,0004,424
Other domestic debt securities$215,0006,082
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$215,0004,648
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$12,939,0003,159
Certificates of participation in pools of residential mortgages$10,043,0002,525
Issued or guaranteed by U.S.$10,043,0002,486
Privately issued$0831
Collaterized mortgage obligations$2,896,0003,524
CMOs issued by government agencies or sponsored agencies$2,896,0003,224
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$15,729,0007,037
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA