Home > Peoples Savings Bank & Trust > Securities
Peoples Savings Bank & Trust, Securities
| 1996-12-31 | Rank | |
| Total securities | $202,925,000 | 633 |
| U.S. Government securities | $178,931,000 | 594 |
| U.S. Treasury securities | $2,999,000 | 5,096 |
| U.S. Government agency obligations | $175,932,000 | 504 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $5,650,000 | 828 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,650,000 | 573 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $18,344,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,971,000 | 1,301 |
| Mortgage-backed securities | $119,544,000 | 525 |
| Certificates of participation in pools of residential mortgages | $119,544,000 | 382 |
| Issued or guaranteed by U.S. | $119,544,000 | 365 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $28,513,000 | 1,411 |
| Available-for-sale securities (fair market value) | $174,412,000 | 505 |
| Total debt securities | $184,115,000 | 671 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 220 |
| Fair value | $7,912,000 | 218 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $133,968,000 | 949 |
| U.S. Government securities | $104,538,000 | 982 |
| U.S. Treasury securities | $5,060,000 | 4,527 |
| U.S. Government agency obligations | $99,478,000 | 784 |
| Securities issued by states & political subdivisions | $1,251,000 | 5,927 |
| Other domestic debt securities | $8,227,000 | 782 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,227,000 | 558 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $19,952,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,116 |
| Mortgage-backed securities | $49,992,000 | 976 |
| Certificates of participation in pools of residential mortgages | $49,992,000 | 693 |
| Issued or guaranteed by U.S. | $49,992,000 | 671 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $38,463,000 | 1,137 |
| Available-for-sale securities (fair market value) | $95,505,000 | 901 |
| Total debt securities | $113,832,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $23,000,000 | 94 |
| Fair value | $22,878,000 | 93 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $136,292,000 | 969 |
| U.S. Government securities | $115,638,000 | 923 |
| U.S. Treasury securities | $6,399,000 | 4,741 |
| U.S. Government agency obligations | $109,239,000 | 717 |
| Securities issued by states & political subdivisions | $1,237,000 | 6,247 |
| Other domestic debt securities | $11,241,000 | 696 |
| 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 | $11,241,000 | 491 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $8,176,000 | 424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $47,698,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $47,698,000 | 729 |
| Issued or guaranteed by U.S. | $47,698,000 | 713 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $71,362,000 | 1,062 |
| Available-for-sale securities (fair market value) | $64,930,000 | 889 |
| Total debt securities | $131,455,000 | 978 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $5,461,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $116,135,000 | 1,190 |
| U.S. Government securities | $83,743,000 | 1,328 |
| U.S. Treasury securities | $5,015,000 | 5,716 |
| U.S. Government agency obligations | $78,728,000 | 958 |
| Securities issued by states & political subdivisions | $1,838,000 | 5,530 |
| Other domestic debt securities | $15,534,000 | 652 |
| Privately issued residential mortgage-backed securities | $64,000 | 2,942 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,470,000 | 447 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $15,020,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $18,901,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $18,901,000 | 1,552 |
| Issued or guaranteed by U.S. | $18,837,000 | 1,532 |
| Privately issued | $64,000 | 620 |
| 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 | $101,115,000 | 1,325 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $5,537,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $69,941,000 | 1,927 |
| U.S. Government securities | $51,400,000 | 2,087 |
| U.S. Treasury securities | $17,961,000 | 2,085 |
| U.S. Government agency obligations | $33,439,000 | 2,038 |
| Securities issued by states & political subdivisions | $1,843,000 | 5,220 |
| Other domestic debt securities | $12,613,000 | 884 |
| Privately issued residential mortgage-backed securities | $210,000 | 3,038 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,403,000 | 605 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $4,085,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $6,696,000 | 4,696 |
| Certificates of participation in pools of residential mortgages | $6,696,000 | 3,316 |
| Issued or guaranteed by U.S. | $6,486,000 | 3,346 |
| Privately issued | $210,000 | 606 |
| 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 | $65,856,000 | 2,001 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $6,348,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |