Home > Peoples Security Bank > Securities
Peoples Security Bank, Securities
1999-12-31 | Rank | |
Total securities | $5,283,000 | 8,574 |
U.S. Government securities | $3,859,000 | 8,565 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $3,859,000 | 8,061 |
Securities issued by states & political subdivisions | $1,272,000 | 5,291 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
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 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $152,000 | 6,145 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,541,000 | 5,988 |
Mortgage-backed securities | $1,251,000 | 5,634 |
Certificates of participation in pools of residential mortgages | $650,000 | 5,491 |
Issued or guaranteed by U.S. | $650,000 | 5,480 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $601,000 | 3,387 |
CMOs issued by government agencies or sponsored agencies | $601,000 | 3,237 |
Privately issued | $0 | 1,450 |
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) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $5,283,000 | 7,325 |
Total debt securities | $5,131,000 | 8,509 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $5,238,000 | 8,681 |
U.S. Government securities | $4,298,000 | 8,370 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $4,298,000 | 7,542 |
Securities issued by states & political subdivisions | $803,000 | 6,064 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $137,000 | 6,060 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,443,000 | 5,815 |
Mortgage-backed securities | $1,542,000 | 5,638 |
Certificates of participation in pools of residential mortgages | $642,000 | 5,745 |
Issued or guaranteed by U.S. | $642,000 | 5,729 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $900,000 | 3,405 |
CMOs issued by government agencies or sponsored agencies | $900,000 | 3,255 |
Privately issued | $0 | 1,474 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $5,238,000 | 7,280 |
Total debt securities | $5,101,000 | 8,601 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $8,532,000 | 7,900 |
U.S. Government securities | $7,324,000 | 7,523 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $7,324,000 | 6,228 |
Securities issued by states & political subdivisions | $1,075,000 | 5,680 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $133,000 | 6,043 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,381,000 | 4,808 |
Mortgage-backed securities | $1,473,000 | 5,856 |
Certificates of participation in pools of residential mortgages | $93,000 | 7,331 |
Issued or guaranteed by U.S. | $93,000 | 7,305 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $1,380,000 | 3,096 |
CMOs issued by government agencies or sponsored agencies | $1,380,000 | 2,981 |
Privately issued | $0 | 1,491 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $8,532,000 | 6,191 |
Total debt securities | $8,399,000 | 7,826 |
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 | $9,369,000 | 8,153 |
U.S. Government securities | $7,971,000 | 7,845 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $7,971,000 | 6,278 |
Securities issued by states & political subdivisions | $1,270,000 | 5,681 |
Other domestic debt securities | $0 | 4,468 |
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 | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $128,000 | 6,018 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,951,000 | 4,656 |
Mortgage-backed securities | $1,827,000 | 6,025 |
Certificates of participation in pools of residential mortgages | $117,000 | 7,790 |
Issued or guaranteed by U.S. | $117,000 | 7,770 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,710,000 | 3,278 |
CMOs issued by government agencies or sponsored agencies | $1,710,000 | 3,143 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $9,369,000 | 6,171 |
Total debt securities | $9,241,000 | 8,072 |
Structured notes | ||
Amortized cost | $200,000 | 3,352 |
Fair value | $200,000 | 3,361 |
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 | $8,814,000 | 8,701 |
U.S. Government securities | $6,766,000 | 8,731 |
U.S. Treasury securities | $736,000 | 9,036 |
U.S. Government agency obligations | $6,030,000 | 7,148 |
Securities issued by states & political subdivisions | $1,946,000 | 4,964 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $102,000 | 6,149 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,124,000 | 5,846 |
Mortgage-backed securities | $2,710,000 | 5,723 |
Certificates of participation in pools of residential mortgages | $132,000 | 8,117 |
Issued or guaranteed by U.S. | $132,000 | 8,086 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $2,578,000 | 3,064 |
CMOs issued by government agencies or sponsored agencies | $2,578,000 | 2,923 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $8,814,000 | 6,528 |
Total debt securities | $8,712,000 | 8,622 |
Structured notes | ||
Amortized cost | $500,000 | 3,409 |
Fair value | $502,000 | 3,422 |
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 | $7,197,000 | 9,855 |
U.S. Government securities | $5,152,000 | 10,073 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $5,152,000 | 7,614 |
Securities issued by states & political subdivisions | $2,035,000 | 5,150 |
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 | $10,000 | 8,264 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $829,000 | 8,720 |
Mortgage-backed securities | $2,993,000 | 5,866 |
Certificates of participation in pools of residential mortgages | $139,000 | 8,624 |
Issued or guaranteed by U.S. | $139,000 | 8,595 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,854,000 | 3,115 |
CMOs issued by government agencies or sponsored agencies | $2,854,000 | 2,966 |
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) | $2,035,000 | 9,996 |
Available-for-sale securities (fair market value) | $5,162,000 | 6,771 |
Total debt securities | $7,187,000 | 9,759 |
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 | $7,812,000 | 9,959 |
U.S. Government securities | $5,534,000 | 10,202 |
U.S. Treasury securities | $2,309,000 | 8,080 |
U.S. Government agency obligations | $3,225,000 | 9,199 |
Securities issued by states & political subdivisions | $2,268,000 | 4,990 |
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 | $10,000 | 8,260 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,238,000 | 8,130 |
Mortgage-backed securities | $1,643,000 | 7,642 |
Certificates of participation in pools of residential mortgages | $197,000 | 9,028 |
Issued or guaranteed by U.S. | $197,000 | 8,972 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,446,000 | 4,514 |
CMOs issued by government agencies or sponsored agencies | $1,446,000 | 4,308 |
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 | $7,802,000 | 9,814 |
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 | $9,050,000 | 9,558 |
U.S. Government securities | $7,109,000 | 9,502 |
U.S. Treasury securities | $3,536,000 | 6,993 |
U.S. Government agency obligations | $3,573,000 | 9,043 |
Securities issued by states & political subdivisions | $1,931,000 | 5,115 |
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 | $10,000 | 8,142 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,497,000 | 7,877 |
Mortgage-backed securities | $2,873,000 | 6,862 |
Certificates of participation in pools of residential mortgages | $284,000 | 9,203 |
Issued or guaranteed by U.S. | $284,000 | 9,131 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,589,000 | 3,692 |
CMOs issued by government agencies or sponsored agencies | $2,589,000 | 3,365 |
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 | $9,040,000 | 9,433 |
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 |