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The Peoples Building and Loan Company, Securities
1997-12-31 | Rank | |
Total securities | $3,041,000 | 9,956 |
U.S. Government securities | $3,041,000 | 9,537 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $3,041,000 | 8,407 |
Securities issued by states & political subdivisions | $0 | 8,162 |
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 | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,344,000 | 5,969 |
Certificates of participation in pools of residential mortgages | $1,344,000 | 4,968 |
Issued or guaranteed by U.S. | $1,344,000 | 4,950 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $3,041,000 | 5,002 |
Available-for-sale securities (fair market value) | $0 | 10,178 |
Total debt securities | $3,041,000 | 9,845 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $2,792,000 | 10,620 |
U.S. Government securities | $2,792,000 | 10,250 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $2,792,000 | 8,945 |
Securities issued by states & political subdivisions | $0 | 8,624 |
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 | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $0 | 312 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,296,000 | 6,513 |
Certificates of participation in pools of residential mortgages | $1,296,000 | 5,434 |
Issued or guaranteed by U.S. | $1,296,000 | 5,417 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $2,792,000 | 5,775 |
Available-for-sale securities (fair market value) | $0 | 10,545 |
Total debt securities | $2,792,000 | 10,520 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $2,822,000 | 11,093 |
U.S. Government securities | $2,822,000 | 10,692 |
U.S. Treasury securities | $1,494,000 | 7,835 |
U.S. Government agency obligations | $1,328,000 | 10,245 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 335 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,328,000 | 6,910 |
Certificates of participation in pools of residential mortgages | $1,328,000 | 5,655 |
Issued or guaranteed by U.S. | $1,328,000 | 5,627 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $2,822,000 | 6,127 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $2,822,000 | 10,994 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $3,015,000 | 11,688 |
U.S. Government securities | $3,015,000 | 11,241 |
U.S. Treasury securities | $1,494,000 | 8,920 |
U.S. Government agency obligations | $1,521,000 | 10,368 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $0 | 406 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,521,000 | 7,110 |
Certificates of participation in pools of residential mortgages | $1,521,000 | 5,715 |
Issued or guaranteed by U.S. | $1,521,000 | 5,690 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $3,015,000 | 9,305 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $3,015,000 | 11,590 |
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 | $3,066,000 | 12,128 |
U.S. Government securities | $3,056,000 | 11,615 |
U.S. Treasury securities | $1,495,000 | 9,265 |
U.S. Government agency obligations | $1,561,000 | 10,643 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-10,000 | 978 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,561,000 | 7,729 |
Certificates of participation in pools of residential mortgages | $1,561,000 | 6,231 |
Issued or guaranteed by U.S. | $1,561,000 | 6,186 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $3,056,000 | 12,017 |
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 | $2,503,000 | 12,810 |
U.S. Government securities | $2,493,000 | 12,408 |
U.S. Treasury securities | $1,195,000 | 10,011 |
U.S. Government agency obligations | $1,298,000 | 11,238 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-10,000 | 1,209 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,298,000 | 8,510 |
Certificates of participation in pools of residential mortgages | $1,298,000 | 7,061 |
Issued or guaranteed by U.S. | $1,298,000 | 7,002 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $2,493,000 | 12,706 |
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 |