People's Bank and Trust Company, Securities

1996-12-31Rank
Total securities$29,987,0003,908
U.S. Government securities$20,059,0004,440
U.S. Treasury securities$08,776
U.S. Government agency obligations$20,059,0003,340
Securities issued by states & political subdivisions$8,617,0001,695
Other domestic debt securities$11,0004,334
Privately issued residential mortgage-backed securities$11,0002,016
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$1,300,0001,984
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,418,0003,354
Mortgage-backed securities$19,072,0001,925
Certificates of participation in pools of residential mortgages$3,929,0003,635
Issued or guaranteed by U.S.$3,929,0003,616
Privately issued$0472
Collaterized mortgage obligations$15,143,000916
CMOs issued by government agencies or sponsored agencies$15,132,000858
Privately issued$11,0001,718
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$29,987,0002,737
Total debt securities$28,687,0003,958
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$37,700,0003,350
U.S. Government securities$23,832,0004,030
U.S. Treasury securities$1,985,0007,250
U.S. Government agency obligations$21,847,0003,074
Securities issued by states & political subdivisions$12,241,0001,163
Other domestic debt securities$100,0004,419
Privately issued residential mortgage-backed securities$100,0001,873
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$1,527,0001,697
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,262,0005,076
Mortgage-backed securities$20,935,0001,890
Certificates of participation in pools of residential mortgages$4,559,0003,447
Issued or guaranteed by U.S.$4,559,0003,418
Privately issued$0558
Collaterized mortgage obligations$16,376,000967
CMOs issued by government agencies or sponsored agencies$16,276,000912
Privately issued$100,0001,563
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$37,700,0002,275
Total debt securities$36,173,0003,407
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$41,307,0003,179
U.S. Government securities$26,832,0003,840
U.S. Treasury securities$3,357,0006,801
U.S. Government agency obligations$23,475,0002,797
Securities issued by states & political subdivisions$13,442,0001,038
Other domestic debt securities$125,0004,902
Privately issued residential mortgage-backed securities$125,0002,038
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$908,0002,164
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$498,0009,339
Mortgage-backed securities$22,596,0001,867
Certificates of participation in pools of residential mortgages$5,144,0003,347
Issued or guaranteed by U.S.$5,144,0003,326
Privately issued$0564
Collaterized mortgage obligations$17,452,000998
CMOs issued by government agencies or sponsored agencies$17,327,000931
Privately issued$125,0001,735
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$35,420,0002,090
Available-for-sale securities (fair market value)$5,887,0006,417
Total debt securities$40,399,0003,194
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$44,537,0003,129
U.S. Government securities$27,609,0003,875
U.S. Treasury securities$5,009,0005,727
U.S. Government agency obligations$22,600,0002,971
Securities issued by states & political subdivisions$16,306,000814
Other domestic debt securities$259,0004,972
Privately issued residential mortgage-backed securities$259,0002,147
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$363,0003,563
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$498,0009,673
Mortgage-backed securities$21,859,0002,128
Certificates of participation in pools of residential mortgages$4,483,0004,010
Issued or guaranteed by U.S.$4,483,0003,973
Privately issued$0731
Collaterized mortgage obligations$17,376,0001,134
CMOs issued by government agencies or sponsored agencies$17,117,0001,069
Privately issued$259,0001,783
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$44,174,0003,066
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$40,438,0003,385
U.S. Government securities$20,388,0004,991
U.S. Treasury securities$4,310,0006,296
U.S. Government agency obligations$16,078,0003,903
Securities issued by states & political subdivisions$19,636,000586
Other domestic debt securities$405,0005,387
Privately issued residential mortgage-backed securities$405,0002,533
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$9,0008,271
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$498,0009,893
Mortgage-backed securities$14,430,0002,918
Certificates of participation in pools of residential mortgages$5,574,0003,723
Issued or guaranteed by U.S.$5,574,0003,675
Privately issued$0831
Collaterized mortgage obligations$8,856,0001,843
CMOs issued by government agencies or sponsored agencies$8,451,0001,716
Privately issued$405,0002,141
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$40,429,0003,301
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