Peoples and Union Bank, Securities

2000-12-31Rank
Total securities$39,912,0002,698
U.S. Government securities$18,987,0003,822
U.S. Treasury securities$04,186
U.S. Government agency obligations$18,987,0003,551
Securities issued by states & political subdivisions$925,0005,453
Other domestic debt securities$20,000,000532
Privately issued residential mortgage-backed securities$20,000,000191
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securities$0313
Equity securities$08,187
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,166,0002,470
Mortgage-backed securities$38,987,000944
Certificates of participation in pools of residential mortgages$1,324,0004,484
Issued or guaranteed by U.S.$1,324,0004,465
Privately issued$0308
Collaterized mortgage obligations$37,663,000452
CMOs issued by government agencies or sponsored agencies$17,663,000657
Privately issued$20,000,000166
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$20,925,0001,093
Available-for-sale securities (fair market value)$18,987,0003,943
Total debt securities$39,912,0002,606
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$37,043,0002,994
U.S. Government securities$16,463,0004,463
U.S. Treasury securities$05,412
U.S. Government agency obligations$16,463,0004,029
Securities issued by states & political subdivisions$580,0006,257
Other domestic debt securities$20,000,000558
Privately issued residential mortgage-backed securities$20,000,000217
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securities$0343
Equity securities$08,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,532,0002,694
Mortgage-backed securities$36,463,0001,069
Certificates of participation in pools of residential mortgages$1,618,0004,481
Issued or guaranteed by U.S.$1,618,0004,467
Privately issued$0307
Collaterized mortgage obligations$34,845,000519
CMOs issued by government agencies or sponsored agencies$14,845,000780
Privately issued$20,000,000184
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$20,580,0001,225
Available-for-sale securities (fair market value)$16,463,0004,454
Total debt securities$37,043,0002,913
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$36,427,0003,069
U.S. Government securities$20,597,0003,819
U.S. Treasury securities$06,820
U.S. Government agency obligations$20,597,0003,251
Securities issued by states & political subdivisions$830,0006,024
Other domestic debt securities$15,000,000607
Privately issued residential mortgage-backed securities$15,000,000232
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$0363
Equity securities$08,258
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,208,0002,134
Mortgage-backed securities$35,597,0001,148
Certificates of participation in pools of residential mortgages$2,020,0004,368
Issued or guaranteed by U.S.$2,020,0004,348
Privately issued$0349
Collaterized mortgage obligations$33,577,000537
CMOs issued by government agencies or sponsored agencies$18,577,000719
Privately issued$15,000,000192
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$15,830,0001,671
Available-for-sale securities (fair market value)$20,597,0003,706
Total debt securities$36,426,0002,981
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$29,212,0003,720
U.S. Government securities$26,851,0003,234
U.S. Treasury securities$07,921
U.S. Government agency obligations$26,851,0002,525
Securities issued by states & political subdivisions$2,361,0004,298
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,574,0002,747
Mortgage-backed securities$26,851,0001,356
Certificates of participation in pools of residential mortgages$2,604,0003,982
Issued or guaranteed by U.S.$2,604,0003,965
Privately issued$0394
Collaterized mortgage obligations$24,247,000609
CMOs issued by government agencies or sponsored agencies$24,247,000570
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,361,0005,393
Available-for-sale securities (fair market value)$26,851,0002,868
Total debt securities$29,212,0003,612
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$39,498,0003,068
U.S. Government securities$35,700,0002,705
U.S. Treasury securities$08,776
U.S. Government agency obligations$35,700,0002,006
Securities issued by states & political subdivisions$3,798,0003,389
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
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$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,654,0002,016
Mortgage-backed securities$35,700,0001,182
Certificates of participation in pools of residential mortgages$3,248,0003,956
Issued or guaranteed by U.S.$3,248,0003,932
Privately issued$0472
Collaterized mortgage obligations$32,452,000533
CMOs issued by government agencies or sponsored agencies$32,452,000498
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,798,0005,241
Available-for-sale securities (fair market value)$35,700,0002,322
Total debt securities$39,498,0002,971
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$44,155,0002,858
U.S. Government securities$38,291,0002,640
U.S. Treasury securities$1,501,0007,778
U.S. Government agency obligations$36,790,0001,906
Securities issued by states & political subdivisions$5,851,0002,489
Other domestic debt securities$13,0005,031
Privately issued residential mortgage-backed securities$13,0002,428
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$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,980,0002,069
Mortgage-backed securities$36,462,0001,223
Certificates of participation in pools of residential mortgages$3,902,0003,729
Issued or guaranteed by U.S.$3,902,0003,699
Privately issued$0558
Collaterized mortgage obligations$32,560,000574
CMOs issued by government agencies or sponsored agencies$32,547,000535
Privately issued$13,0002,093
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,851,0004,659
Available-for-sale securities (fair market value)$38,304,0002,233
Total debt securities$44,155,0002,788
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$41,543,0003,159
U.S. Government securities$32,910,0003,179
U.S. Treasury securities$1,382,0009,103
U.S. Government agency obligations$31,528,0002,155
Securities issued by states & political subdivisions$8,366,0001,832
Other domestic debt securities$267,0004,268
Privately issued residential mortgage-backed securities$267,0001,647
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$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,411,0002,022
Mortgage-backed securities$29,360,0001,522
Certificates of participation in pools of residential mortgages$4,476,0003,588
Issued or guaranteed by U.S.$4,476,0003,564
Privately issued$0564
Collaterized mortgage obligations$24,884,000770
CMOs issued by government agencies or sponsored agencies$24,617,000725
Privately issued$267,0001,370
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$21,193,0003,292
Available-for-sale securities (fair market value)$20,350,0002,767
Total debt securities$41,543,0003,076
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$40,395,0003,437
U.S. Government securities$29,663,0003,628
U.S. Treasury securities$490,00011,000
U.S. Government agency obligations$29,173,0002,355
Securities issued by states & political subdivisions$10,320,0001,460
Other domestic debt securities$412,0004,501
Privately issued residential mortgage-backed securities$412,0001,867
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$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,555,0001,448
Mortgage-backed securities$23,798,0002,009
Certificates of participation in pools of residential mortgages$6,004,0003,403
Issued or guaranteed by U.S.$6,004,0003,364
Privately issued$0731
Collaterized mortgage obligations$17,794,0001,120
CMOs issued by government agencies or sponsored agencies$17,382,0001,062
Privately issued$412,0001,520
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$40,395,0003,357
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$35,357,0003,852
U.S. Government securities$22,841,0004,546
U.S. Treasury securities$985,00010,564
U.S. Government agency obligations$21,856,0003,016
Securities issued by states & political subdivisions$12,094,0001,083
Other domestic debt securities$422,0005,339
Privately issued residential mortgage-backed securities$422,0002,507
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,238,0001,376
Mortgage-backed securities$9,510,0003,858
Certificates of participation in pools of residential mortgages$2,957,0005,225
Issued or guaranteed by U.S.$2,957,0005,169
Privately issued$0831
Collaterized mortgage obligations$6,553,0002,234
CMOs issued by government agencies or sponsored agencies$6,131,0002,107
Privately issued$422,0002,117
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$35,357,0003,765
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