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Peoples Bank, Securities

2000-12-31Rank
Total securities$32,078,0003,264
U.S. Government securities$13,302,0004,929
U.S. Treasury securities$04,186
U.S. Government agency obligations$13,302,0004,625
Securities issued by states & political subdivisions$3,776,0003,308
Other domestic debt securities$15,000,000640
Privately issued residential mortgage-backed securities$15,000,000225
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$15,284,0002,318
Mortgage-backed securities$17,779,0001,622
Certificates of participation in pools of residential mortgages$2,578,0003,586
Issued or guaranteed by U.S.$2,578,0003,572
Privately issued$0308
Collaterized mortgage obligations$15,201,000794
CMOs issued by government agencies or sponsored agencies$201,0003,582
Privately issued$15,000,000194
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$18,776,0001,200
Available-for-sale securities (fair market value)$13,302,0004,947
Total debt securities$32,078,0003,171
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$28,646,0003,735
U.S. Government securities$9,329,0006,329
U.S. Treasury securities$251,0004,970
U.S. Government agency obligations$9,078,0005,890
Securities issued by states & political subdivisions$4,317,0003,214
Other domestic debt securities$15,000,000655
Privately issued residential mortgage-backed securities$15,000,000245
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$11,135,0002,928
Mortgage-backed securities$21,290,0001,550
Certificates of participation in pools of residential mortgages$5,591,0002,630
Issued or guaranteed by U.S.$5,591,0002,618
Privately issued$0307
Collaterized mortgage obligations$15,699,000850
CMOs issued by government agencies or sponsored agencies$699,0003,152
Privately issued$15,000,000209
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$19,317,0001,291
Available-for-sale securities (fair market value)$9,329,0006,055
Total debt securities$28,646,0003,619
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$30,536,0003,575
U.S. Government securities$15,243,0004,734
U.S. Treasury securities$253,0006,448
U.S. Government agency obligations$14,990,0004,123
Securities issued by states & political subdivisions$5,293,0002,868
Other domestic debt securities$10,000,000766
Privately issued residential mortgage-backed securities$10,000,000276
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$19,558,0001,640
Mortgage-backed securities$20,292,0001,684
Certificates of participation in pools of residential mortgages$8,047,0002,272
Issued or guaranteed by U.S.$8,047,0002,256
Privately issued$0349
Collaterized mortgage obligations$12,245,0001,030
CMOs issued by government agencies or sponsored agencies$2,245,0002,392
Privately issued$10,000,000229
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$15,293,0001,716
Available-for-sale securities (fair market value)$15,243,0004,605
Total debt securities$30,536,0003,476
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$32,008,0003,442
U.S. Government securities$25,392,0003,392
U.S. Treasury securities$452,0007,374
U.S. Government agency obligations$24,940,0002,694
Securities issued by states & political subdivisions$6,582,0002,206
Other domestic debt securities$34,0003,607
Privately issued residential mortgage-backed securities$34,0001,480
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$22,966,0001,424
Mortgage-backed securities$13,373,0002,185
Certificates of participation in pools of residential mortgages$9,293,0002,021
Issued or guaranteed by U.S.$9,293,0002,007
Privately issued$0394
Collaterized mortgage obligations$4,080,0001,920
CMOs issued by government agencies or sponsored agencies$4,046,0001,854
Privately issued$34,0001,241
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,582,0003,620
Available-for-sale securities (fair market value)$25,426,0003,014
Total debt securities$32,008,0003,352
Structured notes
Amortized cost$1,951,000811
Fair value$1,984,000753
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$40,922,0002,962
U.S. Government securities$33,129,0002,918
U.S. Treasury securities$801,0007,592
U.S. Government agency obligations$32,328,0002,227
Securities issued by states & political subdivisions$7,161,0002,067
Other domestic debt securities$632,0002,453
Privately issued residential mortgage-backed securities$327,0001,134
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$305,0002,348
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$30,126,0001,105
Mortgage-backed securities$16,412,0002,123
Certificates of participation in pools of residential mortgages$11,124,0002,009
Issued or guaranteed by U.S.$11,124,0001,992
Privately issued$0472
Collaterized mortgage obligations$5,288,0001,855
CMOs issued by government agencies or sponsored agencies$4,961,0001,859
Privately issued$327,000902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,161,0003,917
Available-for-sale securities (fair market value)$33,761,0002,465
Total debt securities$40,922,0002,860
Structured notes
Amortized cost$1,895,0001,189
Fair value$1,951,0001,132
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$39,858,0003,159
U.S. Government securities$31,171,0003,229
U.S. Treasury securities$1,198,0008,161
U.S. Government agency obligations$29,973,0002,330
Securities issued by states & political subdivisions$7,681,0001,917
Other domestic debt securities$1,006,0002,475
Privately issued residential mortgage-backed securities$689,0001,054
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$317,0002,817
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,531,0001,206
Mortgage-backed securities$15,193,0002,359
Certificates of participation in pools of residential mortgages$8,651,0002,371
Issued or guaranteed by U.S.$8,651,0002,348
Privately issued$0558
Collaterized mortgage obligations$6,542,0001,837
CMOs issued by government agencies or sponsored agencies$5,853,0001,896
Privately issued$689,000810
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,681,0004,006
Available-for-sale securities (fair market value)$32,177,0002,646
Total debt securities$39,858,0003,080
Structured notes
Amortized cost$2,215,0001,520
Fair value$2,289,0001,475
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$33,668,0003,858
U.S. Government securities$23,795,0004,278
U.S. Treasury securities$3,536,0006,612
U.S. Government agency obligations$20,259,0003,160
Securities issued by states & political subdivisions$9,036,0001,681
Other domestic debt securities$837,0002,990
Privately issued residential mortgage-backed securities$113,0002,091
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$724,0002,530
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,668,0001,408
Mortgage-backed securities$10,169,0003,206
Certificates of participation in pools of residential mortgages$6,791,0002,864
Issued or guaranteed by U.S.$6,791,0002,853
Privately issued$0564
Collaterized mortgage obligations$3,378,0002,866
CMOs issued by government agencies or sponsored agencies$3,265,0002,765
Privately issued$113,0001,783
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,057,0004,778
Available-for-sale securities (fair market value)$20,611,0002,744
Total debt securities$33,668,0003,787
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$39,273,0003,525
U.S. Government securities$28,392,0003,784
U.S. Treasury securities$1,960,0008,640
U.S. Government agency obligations$26,432,0002,593
Securities issued by states & political subdivisions$9,973,0001,520
Other domestic debt securities$908,0003,502
Privately issued residential mortgage-backed securities$174,0002,442
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$734,0002,883
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,870,0001,564
Mortgage-backed securities$14,748,0002,829
Certificates of participation in pools of residential mortgages$6,440,0003,258
Issued or guaranteed by U.S.$6,440,0003,228
Privately issued$0731
Collaterized mortgage obligations$8,308,0001,918
CMOs issued by government agencies or sponsored agencies$8,134,0001,828
Privately issued$174,0002,046
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$39,273,0003,452
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$36,426,0003,753
U.S. Government securities$26,887,0003,969
U.S. Treasury securities$5,087,0005,708
U.S. Government agency obligations$21,800,0003,020
Securities issued by states & political subdivisions$6,862,0002,049
Other domestic debt securities$2,677,0002,504
Privately issued residential mortgage-backed securities$1,928,0001,241
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$749,0003,353
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$16,163,0001,783
Mortgage-backed securities$12,954,0003,151
Certificates of participation in pools of residential mortgages$8,125,0002,925
Issued or guaranteed by U.S.$8,125,0002,873
Privately issued$0831
Collaterized mortgage obligations$4,829,0002,700
CMOs issued by government agencies or sponsored agencies$2,901,0003,223
Privately issued$1,928,000946
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$36,426,0003,673
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