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Peoples Bank, Securities

2001-12-31Rank
Total securities$8,156,0006,989
U.S. Government securities$6,382,0006,686
U.S. Treasury securities$03,182
U.S. Government agency obligations$6,382,0006,449
Securities issued by states & political subdivisions$220,0006,465
Other domestic debt securities$1,554,0002,503
Privately issued residential mortgage-backed securities$1,554,000689
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,701,0003,498
Mortgage-backed securities$1,576,0005,525
Certificates of participation in pools of residential mortgages$22,0006,888
Issued or guaranteed by U.S.$22,0006,866
Privately issued$0260
Collaterized mortgage obligations$1,554,0002,934
CMOs issued by government agencies or sponsored agencies$04,294
Privately issued$1,554,000617
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$8,156,0006,092
Total debt securities$8,156,0006,886
Structured notes
Amortized cost$159,000822
Fair value$155,000822
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$13,363,0005,905
U.S. Government securities$10,288,0005,756
U.S. Treasury securities$04,186
U.S. Government agency obligations$10,288,0005,439
Securities issued by states & political subdivisions$220,0006,658
Other domestic debt securities$2,674,0001,684
Privately issued residential mortgage-backed securities$2,674,000499
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$181,0005,983
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,227,0003,126
Mortgage-backed securities$2,702,0004,367
Certificates of participation in pools of residential mortgages$28,0006,788
Issued or guaranteed by U.S.$28,0006,767
Privately issued$0308
Collaterized mortgage obligations$2,674,0002,041
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$2,674,000443
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$13,363,0004,932
Total debt securities$13,182,0005,826
Structured notes
Amortized cost$207,000824
Fair value$200,000828
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$13,401,0006,181
U.S. Government securities$9,541,0006,251
U.S. Treasury securities$05,412
U.S. Government agency obligations$9,541,0005,736
Securities issued by states & political subdivisions$220,0006,970
Other domestic debt securities$3,472,0001,446
Privately issued residential mortgage-backed securities$3,472,000474
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$168,0006,002
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,429,0004,113
Mortgage-backed securities$3,511,0004,219
Certificates of participation in pools of residential mortgages$39,0007,061
Issued or guaranteed by U.S.$39,0007,044
Privately issued$0307
Collaterized mortgage obligations$3,472,0001,945
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$3,472,000417
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$13,401,0005,059
Total debt securities$13,233,0006,114
Structured notes
Amortized cost$256,0001,087
Fair value$258,0001,084
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$10,181,0007,053
U.S. Government securities$6,983,0007,160
U.S. Treasury securities$06,820
U.S. Government agency obligations$6,983,0006,320
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$3,198,0001,380
Privately issued residential mortgage-backed securities$3,198,000456
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,426,0004,101
Mortgage-backed securities$3,248,0004,604
Certificates of participation in pools of residential mortgages$50,0007,252
Issued or guaranteed by U.S.$50,0007,233
Privately issued$0349
Collaterized mortgage obligations$3,198,0002,151
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$3,198,000387
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$10,181,0005,727
Total debt securities$10,181,0006,902
Structured notes
Amortized cost$312,0001,264
Fair value$309,0001,267
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$8,450,0007,938
U.S. Government securities$5,970,0008,108
U.S. Treasury securities$07,921
U.S. Government agency obligations$5,970,0006,844
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$2,480,0001,223
Privately issued residential mortgage-backed securities$2,480,000414
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,757,0005,172
Mortgage-backed securities$3,581,0004,459
Certificates of participation in pools of residential mortgages$1,101,0005,245
Issued or guaranteed by U.S.$1,101,0005,226
Privately issued$0394
Collaterized mortgage obligations$2,480,0002,457
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$2,480,000316
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,000,0006,293
Available-for-sale securities (fair market value)$7,450,0006,549
Total debt securities$8,450,0007,810
Structured notes
Amortized cost$434,0002,232
Fair value$439,0002,222
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$6,698,0009,105
U.S. Government securities$6,698,0008,384
U.S. Treasury securities$999,0007,295
U.S. Government agency obligations$5,699,0007,269
Securities issued by states & political subdivisions$08,624
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 securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,166,0005,717
Mortgage-backed securities$309,0007,896
Certificates of participation in pools of residential mortgages$67,0008,048
Issued or guaranteed by U.S.$67,0008,027
Privately issued$0472
Collaterized mortgage obligations$242,0004,930
CMOs issued by government agencies or sponsored agencies$242,0004,744
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)$1,000,0006,989
Available-for-sale securities (fair market value)$5,698,0007,449
Total debt securities$6,698,0008,999
Structured notes
Amortized cost$250,0003,178
Fair value$242,0003,313
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$4,104,00010,579
U.S. Government securities$4,104,00010,002
U.S. Treasury securities$995,0008,684
U.S. Government agency obligations$3,109,0008,897
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
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$4,104,0005,161
Mortgage-backed securities$376,0008,241
Certificates of participation in pools of residential mortgages$77,0008,424
Issued or guaranteed by U.S.$77,0008,388
Privately issued$0558
Collaterized mortgage obligations$299,0005,240
CMOs issued by government agencies or sponsored agencies$299,0005,039
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,000,0007,367
Available-for-sale securities (fair market value)$3,104,0008,891
Total debt securities$4,104,00010,476
Structured notes
Amortized cost$750,0003,114
Fair value$740,0003,145
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$5,417,00010,655
U.S. Government securities$5,417,0009,945
U.S. Treasury securities$1,927,0008,462
U.S. Government agency obligations$3,490,0008,728
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
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$2,250,0006,788
Mortgage-backed securities$403,0008,728
Certificates of participation in pools of residential mortgages$88,0008,881
Issued or guaranteed by U.S.$88,0008,853
Privately issued$0564
Collaterized mortgage obligations$315,0005,629
CMOs issued by government agencies or sponsored agencies$315,0005,381
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,000,00010,756
Available-for-sale securities (fair market value)$4,417,0007,222
Total debt securities$5,417,00010,541
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$5,322,00011,110
U.S. Government securities$5,217,00010,383
U.S. Treasury securities$1,000,00010,019
U.S. Government agency obligations$4,217,0008,435
Securities issued by states & political subdivisions$5,0009,818
Other domestic debt securities$100,0005,775
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$100,0004,513
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$2,971,0006,030
Mortgage-backed securities$3,220,0006,276
Certificates of participation in pools of residential mortgages$3,220,0004,730
Issued or guaranteed by U.S.$3,220,0004,690
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$5,322,00010,979
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$5,332,00011,415
U.S. Government securities$5,085,00010,732
U.S. Treasury securities$1,000,00010,403
U.S. Government agency obligations$4,085,0008,654
Securities issued by states & political subdivisions$46,0009,635
Other domestic debt securities$201,0006,156
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$201,0004,721
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$2,696,0006,310
Mortgage-backed securities$4,085,0005,987
Certificates of participation in pools of residential mortgages$3,630,0004,689
Issued or guaranteed by U.S.$3,630,0004,636
Privately issued$0831
Collaterized mortgage obligations$455,0006,003
CMOs issued by government agencies or sponsored agencies$455,0005,604
Privately issued$03,547
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$5,332,00011,278
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