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Peoples Bank, Securities

1998-12-31Rank
Total securities$52,619,0002,207
U.S. Government securities$27,716,0003,034
U.S. Treasury securities$06,820
U.S. Government agency obligations$27,716,0002,529
Securities issued by states & political subdivisions$23,035,000677
Other domestic debt securities$1,446,0001,944
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,446,0001,588
Foreign debt securities$0363
Equity securities$422,0003,928
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,094,0001,350
Mortgage-backed securities$15,781,0002,004
Certificates of participation in pools of residential mortgages$8,856,0002,135
Issued or guaranteed by U.S.$8,856,0002,121
Privately issued$0349
Collaterized mortgage obligations$6,925,0001,487
CMOs issued by government agencies or sponsored agencies$6,925,0001,383
Privately issued$01,474
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)$52,619,0001,657
Total debt securities$52,197,0002,144
Structured notes
Amortized cost$1,711,000423
Fair value$1,713,000420
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$45,094,0002,520
U.S. Government securities$30,633,0002,870
U.S. Treasury securities$07,921
U.S. Government agency obligations$30,633,0002,261
Securities issued by states & political subdivisions$14,088,000999
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$373,0004,215
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,027,0001,466
Mortgage-backed securities$13,555,0002,157
Certificates of participation in pools of residential mortgages$5,400,0002,786
Issued or guaranteed by U.S.$5,400,0002,774
Privately issued$0394
Collaterized mortgage obligations$8,155,0001,286
CMOs issued by government agencies or sponsored agencies$8,155,0001,226
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)$07,375
Available-for-sale securities (fair market value)$45,094,0001,779
Total debt securities$44,721,0002,464
Structured notes
Amortized cost$2,303,000630
Fair value$2,325,000626
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$40,958,0002,959
U.S. Government securities$23,298,0003,945
U.S. Treasury securities$08,776
U.S. Government agency obligations$23,298,0002,961
Securities issued by states & political subdivisions$17,328,000760
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$332,0004,316
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,738,0001,572
Mortgage-backed securities$8,075,0003,262
Certificates of participation in pools of residential mortgages$1,162,0005,607
Issued or guaranteed by U.S.$1,162,0005,590
Privately issued$0472
Collaterized mortgage obligations$6,913,0001,586
CMOs issued by government agencies or sponsored agencies$6,913,0001,504
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)$08,064
Available-for-sale securities (fair market value)$40,958,0002,019
Total debt securities$40,626,0002,883
Structured notes
Amortized cost$2,290,000929
Fair value$2,288,000919
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$37,998,0003,328
U.S. Government securities$20,522,0004,559
U.S. Treasury securities$010,180
U.S. Government agency obligations$20,522,0003,244
Securities issued by states & political subdivisions$17,177,000740
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$299,0004,249
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,376,0002,021
Mortgage-backed securities$8,036,0003,526
Certificates of participation in pools of residential mortgages$687,0006,629
Issued or guaranteed by U.S.$687,0006,597
Privately issued$0558
Collaterized mortgage obligations$7,349,0001,696
CMOs issued by government agencies or sponsored agencies$7,349,0001,623
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)$08,463
Available-for-sale securities (fair market value)$37,998,0002,257
Total debt securities$37,699,0003,264
Structured notes
Amortized cost$3,050,0001,155
Fair value$3,020,0001,153
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$35,352,0003,682
U.S. Government securities$20,154,0004,893
U.S. Treasury securities$011,131
U.S. Government agency obligations$20,154,0003,171
Securities issued by states & political subdivisions$14,736,000915
Other domestic debt securities$205,0004,532
Privately issued residential mortgage-backed securities$205,0001,807
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$257,0004,308
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,633,0002,400
Mortgage-backed securities$8,967,0003,441
Certificates of participation in pools of residential mortgages$717,0006,920
Issued or guaranteed by U.S.$717,0006,893
Privately issued$0564
Collaterized mortgage obligations$8,250,0001,658
CMOs issued by government agencies or sponsored agencies$8,045,0001,599
Privately issued$205,0001,521
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$17,064,0003,901
Available-for-sale securities (fair market value)$18,288,0003,041
Total debt securities$35,095,0003,620
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$34,562,0003,959
U.S. Government securities$15,433,0006,150
U.S. Treasury securities$944,00010,195
U.S. Government agency obligations$14,489,0004,297
Securities issued by states & political subdivisions$18,664,000673
Other domestic debt securities$208,0005,216
Privately issued residential mortgage-backed securities$208,0002,311
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$257,0004,124
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,870,0002,785
Mortgage-backed securities$9,595,0003,731
Certificates of participation in pools of residential mortgages$1,234,0006,716
Issued or guaranteed by U.S.$1,234,0006,670
Privately issued$0731
Collaterized mortgage obligations$8,361,0001,908
CMOs issued by government agencies or sponsored agencies$8,153,0001,826
Privately issued$208,0001,935
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$34,305,0003,892
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$30,883,0004,341
U.S. Government securities$15,854,0006,000
U.S. Treasury securities$1,387,0009,738
U.S. Government agency obligations$14,467,0004,220
Securities issued by states & political subdivisions$14,511,000852
Other domestic debt securities$518,0004,982
Privately issued residential mortgage-backed securities$518,0002,311
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$8,029,0003,195
Mortgage-backed securities$10,399,0003,640
Certificates of participation in pools of residential mortgages$1,494,0006,782
Issued or guaranteed by U.S.$1,494,0006,718
Privately issued$0831
Collaterized mortgage obligations$8,905,0001,833
CMOs issued by government agencies or sponsored agencies$8,387,0001,725
Privately issued$518,0001,934
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$30,883,0004,246
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