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Peoples Bank & Trust Company, Securities
| 1998-12-31 | Rank | |
| Total securities | $130,592,000 | 898 |
| U.S. Government securities | $100,305,000 | 902 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $100,305,000 | 781 |
| Securities issued by states & political subdivisions | $23,331,000 | 667 |
| Other domestic debt securities | $4,381,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,381,000 | 964 |
| Foreign debt securities | $75,000 | 265 |
| Equity securities | $2,500,000 | 1,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,581,000 | 712 |
| Mortgage-backed securities | $91,785,000 | 570 |
| Certificates of participation in pools of residential mortgages | $3,174,000 | 3,723 |
| Issued or guaranteed by U.S. | $3,174,000 | 3,706 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $88,611,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $88,611,000 | 250 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $130,592,000 | 682 |
| Total debt securities | $128,092,000 | 883 |
| Structured notes | ||
| Amortized cost | $5,404,000 | 130 |
| Fair value | $5,400,000 | 127 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $150,986,000 | 790 |
| U.S. Government securities | $121,879,000 | 787 |
| U.S. Treasury securities | $7,093,000 | 2,417 |
| U.S. Government agency obligations | $114,786,000 | 684 |
| Securities issued by states & political subdivisions | $25,063,000 | 489 |
| Other domestic debt securities | $1,705,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,705,000 | 1,159 |
| Foreign debt securities | $75,000 | 283 |
| Equity securities | $2,264,000 | 1,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,519,000 | 908 |
| Mortgage-backed securities | $100,932,000 | 544 |
| Certificates of participation in pools of residential mortgages | $4,233,000 | 3,180 |
| Issued or guaranteed by U.S. | $4,233,000 | 3,168 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $96,699,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $96,699,000 | 227 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $150,986,000 | 566 |
| Total debt securities | $148,722,000 | 773 |
| Structured notes | ||
| Amortized cost | $11,453,000 | 108 |
| Fair value | $11,456,000 | 105 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $90,594,000 | 1,324 |
| U.S. Government securities | $57,639,000 | 1,687 |
| U.S. Treasury securities | $7,031,000 | 2,945 |
| U.S. Government agency obligations | $50,608,000 | 1,453 |
| Securities issued by states & political subdivisions | $28,740,000 | 406 |
| Other domestic debt securities | $2,431,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $731,000 | 854 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,700,000 | 1,211 |
| Foreign debt securities | $75,000 | 323 |
| Equity securities | $1,709,000 | 1,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,471,000 | 952 |
| Mortgage-backed securities | $42,351,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $1,701,000 | 4,997 |
| Issued or guaranteed by U.S. | $1,701,000 | 4,979 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $40,650,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $39,919,000 | 432 |
| Privately issued | $731,000 | 652 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $90,594,000 | 908 |
| Total debt securities | $88,885,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $2,992,000 | 750 |
| Fair value | $2,989,000 | 677 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $100,952,000 | 1,237 |
| U.S. Government securities | $63,669,000 | 1,588 |
| U.S. Treasury securities | $19,100,000 | 1,517 |
| U.S. Government agency obligations | $44,569,000 | 1,591 |
| Securities issued by states & political subdivisions | $31,479,000 | 356 |
| Other domestic debt securities | $4,025,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $2,289,000 | 583 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,736,000 | 1,493 |
| Foreign debt securities | $70,000 | 390 |
| Equity securities | $1,709,000 | 1,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,591,000 | 1,167 |
| Mortgage-backed securities | $37,878,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $2,206,000 | 4,737 |
| Issued or guaranteed by U.S. | $2,206,000 | 4,710 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $35,672,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $33,383,000 | 525 |
| Privately issued | $2,289,000 | 413 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $100,952,000 | 859 |
| Total debt securities | $99,243,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 717 |
| Fair value | $4,938,000 | 703 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $160,167,000 | 828 |
| U.S. Government securities | $117,773,000 | 909 |
| U.S. Treasury securities | $46,172,000 | 760 |
| U.S. Government agency obligations | $71,601,000 | 1,021 |
| Securities issued by states & political subdivisions | $34,975,000 | 305 |
| Other domestic debt securities | $6,238,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $3,032,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,206,000 | 1,198 |
| Foreign debt securities | $75,000 | 399 |
| Equity securities | $1,106,000 | 1,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,646,000 | 810 |
| Mortgage-backed securities | $45,213,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $2,502,000 | 4,758 |
| Issued or guaranteed by U.S. | $2,502,000 | 4,732 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $42,711,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $39,679,000 | 527 |
| Privately issued | $3,032,000 | 383 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $112,616,000 | 670 |
| Available-for-sale securities (fair market value) | $47,551,000 | 1,206 |
| Total debt securities | $159,061,000 | 819 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $144,188,000 | 961 |
| U.S. Government securities | $102,641,000 | 1,083 |
| U.S. Treasury securities | $43,639,000 | 865 |
| U.S. Government agency obligations | $59,002,000 | 1,240 |
| Securities issued by states & political subdivisions | $29,274,000 | 370 |
| Other domestic debt securities | $12,198,000 | 755 |
| Privately issued residential mortgage-backed securities | $9,202,000 | 366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,996,000 | 1,433 |
| Foreign debt securities | $75,000 | 426 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,921,000 | 945 |
| Mortgage-backed securities | $41,705,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $2,174,000 | 5,570 |
| Issued or guaranteed by U.S. | $2,174,000 | 5,528 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $39,531,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $30,329,000 | 708 |
| Privately issued | $9,202,000 | 220 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $144,188,000 | 924 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $158,368,000 | 862 |
| U.S. Government securities | $97,700,000 | 1,109 |
| U.S. Treasury securities | $44,298,000 | 848 |
| U.S. Government agency obligations | $53,402,000 | 1,308 |
| Securities issued by states & political subdivisions | $19,997,000 | 578 |
| Other domestic debt securities | $40,596,000 | 380 |
| Privately issued residential mortgage-backed securities | $32,646,000 | 216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,950,000 | 849 |
| Foreign debt securities | $75,000 | 450 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,159,000 | 1,159 |
| Mortgage-backed securities | $53,319,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $3,181,000 | 5,040 |
| Issued or guaranteed by U.S. | $3,181,000 | 4,984 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $50,138,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $17,492,000 | 1,005 |
| Privately issued | $32,646,000 | 113 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $158,368,000 | 842 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |