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Peoples Bank & Trust Company, Securities
| 1997-12-31 | Rank | |
| Total securities | $101,553,000 | 1,133 |
| U.S. Government securities | $99,313,000 | 942 |
| U.S. Treasury securities | $25,553,000 | 739 |
| U.S. Government agency obligations | $73,760,000 | 996 |
| Securities issued by states & political subdivisions | $2,240,000 | 4,396 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,216,000 | 1,184 |
| Mortgage-backed securities | $4,883,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $4,883,000 | 2,949 |
| Issued or guaranteed by U.S. | $4,883,000 | 2,933 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $101,553,000 | 351 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $101,553,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,284 |
| Fair value | $399,000 | 2,255 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $55,987,000 | 2,182 |
| U.S. Government securities | $55,007,000 | 1,770 |
| U.S. Treasury securities | $13,982,000 | 1,666 |
| U.S. Government agency obligations | $41,025,000 | 1,773 |
| Securities issued by states & political subdivisions | $980,000 | 6,137 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,837,000 | 1,219 |
| Mortgage-backed securities | $3,744,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $3,744,000 | 3,703 |
| Issued or guaranteed by U.S. | $3,744,000 | 3,682 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $53,994,000 | 750 |
| Available-for-sale securities (fair market value) | $1,993,000 | 9,031 |
| Total debt securities | $55,987,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $60,677,000 | 2,054 |
| U.S. Government securities | $58,506,000 | 1,731 |
| U.S. Treasury securities | $10,011,000 | 2,721 |
| U.S. Government agency obligations | $48,495,000 | 1,462 |
| Securities issued by states & political subdivisions | $2,171,000 | 4,720 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,695,000 | 1,624 |
| Mortgage-backed securities | $594,000 | 7,838 |
| Certificates of participation in pools of residential mortgages | $594,000 | 6,796 |
| Issued or guaranteed by U.S. | $594,000 | 6,765 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $60,677,000 | 696 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $60,677,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,866 |
| Fair value | $998,000 | 2,635 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $73,339,000 | 1,790 |
| U.S. Government securities | $70,878,000 | 1,504 |
| U.S. Treasury securities | $46,253,000 | 758 |
| U.S. Government agency obligations | $24,625,000 | 2,695 |
| Securities issued by states & political subdivisions | $2,461,000 | 4,665 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,419,000 | 1,627 |
| Mortgage-backed securities | $698,000 | 8,204 |
| Certificates of participation in pools of residential mortgages | $698,000 | 6,960 |
| Issued or guaranteed by U.S. | $698,000 | 6,934 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $73,339,000 | 1,038 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $73,339,000 | 1,739 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $62,981,000 | 2,163 |
| U.S. Government securities | $59,850,000 | 1,833 |
| U.S. Treasury securities | $31,200,000 | 1,185 |
| U.S. Government agency obligations | $28,650,000 | 2,398 |
| Securities issued by states & political subdivisions | $3,131,000 | 4,159 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| 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 | $14,476,000 | 1,999 |
| Mortgage-backed securities | $889,000 | 8,636 |
| Certificates of participation in pools of residential mortgages | $889,000 | 7,291 |
| Issued or guaranteed by U.S. | $889,000 | 7,242 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $62,981,000 | 2,117 |
| 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 | $56,034,000 | 2,426 |
| U.S. Government securities | $45,543,000 | 2,362 |
| U.S. Treasury securities | $16,102,000 | 2,313 |
| U.S. Government agency obligations | $29,441,000 | 2,307 |
| Securities issued by states & political subdivisions | $8,565,000 | 1,590 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,926,000 | 1,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,999,000 | 2,476 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $54,108,000 | 2,455 |
| 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 |