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PEOPLES FIRST BANK, Securities

1999-12-31Rank
Total securities$16,496,0005,487
U.S. Government securities$13,748,0005,046
U.S. Treasury securities$820,0003,991
U.S. Government agency obligations$12,928,0004,765
Securities issued by states & political subdivisions$2,308,0004,376
Other domestic debt securities$200,0003,336
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$200,0002,837
Foreign debt securitiesNANA
Equity securities$240,0005,328
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,215,0004,175
Mortgage-backed securities$10,857,0002,397
Certificates of participation in pools of residential mortgages$6,825,0002,364
Issued or guaranteed by U.S.$6,825,0002,351
Privately issued$0307
Collaterized mortgage obligations$4,032,0001,813
CMOs issued by government agencies or sponsored agencies$4,032,0001,681
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,406,0004,030
Available-for-sale securities (fair market value)$14,090,0004,918
Total debt securities$16,256,0005,434
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$11,704,0006,609
U.S. Government securities$8,834,0006,475
U.S. Treasury securities$4,282,0002,490
U.S. Government agency obligations$4,552,0007,434
Securities issued by states & political subdivisions$2,544,0004,313
Other domestic debt securities$200,0003,228
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$200,0002,705
Foreign debt securitiesNANA
Equity securities$126,0006,182
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,315,0003,459
Mortgage-backed securities$3,844,0004,320
Certificates of participation in pools of residential mortgages$3,361,0003,626
Issued or guaranteed by U.S.$3,361,0003,608
Privately issued$0349
Collaterized mortgage obligations$483,0003,815
CMOs issued by government agencies or sponsored agencies$483,0003,659
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)$3,227,0004,087
Available-for-sale securities (fair market value)$8,477,0006,215
Total debt securities$11,578,0006,512
Structured notes
Amortized cost$100,0001,544
Fair value$100,0001,554
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$14,269,0006,166
U.S. Government securities$10,191,0006,420
U.S. Treasury securities$6,378,0002,645
U.S. Government agency obligations$3,813,0007,935
Securities issued by states & political subdivisions$3,773,0003,334
Other domestic debt securities$305,0002,655
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$305,0002,115
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$10,110,0002,858
Mortgage-backed securities$417,0007,148
Certificates of participation in pools of residential mortgages$417,0006,344
Issued or guaranteed by U.S.$417,0006,323
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
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)$4,078,0004,520
Available-for-sale securities (fair market value)$10,191,0005,682
Total debt securities$14,269,0006,041
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$14,027,0006,701
U.S. Government securities$10,532,0006,807
U.S. Treasury securities$7,576,0002,789
U.S. Government agency obligations$2,956,0008,867
Securities issued by states & political subdivisions$3,067,0003,887
Other domestic debt securities$428,0002,832
Privately issued residential mortgage-backed securities$25,0001,900
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$403,0002,222
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$9,360,0003,094
Mortgage-backed securities$572,0007,419
Certificates of participation in pools of residential mortgages$572,0006,527
Issued or guaranteed by U.S.$547,0006,560
Privately issued$25,000439
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
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)$3,495,0005,406
Available-for-sale securities (fair market value)$10,532,0005,832
Total debt securities$14,027,0006,558
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$11,748,0007,675
U.S. Government securities$9,321,0007,576
U.S. Treasury securities$7,002,0003,644
U.S. Government agency obligations$2,319,0009,492
Securities issued by states & political subdivisions$2,010,0004,886
Other domestic debt securities$417,0003,385
Privately issued residential mortgage-backed securities$15,0002,412
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$402,0002,698
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$9,082,0003,168
Mortgage-backed securities$15,0009,435
Certificates of participation in pools of residential mortgages$15,0008,796
Issued or guaranteed by U.S.$08,868
Privately issued$15,000530
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
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)$2,427,0006,356
Available-for-sale securities (fair market value)$9,321,0006,343
Total debt securities$11,748,0007,548
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$15,929,0006,851
U.S. Government securities$12,382,0006,836
U.S. Treasury securities$8,833,0003,784
U.S. Government agency obligations$3,549,0008,690
Securities issued by states & political subdivisions$2,695,0004,457
Other domestic debt securities$852,0002,979
Privately issued residential mortgage-backed securities$150,0001,955
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$702,0002,547
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$10,673,0002,791
Mortgage-backed securities$150,0009,412
Certificates of participation in pools of residential mortgages$150,0008,572
Issued or guaranteed by U.S.$09,346
Privately issued$150,000434
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$3,547,0008,928
Available-for-sale securities (fair market value)$12,382,0004,139
Total debt securities$15,929,0006,739
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$10,317,0008,971
U.S. Government securities$7,292,0009,268
U.S. Treasury securities$5,593,0005,298
U.S. Government agency obligations$1,699,00010,526
Securities issued by states & political subdivisions$2,965,0004,308
Other domestic debt securities$60,0006,085
Privately issued residential mortgage-backed securities$60,0002,962
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$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,791,0003,064
Mortgage-backed securities$160,00010,079
Certificates of participation in pools of residential mortgages$160,0009,172
Issued or guaranteed by U.S.$100,0009,355
Privately issued$60,000623
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$10,317,0008,835
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$10,964,0008,762
U.S. Government securities$8,333,0008,841
U.S. Treasury securities$7,034,0004,606
U.S. Government agency obligations$1,299,00011,234
Securities issued by states & political subdivisions$2,480,0004,520
Other domestic debt securities$151,0006,396
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$151,0004,939
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$8,901,0002,928
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$10,964,0008,637
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