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PEOPLES FIRST BANK, Securities
1999-12-31 | Rank | |
Total securities | $16,496,000 | 5,487 |
U.S. Government securities | $13,748,000 | 5,046 |
U.S. Treasury securities | $820,000 | 3,991 |
U.S. Government agency obligations | $12,928,000 | 4,765 |
Securities issued by states & political subdivisions | $2,308,000 | 4,376 |
Other domestic debt securities | $200,000 | 3,336 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $200,000 | 2,837 |
Foreign debt securities | NA | NA |
Equity securities | $240,000 | 5,328 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,215,000 | 4,175 |
Mortgage-backed securities | $10,857,000 | 2,397 |
Certificates of participation in pools of residential mortgages | $6,825,000 | 2,364 |
Issued or guaranteed by U.S. | $6,825,000 | 2,351 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $4,032,000 | 1,813 |
CMOs issued by government agencies or sponsored agencies | $4,032,000 | 1,681 |
Privately issued | $0 | 1,450 |
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) | $2,406,000 | 4,030 |
Available-for-sale securities (fair market value) | $14,090,000 | 4,918 |
Total debt securities | $16,256,000 | 5,434 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $11,704,000 | 6,609 |
U.S. Government securities | $8,834,000 | 6,475 |
U.S. Treasury securities | $4,282,000 | 2,490 |
U.S. Government agency obligations | $4,552,000 | 7,434 |
Securities issued by states & political subdivisions | $2,544,000 | 4,313 |
Other domestic debt securities | $200,000 | 3,228 |
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 | $200,000 | 2,705 |
Foreign debt securities | NA | NA |
Equity securities | $126,000 | 6,182 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,315,000 | 3,459 |
Mortgage-backed securities | $3,844,000 | 4,320 |
Certificates of participation in pools of residential mortgages | $3,361,000 | 3,626 |
Issued or guaranteed by U.S. | $3,361,000 | 3,608 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $483,000 | 3,815 |
CMOs issued by government agencies or sponsored agencies | $483,000 | 3,659 |
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) | $3,227,000 | 4,087 |
Available-for-sale securities (fair market value) | $8,477,000 | 6,215 |
Total debt securities | $11,578,000 | 6,512 |
Structured notes | ||
Amortized cost | $100,000 | 1,544 |
Fair value | $100,000 | 1,554 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $14,269,000 | 6,166 |
U.S. Government securities | $10,191,000 | 6,420 |
U.S. Treasury securities | $6,378,000 | 2,645 |
U.S. Government agency obligations | $3,813,000 | 7,935 |
Securities issued by states & political subdivisions | $3,773,000 | 3,334 |
Other domestic debt securities | $305,000 | 2,655 |
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 | $305,000 | 2,115 |
Foreign debt securities | NA | NA |
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 | $10,110,000 | 2,858 |
Mortgage-backed securities | $417,000 | 7,148 |
Certificates of participation in pools of residential mortgages | $417,000 | 6,344 |
Issued or guaranteed by U.S. | $417,000 | 6,323 |
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) | $4,078,000 | 4,520 |
Available-for-sale securities (fair market value) | $10,191,000 | 5,682 |
Total debt securities | $14,269,000 | 6,041 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
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 | $14,027,000 | 6,701 |
U.S. Government securities | $10,532,000 | 6,807 |
U.S. Treasury securities | $7,576,000 | 2,789 |
U.S. Government agency obligations | $2,956,000 | 8,867 |
Securities issued by states & political subdivisions | $3,067,000 | 3,887 |
Other domestic debt securities | $428,000 | 2,832 |
Privately issued residential mortgage-backed securities | $25,000 | 1,900 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $403,000 | 2,222 |
Foreign debt securities | NA | NA |
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 | $9,360,000 | 3,094 |
Mortgage-backed securities | $572,000 | 7,419 |
Certificates of participation in pools of residential mortgages | $572,000 | 6,527 |
Issued or guaranteed by U.S. | $547,000 | 6,560 |
Privately issued | $25,000 | 439 |
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) | $3,495,000 | 5,406 |
Available-for-sale securities (fair market value) | $10,532,000 | 5,832 |
Total debt securities | $14,027,000 | 6,558 |
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 | $11,748,000 | 7,675 |
U.S. Government securities | $9,321,000 | 7,576 |
U.S. Treasury securities | $7,002,000 | 3,644 |
U.S. Government agency obligations | $2,319,000 | 9,492 |
Securities issued by states & political subdivisions | $2,010,000 | 4,886 |
Other domestic debt securities | $417,000 | 3,385 |
Privately issued residential mortgage-backed securities | $15,000 | 2,412 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $402,000 | 2,698 |
Foreign debt securities | NA | NA |
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 | $9,082,000 | 3,168 |
Mortgage-backed securities | $15,000 | 9,435 |
Certificates of participation in pools of residential mortgages | $15,000 | 8,796 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $15,000 | 530 |
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) | $2,427,000 | 6,356 |
Available-for-sale securities (fair market value) | $9,321,000 | 6,343 |
Total debt securities | $11,748,000 | 7,548 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $15,929,000 | 6,851 |
U.S. Government securities | $12,382,000 | 6,836 |
U.S. Treasury securities | $8,833,000 | 3,784 |
U.S. Government agency obligations | $3,549,000 | 8,690 |
Securities issued by states & political subdivisions | $2,695,000 | 4,457 |
Other domestic debt securities | $852,000 | 2,979 |
Privately issued residential mortgage-backed securities | $150,000 | 1,955 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $702,000 | 2,547 |
Foreign debt securities | NA | NA |
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 | $10,673,000 | 2,791 |
Mortgage-backed securities | $150,000 | 9,412 |
Certificates of participation in pools of residential mortgages | $150,000 | 8,572 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $150,000 | 434 |
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) | $3,547,000 | 8,928 |
Available-for-sale securities (fair market value) | $12,382,000 | 4,139 |
Total debt securities | $15,929,000 | 6,739 |
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 | $10,317,000 | 8,971 |
U.S. Government securities | $7,292,000 | 9,268 |
U.S. Treasury securities | $5,593,000 | 5,298 |
U.S. Government agency obligations | $1,699,000 | 10,526 |
Securities issued by states & political subdivisions | $2,965,000 | 4,308 |
Other domestic debt securities | $60,000 | 6,085 |
Privately issued residential mortgage-backed securities | $60,000 | 2,962 |
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 | NA | NA |
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 | $8,791,000 | 3,064 |
Mortgage-backed securities | $160,000 | 10,079 |
Certificates of participation in pools of residential mortgages | $160,000 | 9,172 |
Issued or guaranteed by U.S. | $100,000 | 9,355 |
Privately issued | $60,000 | 623 |
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 | $10,317,000 | 8,835 |
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 | $10,964,000 | 8,762 |
U.S. Government securities | $8,333,000 | 8,841 |
U.S. Treasury securities | $7,034,000 | 4,606 |
U.S. Government agency obligations | $1,299,000 | 11,234 |
Securities issued by states & political subdivisions | $2,480,000 | 4,520 |
Other domestic debt securities | $151,000 | 6,396 |
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 | $151,000 | 4,939 |
Foreign debt securities | NA | NA |
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 | $8,901,000 | 2,928 |
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 | $10,964,000 | 8,637 |
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 |