Peoples First, F.S.B., Securities

1997-12-31Rank
Total securities$48,779,0002,343
U.S. Government securities$48,355,0001,889
U.S. Treasury securitiesNANA
U.S. Government agency obligations$48,355,0001,484
Securities issued by states & political subdivisions$424,0006,890
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 securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$35,866,0001,117
Certificates of participation in pools of residential mortgages$34,641,000843
Issued or guaranteed by U.S.$34,641,000829
Privately issued$0394
Collaterized mortgage obligations$1,225,0003,197
CMOs issued by government agencies or sponsored agencies$1,225,0003,077
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,489,0002,903
Available-for-sale securities (fair market value)$39,290,0002,025
Total debt securities$48,779,0002,273
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$49,793,0002,463
U.S. Government securities$49,384,0001,977
U.S. Treasury securitiesNANA
U.S. Government agency obligations$49,384,0001,486
Securities issued by states & political subdivisions$435,0007,217
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$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$26,000181
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$41,312,0001,075
Certificates of participation in pools of residential mortgages$39,762,000818
Issued or guaranteed by U.S.$39,762,000796
Privately issued$0472
Collaterized mortgage obligations$1,550,0003,378
CMOs issued by government agencies or sponsored agencies$1,550,0003,245
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$24,628,0001,597
Available-for-sale securities (fair market value)$25,165,0003,171
Total debt securities$49,819,0002,385
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$70,353,0001,799
U.S. Government securities$69,815,0001,460
U.S. Treasury securities$13,247,0002,085
U.S. Government agency obligations$56,568,0001,282
Securities issued by states & political subdivisions$544,0007,218
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$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$6,000279
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$52,265,000939
Certificates of participation in pools of residential mortgages$50,337,000689
Issued or guaranteed by U.S.$50,337,000666
Privately issued$0558
Collaterized mortgage obligations$1,928,0003,503
CMOs issued by government agencies or sponsored agencies$1,928,0003,358
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$35,369,0001,233
Available-for-sale securities (fair market value)$34,984,0002,479
Total debt securities$70,359,0001,738
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$76,313,0001,715
U.S. Government securities$75,633,0001,412
U.S. Treasury securities$24,373,0001,429
U.S. Government agency obligations$51,260,0001,370
Securities issued by states & political subdivisions$654,0007,322
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
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$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-26,000989
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$46,954,0001,064
Certificates of participation in pools of residential mortgages$44,963,000753
Issued or guaranteed by U.S.$44,963,000737
Privately issued$0564
Collaterized mortgage obligations$1,991,0003,648
CMOs issued by government agencies or sponsored agencies$1,991,0003,476
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$40,051,0001,851
Available-for-sale securities (fair market value)$36,262,0001,573
Total debt securities$76,287,0001,670
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$85,446,0001,611
U.S. Government securities$84,380,0001,316
U.S. Treasury securities$6,947,0004,625
U.S. Government agency obligations$77,433,000973
Securities issued by states & political subdivisions$753,0007,303
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
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 Reporters$057
General valuation allowances for securities for TFR Reporters$-313,0001,413
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$62,439,000945
Certificates of participation in pools of residential mortgages$62,439,000619
Issued or guaranteed by U.S.$62,439,000591
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issuedNANA
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$85,133,0001,563
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$84,146,0001,592
U.S. Government securities$83,703,0001,299
U.S. Treasury securities$2,000,0008,834
U.S. Government agency obligations$81,703,000895
Securities issued by states & political subdivisions$325,0008,240
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-118,0001,499
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$66,401,000903
Certificates of participation in pools of residential mortgages$66,401,000596
Issued or guaranteed by U.S.$66,401,000560
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
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$84,028,0001,555
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