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Peoples National Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $20,879,000 | 5,165 |
| U.S. Government securities | $16,531,000 | 5,100 |
| U.S. Treasury securities | $2,013,000 | 5,914 |
| U.S. Government agency obligations | $14,518,000 | 4,301 |
| Securities issued by states & political subdivisions | $2,092,000 | 4,690 |
| Other domestic debt securities | $1,029,000 | 2,008 |
| 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 | $1,029,000 | 1,512 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,227,000 | 2,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,079,000 | 3,440 |
| Mortgage-backed securities | $2,477,000 | 5,552 |
| Certificates of participation in pools of residential mortgages | $2,477,000 | 4,412 |
| Issued or guaranteed by U.S. | $2,477,000 | 4,389 |
| 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) | $2,365,000 | 6,042 |
| Available-for-sale securities (fair market value) | $18,514,000 | 4,061 |
| Total debt securities | $19,652,000 | 5,260 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $497,000 | 2,611 |
| 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 | $16,211,000 | 6,388 |
| U.S. Government securities | $12,256,000 | 6,492 |
| U.S. Treasury securities | $500,000 | 9,416 |
| U.S. Government agency obligations | $11,756,000 | 4,932 |
| Securities issued by states & political subdivisions | $2,582,000 | 4,310 |
| Other domestic debt securities | $1,000,000 | 2,490 |
| 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 | $1,000,000 | 1,946 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $373,000 | 3,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,678,000 | 4,351 |
| Mortgage-backed securities | $3,134,000 | 5,441 |
| Certificates of participation in pools of residential mortgages | $3,134,000 | 4,097 |
| Issued or guaranteed by U.S. | $3,134,000 | 4,071 |
| 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) | $1,597,000 | 6,936 |
| Available-for-sale securities (fair market value) | $14,614,000 | 4,938 |
| Total debt securities | $15,838,000 | 6,347 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $500,000 | 3,443 |
| 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 | $22,316,000 | 5,433 |
| U.S. Government securities | $17,809,000 | 5,394 |
| U.S. Treasury securities | $999,000 | 9,628 |
| U.S. Government agency obligations | $16,810,000 | 3,688 |
| Securities issued by states & political subdivisions | $3,159,000 | 4,060 |
| Other domestic debt securities | $1,000,000 | 2,806 |
| 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 | $1,000,000 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $348,000 | 3,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,499,000 | 6,553 |
| Mortgage-backed securities | $3,560,000 | 5,480 |
| Certificates of participation in pools of residential mortgages | $3,560,000 | 4,027 |
| Issued or guaranteed by U.S. | $3,560,000 | 4,000 |
| 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) | $12,158,000 | 5,003 |
| Available-for-sale securities (fair market value) | $10,158,000 | 4,705 |
| Total debt securities | $21,968,000 | 5,403 |
| 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 | $24,542,000 | 5,299 |
| U.S. Government securities | $19,791,000 | 5,177 |
| U.S. Treasury securities | $1,000,000 | 10,019 |
| U.S. Government agency obligations | $18,791,000 | 3,488 |
| Securities issued by states & political subdivisions | $4,251,000 | 3,406 |
| Other domestic debt securities | $500,000 | 4,262 |
| 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 | $500,000 | 3,270 |
| 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 | $1,705,000 | 7,416 |
| Mortgage-backed securities | $6,785,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $5,788,000 | 3,470 |
| Issued or guaranteed by U.S. | $5,788,000 | 3,431 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $997,000 | 5,024 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 4,808 |
| 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 | $24,542,000 | 5,177 |
| 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 | $32,558,000 | 4,154 |
| U.S. Government securities | $27,296,000 | 3,913 |
| U.S. Treasury securities | $1,749,000 | 9,161 |
| U.S. Government agency obligations | $25,547,000 | 2,617 |
| Securities issued by states & political subdivisions | $4,761,000 | 2,866 |
| Other domestic debt securities | $501,000 | 5,058 |
| 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 | $501,000 | 3,788 |
| 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 | $2,055,000 | 7,014 |
| Mortgage-backed securities | $9,942,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $9,942,000 | 2,543 |
| Issued or guaranteed by U.S. | $9,942,000 | 2,505 |
| 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 | $32,488,000 | 4,078 |
| 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 |