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Peoples National Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $36,394,000 | 3,040 |
| U.S. Government securities | $27,349,000 | 2,990 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $27,349,000 | 2,682 |
| Securities issued by states & political subdivisions | $8,129,000 | 2,031 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $916,000 | 2,581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,016,000 | 1,347 |
| Mortgage-backed securities | $11,109,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $316,000 | 6,096 |
| Issued or guaranteed by U.S. | $316,000 | 6,080 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,793,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $10,793,000 | 927 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $36,394,000 | 2,364 |
| Total debt securities | $35,478,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $65,000 | 1,325 |
| Fair value | $67,000 | 1,322 |
| 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 | $39,258,000 | 2,876 |
| U.S. Government securities | $32,024,000 | 2,657 |
| U.S. Treasury securities | $1,759,000 | 4,173 |
| U.S. Government agency obligations | $30,265,000 | 2,349 |
| Securities issued by states & political subdivisions | $6,676,000 | 2,398 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $558,000 | 3,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,162,000 | 2,272 |
| Mortgage-backed securities | $12,706,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $1,479,000 | 4,793 |
| Issued or guaranteed by U.S. | $1,479,000 | 4,774 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,227,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $11,227,000 | 1,002 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $39,258,000 | 2,159 |
| Total debt securities | $38,700,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $501,000 | 967 |
| 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 | $21,634,000 | 4,638 |
| U.S. Government securities | $15,947,000 | 4,832 |
| U.S. Treasury securities | $4,506,000 | 3,431 |
| U.S. Government agency obligations | $11,441,000 | 4,804 |
| Securities issued by states & political subdivisions | $5,278,000 | 2,643 |
| 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 | NA | NA |
| Equity securities | $409,000 | 4,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,769,000 | 2,713 |
| Mortgage-backed securities | $4,931,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $3,473,000 | 3,500 |
| Issued or guaranteed by U.S. | $3,473,000 | 3,488 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,458,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $1,458,000 | 2,915 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $21,634,000 | 3,403 |
| Total debt securities | $21,225,000 | 4,598 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,171 |
| Fair value | $1,001,000 | 1,196 |
| 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 | $34,360,000 | 3,519 |
| U.S. Government securities | $26,402,000 | 3,580 |
| U.S. Treasury securities | $6,004,000 | 3,331 |
| U.S. Government agency obligations | $20,398,000 | 3,297 |
| Securities issued by states & political subdivisions | $7,069,000 | 2,090 |
| Other domestic debt securities | $256,000 | 3,186 |
| 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 | $256,000 | 2,450 |
| Foreign debt securities | NA | NA |
| Equity securities | $633,000 | 3,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,932,000 | 2,377 |
| Mortgage-backed securities | $12,176,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $9,113,000 | 2,284 |
| Issued or guaranteed by U.S. | $9,113,000 | 2,265 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,063,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $3,063,000 | 2,426 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $34,360,000 | 2,414 |
| Total debt securities | $33,727,000 | 3,477 |
| 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 | $35,056,000 | 3,616 |
| U.S. Government securities | $28,757,000 | 3,464 |
| U.S. Treasury securities | $10,026,000 | 2,713 |
| U.S. Government agency obligations | $18,731,000 | 3,488 |
| Securities issued by states & political subdivisions | $5,644,000 | 2,570 |
| 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 | NA | NA |
| Equity securities | $655,000 | 2,820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,383,000 | 2,647 |
| Mortgage-backed securities | $9,601,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $8,034,000 | 2,495 |
| Issued or guaranteed by U.S. | $8,034,000 | 2,469 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,567,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $1,567,000 | 3,588 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $35,056,000 | 2,475 |
| Total debt securities | $34,401,000 | 3,577 |
| Structured notes | ||
| Amortized cost | $449,000 | 3,822 |
| Fair value | $444,000 | 3,805 |
| 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 | $35,515,000 | 3,668 |
| U.S. Government securities | $29,177,000 | 3,568 |
| U.S. Treasury securities | $12,522,000 | 2,772 |
| U.S. Government agency obligations | $16,655,000 | 3,715 |
| Securities issued by states & political subdivisions | $5,734,000 | 2,626 |
| 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 | NA | NA |
| Equity securities | $604,000 | 2,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,128,000 | 2,699 |
| Mortgage-backed securities | $9,474,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $8,484,000 | 2,496 |
| Issued or guaranteed by U.S. | $8,484,000 | 2,483 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $990,000 | 4,534 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 4,338 |
| 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) | $19,099,000 | 3,586 |
| Available-for-sale securities (fair market value) | $16,416,000 | 3,319 |
| Total debt securities | $34,911,000 | 3,645 |
| 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 | $31,726,000 | 4,284 |
| U.S. Government securities | $24,212,000 | 4,382 |
| U.S. Treasury securities | $12,299,000 | 2,935 |
| U.S. Government agency obligations | $11,913,000 | 4,909 |
| Securities issued by states & political subdivisions | $6,722,000 | 2,335 |
| Other domestic debt securities | $200,000 | 5,291 |
| 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 | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $592,000 | 2,792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,094,000 | 2,987 |
| Mortgage-backed securities | $8,549,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $8,049,000 | 2,833 |
| Issued or guaranteed by U.S. | $8,049,000 | 2,800 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $500,000 | 5,704 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,452 |
| 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 | $31,134,000 | 4,244 |
| 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 | $36,146,000 | 3,778 |
| U.S. Government securities | $27,874,000 | 3,831 |
| U.S. Treasury securities | $13,403,000 | 2,759 |
| U.S. Government agency obligations | $14,471,000 | 4,219 |
| Securities issued by states & political subdivisions | $7,493,000 | 1,862 |
| Other domestic debt securities | $200,000 | 6,170 |
| 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 | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $579,000 | 2,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,358,000 | 2,793 |
| Mortgage-backed securities | $11,031,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $8,864,000 | 2,771 |
| Issued or guaranteed by U.S. | $8,864,000 | 2,725 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,167,000 | 3,926 |
| CMOs issued by government agencies or sponsored agencies | $2,167,000 | 3,608 |
| 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 | $35,567,000 | 3,745 |
| 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 |