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Peoples Trust Bank Company, Securities
| 2000-12-31 | Rank | |
| Total securities | $46,132,000 | 2,363 |
| U.S. Government securities | $37,074,000 | 2,160 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $37,074,000 | 2,005 |
| Securities issued by states & political subdivisions | $2,532,000 | 3,997 |
| Other domestic debt securities | $5,976,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $2,807,000 | 491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,169,000 | 1,286 |
| Foreign debt securities | NA | NA |
| Equity securities | $550,000 | 3,641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,334,000 | 1,590 |
| Mortgage-backed securities | $39,881,000 | 924 |
| Certificates of participation in pools of residential mortgages | $37,074,000 | 678 |
| Issued or guaranteed by U.S. | $37,074,000 | 670 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,807,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $2,807,000 | 436 |
| 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) | $1,248,000 | 4,293 |
| Available-for-sale securities (fair market value) | $44,884,000 | 1,930 |
| Total debt securities | $45,582,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $37,005,000 | 2,997 |
| U.S. Government securities | $22,686,000 | 3,499 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $22,686,000 | 3,135 |
| Securities issued by states & political subdivisions | $2,553,000 | 4,206 |
| Other domestic debt securities | $11,216,000 | 774 |
| Privately issued residential mortgage-backed securities | $11,216,000 | 284 |
| 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 | NA | NA |
| Equity securities | $550,000 | 3,537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,822,000 | 1,928 |
| Mortgage-backed securities | $33,902,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $22,686,000 | 1,047 |
| Issued or guaranteed by U.S. | $22,686,000 | 1,039 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,216,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $11,216,000 | 244 |
| 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) | $1,263,000 | 4,691 |
| Available-for-sale securities (fair market value) | $35,742,000 | 2,404 |
| Total debt securities | $36,455,000 | 2,951 |
| 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 | $18,835,000 | 5,026 |
| U.S. Government securities | $16,963,000 | 4,402 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $16,963,000 | 3,770 |
| Securities issued by states & political subdivisions | $1,422,000 | 5,260 |
| 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 | NA | NA |
| Equity securities | $450,000 | 3,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,118,000 | 3,525 |
| Mortgage-backed securities | $16,963,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $16,963,000 | 1,368 |
| Issued or guaranteed by U.S. | $16,963,000 | 1,359 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $18,835,000 | 3,971 |
| Total debt securities | $18,385,000 | 4,998 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $26,252,000 | 4,052 |
| U.S. Government securities | $24,901,000 | 3,444 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $24,901,000 | 2,698 |
| Securities issued by states & political subdivisions | $901,000 | 5,992 |
| 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 | $450,000 | 3,849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,356,000 | 1,815 |
| Mortgage-backed securities | $24,901,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $24,901,000 | 1,058 |
| Issued or guaranteed by U.S. | $24,901,000 | 1,043 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $26,252,000 | 2,931 |
| Total debt securities | $25,802,000 | 3,995 |
| 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 | $24,997,000 | 4,505 |
| U.S. Government securities | $24,258,000 | 3,826 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $24,258,000 | 2,858 |
| Securities issued by states & political subdivisions | $485,000 | 7,107 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $254,000 | 4,851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,560,000 | 3,310 |
| Mortgage-backed securities | $24,258,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $24,258,000 | 1,145 |
| Issued or guaranteed by U.S. | $24,258,000 | 1,127 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $24,997,000 | 3,187 |
| Total debt securities | $24,743,000 | 4,446 |
| 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 | $12,297,000 | 7,491 |
| U.S. Government securities | $12,297,000 | 6,481 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $12,297,000 | 4,798 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $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 | $6,489,000 | 4,021 |
| Mortgage-backed securities | $12,297,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $12,297,000 | 1,889 |
| Issued or guaranteed by U.S. | $12,297,000 | 1,871 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,297,000 | 5,483 |
| Total debt securities | $12,297,000 | 7,361 |
| 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 | $12,593,000 | 7,850 |
| U.S. Government securities | $12,593,000 | 6,766 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $12,593,000 | 4,572 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $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 | $1,895,000 | 7,223 |
| Mortgage-backed securities | $12,593,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $12,593,000 | 1,937 |
| Issued or guaranteed by U.S. | $12,593,000 | 1,913 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $12,593,000 | 4,082 |
| Total debt securities | $12,593,000 | 7,736 |
| 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 |