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Peoples National Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $34,412,000 | 3,235 |
| U.S. Government securities | $27,919,000 | 3,126 |
| U.S. Treasury securities | $15,188,000 | 1,208 |
| U.S. Government agency obligations | $12,731,000 | 4,490 |
| Securities issued by states & political subdivisions | $173,000 | 7,601 |
| Other domestic debt securities | $2,563,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $2,563,000 | 405 |
| 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 | $0 | 390 |
| Equity securities | $3,757,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,541,000 | 1,620 |
| Mortgage-backed securities | $7,267,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $264,000 | 6,734 |
| Issued or guaranteed by U.S. | $264,000 | 6,714 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,003,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $4,440,000 | 1,761 |
| Privately issued | $2,563,000 | 309 |
| 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) | $34,412,000 | 2,315 |
| Total debt securities | $30,655,000 | 3,460 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $33,903,000 | 3,557 |
| U.S. Government securities | $26,746,000 | 3,543 |
| U.S. Treasury securities | $15,100,000 | 1,507 |
| U.S. Government agency obligations | $11,646,000 | 5,014 |
| Securities issued by states & political subdivisions | $181,000 | 7,987 |
| Other domestic debt securities | $3,442,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $3,442,000 | 427 |
| 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 | $0 | 466 |
| Equity securities | $3,534,000 | 984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,728,000 | 1,371 |
| Mortgage-backed securities | $12,089,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $712,000 | 6,271 |
| Issued or guaranteed by U.S. | $712,000 | 6,255 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,377,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $7,935,000 | 1,394 |
| Privately issued | $3,442,000 | 303 |
| 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) | $33,903,000 | 2,452 |
| Total debt securities | $30,369,000 | 3,792 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $76,752,000 | 1,648 |
| U.S. Government securities | $68,815,000 | 1,482 |
| U.S. Treasury securities | $4,099,000 | 5,103 |
| U.S. Government agency obligations | $64,716,000 | 1,145 |
| Securities issued by states & political subdivisions | $189,000 | 8,295 |
| Other domestic debt securities | $4,416,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $4,416,000 | 423 |
| 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 | $0 | 553 |
| Equity securities | $3,332,000 | 998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,066,000 | 1,262 |
| Mortgage-backed securities | $68,038,000 | 784 |
| Certificates of participation in pools of residential mortgages | $4,046,000 | 3,674 |
| Issued or guaranteed by U.S. | $4,046,000 | 3,643 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $63,992,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $59,576,000 | 365 |
| Privately issued | $4,416,000 | 287 |
| 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) | $76,752,000 | 1,103 |
| Total debt securities | $73,420,000 | 1,672 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $94,715,000 | 1,363 |
| U.S. Government securities | $85,128,000 | 1,246 |
| U.S. Treasury securities | $8,970,000 | 3,728 |
| U.S. Government agency obligations | $76,158,000 | 960 |
| Securities issued by states & political subdivisions | $621,000 | 7,384 |
| Other domestic debt securities | $5,818,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $5,818,000 | 386 |
| 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 | $0 | 600 |
| Equity securities | $3,148,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,600,000 | 4,960 |
| Mortgage-backed securities | $81,976,000 | 728 |
| Certificates of participation in pools of residential mortgages | $4,783,000 | 3,475 |
| Issued or guaranteed by U.S. | $4,783,000 | 3,451 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $77,193,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $71,375,000 | 327 |
| Privately issued | $5,818,000 | 265 |
| 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) | $46,788,000 | 1,575 |
| Available-for-sale securities (fair market value) | $47,927,000 | 1,194 |
| Total debt securities | $91,567,000 | 1,372 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $88,624,000 | 1,544 |
| U.S. Government securities | $78,210,000 | 1,428 |
| U.S. Treasury securities | $10,056,000 | 3,474 |
| U.S. Government agency obligations | $68,154,000 | 1,092 |
| Securities issued by states & political subdivisions | $203,000 | 8,848 |
| Other domestic debt securities | $9,994,000 | 874 |
| Privately issued residential mortgage-backed securities | $8,865,000 | 372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,129,000 | 2,393 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-217,000 | 1,342 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $77,019,000 | 810 |
| Certificates of participation in pools of residential mortgages | $15,186,000 | 1,843 |
| Issued or guaranteed by U.S. | $6,321,000 | 3,266 |
| Privately issued | $8,865,000 | 179 |
| Collaterized mortgage obligations | $61,833,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $61,833,000 | 415 |
| Privately issued | NA | NA |
| 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 | $88,407,000 | 1,501 |
| 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 | $75,784,000 | 1,783 |
| U.S. Government securities | $59,524,000 | 1,799 |
| U.S. Treasury securities | $6,065,000 | 5,110 |
| U.S. Government agency obligations | $53,459,000 | 1,307 |
| Securities issued by states & political subdivisions | $209,000 | 8,700 |
| Other domestic debt securities | $16,359,000 | 725 |
| Privately issued residential mortgage-backed securities | $16,359,000 | 315 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $308,000 | 110 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $69,818,000 | 860 |
| Certificates of participation in pools of residential mortgages | $69,818,000 | 572 |
| Issued or guaranteed by U.S. | $53,459,000 | 671 |
| Privately issued | $16,359,000 | 150 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $76,092,000 | 1,722 |
| 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 |