Home > Palmer-American National Bank of Danville > Securities
Palmer-American National Bank of Danville, Securities
| 1998-12-31 | Rank | |
| Total securities | $95,609,000 | 1,211 |
| U.S. Government securities | $62,562,000 | 1,419 |
| U.S. Treasury securities | $13,628,000 | 978 |
| U.S. Government agency obligations | $48,934,000 | 1,515 |
| Securities issued by states & political subdivisions | $31,708,000 | 438 |
| Other domestic debt securities | $78,000 | 3,573 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,284 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,261,000 | 2,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,304,000 | 588 |
| Mortgage-backed securities | $37,709,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $23,286,000 | 1,107 |
| Issued or guaranteed by U.S. | $23,286,000 | 1,095 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,423,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $14,345,000 | 857 |
| Privately issued | $78,000 | 1,093 |
| 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) | $95,609,000 | 908 |
| Total debt securities | $94,348,000 | 1,186 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $94,003,000 | 1,228 |
| U.S. Government securities | $59,596,000 | 1,517 |
| U.S. Treasury securities | $15,656,000 | 1,182 |
| U.S. Government agency obligations | $43,940,000 | 1,613 |
| Securities issued by states & political subdivisions | $32,921,000 | 348 |
| Other domestic debt securities | $269,000 | 2,736 |
| Privately issued residential mortgage-backed securities | $253,000 | 978 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,000 | 2,877 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,217,000 | 2,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,036,000 | 549 |
| Mortgage-backed securities | $36,048,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $16,818,000 | 1,380 |
| Issued or guaranteed by U.S. | $16,818,000 | 1,370 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $19,230,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $18,977,000 | 674 |
| Privately issued | $253,000 | 787 |
| 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) | $94,003,000 | 876 |
| Total debt securities | $92,786,000 | 1,205 |
| 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 | $89,412,000 | 1,338 |
| U.S. Government securities | $56,131,000 | 1,737 |
| U.S. Treasury securities | $18,748,000 | 1,241 |
| U.S. Government agency obligations | $37,383,000 | 1,934 |
| Securities issued by states & political subdivisions | $32,533,000 | 348 |
| Other domestic debt securities | $414,000 | 2,855 |
| Privately issued residential mortgage-backed securities | $319,000 | 1,144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $95,000 | 3,013 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $334,000 | 4,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,820,000 | 584 |
| Mortgage-backed securities | $31,006,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $10,139,000 | 2,142 |
| Issued or guaranteed by U.S. | $10,139,000 | 2,120 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $20,867,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $20,548,000 | 653 |
| Privately issued | $319,000 | 912 |
| 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) | $89,412,000 | 923 |
| Total debt securities | $89,078,000 | 1,293 |
| 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 | $95,740,000 | 1,299 |
| U.S. Government securities | $62,284,000 | 1,629 |
| U.S. Treasury securities | $26,408,000 | 1,066 |
| U.S. Government agency obligations | $35,876,000 | 1,950 |
| Securities issued by states & political subdivisions | $32,571,000 | 346 |
| Other domestic debt securities | $543,000 | 3,055 |
| Privately issued residential mortgage-backed securities | $543,000 | 1,131 |
| 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 | $342,000 | 4,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,167,000 | 625 |
| Mortgage-backed securities | $33,413,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $11,807,000 | 1,943 |
| Issued or guaranteed by U.S. | $11,807,000 | 1,920 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $21,606,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $21,063,000 | 744 |
| Privately issued | $543,000 | 877 |
| 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) | $95,740,000 | 897 |
| Total debt securities | $95,398,000 | 1,272 |
| 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 | $103,628,000 | 1,249 |
| U.S. Government securities | $68,157,000 | 1,557 |
| U.S. Treasury securities | $32,029,000 | 1,086 |
| U.S. Government agency obligations | $36,128,000 | 1,883 |
| Securities issued by states & political subdivisions | $34,161,000 | 316 |
| Other domestic debt securities | $968,000 | 2,869 |
| Privately issued residential mortgage-backed securities | $715,000 | 1,085 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $253,000 | 3,439 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $342,000 | 3,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,861,000 | 604 |
| Mortgage-backed securities | $35,027,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $13,064,000 | 1,892 |
| Issued or guaranteed by U.S. | $13,064,000 | 1,869 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $21,963,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $21,248,000 | 801 |
| Privately issued | $715,000 | 861 |
| 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) | $67,550,000 | 1,112 |
| Available-for-sale securities (fair market value) | $36,078,000 | 1,580 |
| Total debt securities | $103,286,000 | 1,225 |
| 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 | $99,886,000 | 1,374 |
| U.S. Government securities | $71,752,000 | 1,546 |
| U.S. Treasury securities | $26,063,000 | 1,438 |
| U.S. Government agency obligations | $45,689,000 | 1,530 |
| Securities issued by states & political subdivisions | $26,325,000 | 424 |
| Other domestic debt securities | $1,396,000 | 2,864 |
| Privately issued residential mortgage-backed securities | $1,232,000 | 1,097 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $164,000 | 4,323 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $413,000 | 3,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,766,000 | 717 |
| Mortgage-backed securities | $35,864,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $16,488,000 | 1,738 |
| Issued or guaranteed by U.S. | $16,488,000 | 1,712 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $19,376,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $18,144,000 | 1,041 |
| Privately issued | $1,232,000 | 826 |
| 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 | $99,473,000 | 1,337 |
| 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 | $77,747,000 | 1,731 |
| U.S. Government securities | $69,039,000 | 1,559 |
| U.S. Treasury securities | $27,226,000 | 1,382 |
| U.S. Government agency obligations | $41,813,000 | 1,624 |
| Securities issued by states & political subdivisions | $7,205,000 | 1,942 |
| Other domestic debt securities | $1,334,000 | 3,618 |
| 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 | $1,334,000 | 2,547 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $169,000 | 4,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,364,000 | 700 |
| Mortgage-backed securities | $22,973,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $15,781,000 | 1,810 |
| Issued or guaranteed by U.S. | $15,781,000 | 1,774 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,192,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $7,192,000 | 1,899 |
| 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 | $77,578,000 | 1,697 |
| 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 |