Home > Peoples National Bank > Securities
Peoples National Bank, Securities
1998-12-31 | Rank | |
Total securities | $4,087,000 | 9,090 |
U.S. Government securities | $3,437,000 | 8,784 |
U.S. Treasury securities | $754,000 | 5,506 |
U.S. Government agency obligations | $2,683,000 | 8,394 |
Securities issued by states & political subdivisions | $344,000 | 6,896 |
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 | $306,000 | 4,572 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,182,000 | 5,274 |
Mortgage-backed securities | $273,000 | 7,055 |
Certificates of participation in pools of residential mortgages | $0 | 7,719 |
Issued or guaranteed by U.S. | $0 | 7,698 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $273,000 | 4,118 |
CMOs issued by government agencies or sponsored agencies | $273,000 | 3,950 |
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) | $4,087,000 | 7,690 |
Total debt securities | $3,781,000 | 9,073 |
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 | $8,438,000 | 7,947 |
U.S. Government securities | $7,821,000 | 7,338 |
U.S. Treasury securities | $2,846,000 | 4,430 |
U.S. Government agency obligations | $4,975,000 | 7,306 |
Securities issued by states & political subdivisions | $351,000 | 7,064 |
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 | $266,000 | 4,880 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,172,000 | 3,371 |
Mortgage-backed securities | $1,193,000 | 6,127 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $1,193,000 | 3,220 |
CMOs issued by government agencies or sponsored agencies | $1,193,000 | 3,101 |
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) | $8,438,000 | 6,226 |
Total debt securities | $8,172,000 | 7,913 |
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 | $6,354,000 | 9,252 |
U.S. Government securities | $5,878,000 | 8,723 |
U.S. Treasury securities | $2,480,000 | 5,564 |
U.S. Government agency obligations | $3,398,000 | 8,560 |
Securities issued by states & political subdivisions | $356,000 | 7,425 |
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 | $120,000 | 6,099 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,761,000 | 4,250 |
Mortgage-backed securities | $1,707,000 | 6,130 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,707,000 | 3,281 |
CMOs issued by government agencies or sponsored agencies | $1,707,000 | 3,148 |
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) | $6,354,000 | 7,231 |
Total debt securities | $6,234,000 | 9,180 |
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 |