Home > Premier National Bank > Securities
Premier National Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $459,422,000 | 283 |
| U.S. Government securities | $124,231,000 | 692 |
| U.S. Treasury securities | $20,038,000 | 345 |
| U.S. Government agency obligations | $104,193,000 | 750 |
| Securities issued by states & political subdivisions | $167,302,000 | 64 |
| Other domestic debt securities | $140,845,000 | 134 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $140,845,000 | 75 |
| Foreign debt securities | $17,000,000 | 31 |
| Equity securities | $10,044,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,753,000 | 365 |
| Mortgage-backed securities | $31,871,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $30,870,000 | 779 |
| Issued or guaranteed by U.S. | $30,870,000 | 771 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,001,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,677 |
| Privately issued | $0 | 1,355 |
| 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) | $20,444,000 | 1,119 |
| Available-for-sale securities (fair market value) | $438,978,000 | 238 |
| Total debt securities | $449,378,000 | 277 |
| Structured notes | ||
| Amortized cost | $8,164,000 | 44 |
| Fair value | $8,184,000 | 43 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $474,484,000 | 298 |
| U.S. Government securities | $155,678,000 | 582 |
| U.S. Treasury securities | $33,975,000 | 291 |
| U.S. Government agency obligations | $121,703,000 | 669 |
| Securities issued by states & political subdivisions | $149,089,000 | 72 |
| Other domestic debt securities | $140,696,000 | 147 |
| 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 | $140,696,000 | 84 |
| Foreign debt securities | $19,004,000 | 32 |
| Equity securities | $10,017,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,465,000 | 320 |
| Mortgage-backed securities | $41,539,000 | 991 |
| Certificates of participation in pools of residential mortgages | $40,271,000 | 705 |
| Issued or guaranteed by U.S. | $40,271,000 | 698 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,268,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $1,268,000 | 2,679 |
| 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) | $16,214,000 | 1,496 |
| Available-for-sale securities (fair market value) | $458,270,000 | 246 |
| Total debt securities | $464,467,000 | 291 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 44 |
| Fair value | $10,780,000 | 43 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $381,586,000 | 363 |
| U.S. Government securities | $171,112,000 | 560 |
| U.S. Treasury securities | $62,604,000 | 226 |
| U.S. Government agency obligations | $108,508,000 | 724 |
| Securities issued by states & political subdivisions | $109,320,000 | 96 |
| Other domestic debt securities | $83,541,000 | 181 |
| 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 | $83,541,000 | 110 |
| Foreign debt securities | $8,011,000 | 46 |
| Equity securities | $9,602,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,818,000 | 432 |
| Mortgage-backed securities | $79,033,000 | 653 |
| Certificates of participation in pools of residential mortgages | $76,848,000 | 464 |
| Issued or guaranteed by U.S. | $76,848,000 | 455 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,185,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $2,185,000 | 2,423 |
| 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) | $17,536,000 | 1,532 |
| Available-for-sale securities (fair market value) | $364,050,000 | 299 |
| Total debt securities | $371,984,000 | 359 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 116 |
| Fair value | $5,991,000 | 117 |
| 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 | $192,336,000 | 632 |
| U.S. Government securities | $73,025,000 | 1,245 |
| U.S. Treasury securities | $40,615,000 | 457 |
| U.S. Government agency obligations | $32,410,000 | 2,139 |
| Securities issued by states & political subdivisions | $89,563,000 | 103 |
| Other domestic debt securities | $19,046,000 | 377 |
| 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 | $19,046,000 | 255 |
| Foreign debt securities | $8,056,000 | 46 |
| Equity securities | $2,646,000 | 1,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,249,000 | 383 |
| Mortgage-backed securities | $4,823,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $926,000 | 5,491 |
| Issued or guaranteed by U.S. | $926,000 | 5,471 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,897,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $3,897,000 | 1,891 |
| 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) | $24,245,000 | 1,426 |
| Available-for-sale securities (fair market value) | $168,091,000 | 529 |
| Total debt securities | $189,690,000 | 620 |
| Structured notes | ||
| Amortized cost | $7,986,000 | 174 |
| Fair value | $7,977,000 | 170 |
| 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 | $177,006,000 | 709 |
| U.S. Government securities | $83,812,000 | 1,153 |
| U.S. Treasury securities | $54,780,000 | 423 |
| U.S. Government agency obligations | $29,032,000 | 2,460 |
| Securities issued by states & political subdivisions | $66,669,000 | 140 |
| Other domestic debt securities | $12,920,000 | 478 |
| 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 | $12,920,000 | 315 |
| Foreign debt securities | $10,959,000 | 46 |
| Equity securities | $2,646,000 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,891,000 | 501 |
| Mortgage-backed securities | $4,470,000 | 4,477 |
| Certificates of participation in pools of residential mortgages | $839,000 | 6,079 |
| Issued or guaranteed by U.S. | $839,000 | 6,064 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,631,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $3,631,000 | 2,210 |
| 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) | $13,568,000 | 2,560 |
| Available-for-sale securities (fair market value) | $163,438,000 | 543 |
| Total debt securities | $174,360,000 | 696 |
| Structured notes | ||
| Amortized cost | $9,475,000 | 186 |
| Fair value | $9,446,000 | 178 |
| 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 | $182,334,000 | 728 |
| U.S. Government securities | $113,539,000 | 914 |
| U.S. Treasury securities | $76,984,000 | 351 |
| U.S. Government agency obligations | $36,555,000 | 1,921 |
| Securities issued by states & political subdivisions | $46,221,000 | 229 |
| Other domestic debt securities | $13,638,000 | 560 |
| 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 | $13,638,000 | 377 |
| Foreign debt securities | $6,938,000 | 64 |
| Equity securities | $1,998,000 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,579,000 | 576 |
| Mortgage-backed securities | $4,204,000 | 4,841 |
| Certificates of participation in pools of residential mortgages | $1,067,000 | 5,984 |
| Issued or guaranteed by U.S. | $1,067,000 | 5,949 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,137,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $3,137,000 | 2,655 |
| 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) | $14,464,000 | 2,583 |
| Available-for-sale securities (fair market value) | $167,870,000 | 551 |
| Total debt securities | $180,336,000 | 720 |
| Structured notes | ||
| Amortized cost | $11,414,000 | 231 |
| Fair value | $11,419,000 | 230 |
| 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 | $146,204,000 | 910 |
| U.S. Government securities | $89,942,000 | 1,189 |
| U.S. Treasury securities | $28,830,000 | 1,201 |
| U.S. Government agency obligations | $61,112,000 | 1,175 |
| Securities issued by states & political subdivisions | $45,802,000 | 229 |
| Other domestic debt securities | $7,639,000 | 890 |
| 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 | $7,639,000 | 660 |
| Foreign debt securities | $2,015,000 | 129 |
| Equity securities | $806,000 | 2,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,956,000 | 484 |
| Mortgage-backed securities | $13,898,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $3,192,000 | 4,237 |
| Issued or guaranteed by U.S. | $3,192,000 | 4,212 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,706,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $10,706,000 | 1,339 |
| 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) | $92,974,000 | 817 |
| Available-for-sale securities (fair market value) | $53,230,000 | 1,061 |
| Total debt securities | $145,398,000 | 896 |
| 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 | $102,200,000 | 1,347 |
| U.S. Government securities | $67,405,000 | 1,645 |
| U.S. Treasury securities | $40,398,000 | 920 |
| U.S. Government agency obligations | $27,007,000 | 2,541 |
| Securities issued by states & political subdivisions | $26,754,000 | 413 |
| Other domestic debt securities | $6,963,000 | 1,116 |
| 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 | $6,963,000 | 816 |
| Foreign debt securities | $990,000 | 204 |
| Equity securities | $88,000 | 5,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,738,000 | 766 |
| Mortgage-backed securities | $21,826,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $15,757,000 | 1,804 |
| Issued or guaranteed by U.S. | $15,757,000 | 1,774 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,069,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $6,069,000 | 2,206 |
| 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 | $102,112,000 | 1,308 |
| 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 | $94,100,000 | 1,445 |
| U.S. Government securities | $65,182,000 | 1,662 |
| U.S. Treasury securities | $33,562,000 | 1,096 |
| U.S. Government agency obligations | $31,620,000 | 2,137 |
| Securities issued by states & political subdivisions | $18,086,000 | 648 |
| Other domestic debt securities | $9,774,000 | 1,064 |
| 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 | $9,774,000 | 728 |
| Foreign debt securities | $970,000 | 198 |
| Equity securities | $88,000 | 5,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,175,000 | 843 |
| Mortgage-backed securities | $31,620,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $17,192,000 | 1,707 |
| Issued or guaranteed by U.S. | $17,192,000 | 1,669 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,428,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $14,428,000 | 1,139 |
| 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 | $94,012,000 | 1,412 |
| 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 |