Home > The First National Bank of Pauls Valley > Securities
The First National Bank of Pauls Valley, Securities
| 1995-12-31 | Rank | |
| Total securities | $46,622,000 | 2,710 |
| U.S. Government securities | $42,322,000 | 2,381 |
| U.S. Treasury securities | $20,788,000 | 1,360 |
| U.S. Government agency obligations | $21,534,000 | 3,110 |
| Securities issued by states & political subdivisions | $4,144,000 | 3,253 |
| Other domestic debt securities | $126,000 | 4,284 |
| Privately issued residential mortgage-backed securities | $126,000 | 1,796 |
| 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 | $30,000 | 7,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,260,000 | 2,886 |
| Mortgage-backed securities | $13,464,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $5,938,000 | 2,992 |
| Issued or guaranteed by U.S. | $5,938,000 | 2,967 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,526,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $7,400,000 | 1,617 |
| Privately issued | $126,000 | 1,492 |
| 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) | $46,622,000 | 1,826 |
| Total debt securities | $46,592,000 | 2,631 |
| 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 | $48,990,000 | 2,670 |
| U.S. Government securities | $44,852,000 | 2,329 |
| U.S. Treasury securities | $21,866,000 | 1,607 |
| U.S. Government agency obligations | $22,986,000 | 2,847 |
| Securities issued by states & political subdivisions | $3,952,000 | 3,498 |
| Other domestic debt securities | $156,000 | 4,777 |
| Privately issued residential mortgage-backed securities | $156,000 | 1,932 |
| 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 | $30,000 | 7,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,786,000 | 2,983 |
| Mortgage-backed securities | $14,718,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $6,609,000 | 2,903 |
| Issued or guaranteed by U.S. | $6,609,000 | 2,893 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,109,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $7,953,000 | 1,606 |
| Privately issued | $156,000 | 1,632 |
| 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) | $48,990,000 | 1,167 |
| Total debt securities | $48,960,000 | 2,612 |
| 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 | $48,476,000 | 2,876 |
| U.S. Government securities | $43,927,000 | 2,502 |
| U.S. Treasury securities | $21,030,000 | 1,751 |
| U.S. Government agency obligations | $22,897,000 | 2,941 |
| Securities issued by states & political subdivisions | $4,286,000 | 3,387 |
| Other domestic debt securities | $233,000 | 5,133 |
| Privately issued residential mortgage-backed securities | $233,000 | 2,240 |
| 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 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,030,000 | 2,748 |
| Mortgage-backed securities | $15,344,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $6,229,000 | 3,328 |
| Issued or guaranteed by U.S. | $6,229,000 | 3,296 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,115,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $8,882,000 | 1,742 |
| Privately issued | $233,000 | 1,865 |
| 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 | $48,446,000 | 2,783 |
| 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 | $53,911,000 | 2,520 |
| U.S. Government securities | $48,916,000 | 2,181 |
| U.S. Treasury securities | $31,611,000 | 1,167 |
| U.S. Government agency obligations | $17,305,000 | 3,675 |
| Securities issued by states & political subdivisions | $4,620,000 | 2,940 |
| Other domestic debt securities | $345,000 | 5,606 |
| Privately issued residential mortgage-backed securities | $345,000 | 2,671 |
| 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 | $30,000 | 7,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,054,000 | 2,871 |
| Mortgage-backed securities | $11,135,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $5,651,000 | 3,697 |
| Issued or guaranteed by U.S. | $5,651,000 | 3,651 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,484,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $5,139,000 | 2,354 |
| Privately issued | $345,000 | 2,270 |
| 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 | $53,881,000 | 2,464 |
| 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 |