Home > The Peoples National Bank and Trust Company of Burlington > Securities
The Peoples National Bank and Trust Company of Burlington, Securities
| 1997-12-31 | Rank | |
| Total securities | $35,645,000 | 3,142 |
| U.S. Government securities | $29,807,000 | 2,927 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $29,807,000 | 2,312 |
| Securities issued by states & political subdivisions | $4,590,000 | 2,925 |
| 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 | $1,248,000 | 2,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,593,000 | 1,341 |
| Mortgage-backed securities | $10,149,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $2,162,000 | 4,257 |
| Issued or guaranteed by U.S. | $2,162,000 | 4,244 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,987,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $7,987,000 | 1,243 |
| 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) | $34,397,000 | 1,015 |
| Available-for-sale securities (fair market value) | $1,248,000 | 9,061 |
| Total debt securities | $34,397,000 | 3,157 |
| 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 | $40,339,000 | 2,993 |
| U.S. Government securities | $36,047,000 | 2,673 |
| U.S. Treasury securities | $500,000 | 8,061 |
| U.S. Government agency obligations | $35,547,000 | 2,014 |
| Securities issued by states & political subdivisions | $3,006,000 | 3,939 |
| Other domestic debt securities | $62,000 | 4,016 |
| Privately issued residential mortgage-backed securities | $62,000 | 1,698 |
| 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 | $1,224,000 | 2,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,445,000 | 2,036 |
| Mortgage-backed securities | $12,587,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $2,695,000 | 4,285 |
| Issued or guaranteed by U.S. | $2,695,000 | 4,264 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,892,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $9,830,000 | 1,211 |
| Privately issued | $62,000 | 1,418 |
| 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) | $39,115,000 | 1,036 |
| Available-for-sale securities (fair market value) | $1,224,000 | 9,404 |
| Total debt securities | $39,115,000 | 3,006 |
| 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 |
| 1995-12-31 | Rank | |
| Total securities | $40,976,000 | 3,068 |
| U.S. Government securities | $36,122,000 | 2,793 |
| U.S. Treasury securities | $2,593,000 | 6,408 |
| U.S. Government agency obligations | $33,529,000 | 2,084 |
| Securities issued by states & political subdivisions | $3,435,000 | 3,673 |
| Other domestic debt securities | $170,000 | 4,132 |
| 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 | $170,000 | 3,256 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,249,000 | 1,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,833,000 | 1,233 |
| Mortgage-backed securities | $16,027,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $3,536,000 | 3,897 |
| Issued or guaranteed by U.S. | $3,536,000 | 3,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,491,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $12,491,000 | 1,130 |
| 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) | $39,727,000 | 1,090 |
| Available-for-sale securities (fair market value) | $1,249,000 | 9,816 |
| Total debt securities | $39,727,000 | 3,088 |
| 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 | $44,456,000 | 2,952 |
| U.S. Government securities | $38,995,000 | 2,680 |
| U.S. Treasury securities | $1,007,000 | 9,544 |
| U.S. Government agency obligations | $37,988,000 | 1,780 |
| Securities issued by states & political subdivisions | $4,302,000 | 3,288 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,159,000 | 1,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,526,000 | 969 |
| Mortgage-backed securities | $17,774,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $3,250,000 | 4,200 |
| Issued or guaranteed by U.S. | $3,250,000 | 4,174 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,524,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $14,524,000 | 1,068 |
| 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) | $34,343,000 | 2,148 |
| Available-for-sale securities (fair market value) | $10,113,000 | 4,722 |
| Total debt securities | $43,297,000 | 2,968 |
| 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 | $35,181,000 | 3,894 |
| U.S. Government securities | $30,061,000 | 3,587 |
| U.S. Treasury securities | $2,791,000 | 7,601 |
| U.S. Government agency obligations | $27,270,000 | 2,517 |
| Securities issued by states & political subdivisions | $3,859,000 | 3,648 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,261,000 | 1,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,269,000 | 1,605 |
| Mortgage-backed securities | $11,707,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $3,846,000 | 4,348 |
| Issued or guaranteed by U.S. | $3,846,000 | 4,309 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,861,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $7,861,000 | 1,868 |
| 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 | $33,920,000 | 3,936 |
| 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 | $38,024,000 | 3,621 |
| U.S. Government securities | $33,120,000 | 3,267 |
| U.S. Treasury securities | $2,661,000 | 7,897 |
| U.S. Government agency obligations | $30,459,000 | 2,227 |
| Securities issued by states & political subdivisions | $3,624,000 | 3,572 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,280,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,325,000 | 1,597 |
| Mortgage-backed securities | $15,721,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $5,902,000 | 3,607 |
| Issued or guaranteed by U.S. | $5,902,000 | 3,561 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,819,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $9,819,000 | 1,531 |
| 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 | $36,744,000 | 3,645 |
| 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 |