Home > The Peoples National Bank of Grayville > Securities
The Peoples National Bank of Grayville, Securities
| 1997-12-31 | Rank | |
| Total securities | $9,404,000 | 7,588 |
| U.S. Government securities | $763,000 | 10,479 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $763,000 | 9,837 |
| Securities issued by states & political subdivisions | $8,366,000 | 1,760 |
| Other domestic debt securities | $103,000 | 3,216 |
| Privately issued residential mortgage-backed securities | $103,000 | 1,231 |
| 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 | $172,000 | 5,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,380,000 | 5,398 |
| Mortgage-backed securities | $866,000 | 6,501 |
| Certificates of participation in pools of residential mortgages | $763,000 | 5,727 |
| Issued or guaranteed by U.S. | $763,000 | 5,708 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $103,000 | 4,763 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $103,000 | 1,011 |
| 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) | $9,404,000 | 5,921 |
| Total debt securities | $9,232,000 | 7,523 |
| 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 | $10,058,000 | 7,933 |
| U.S. Government securities | $1,419,000 | 10,828 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $1,419,000 | 9,872 |
| Securities issued by states & political subdivisions | $8,340,000 | 1,757 |
| Other domestic debt securities | $127,000 | 3,645 |
| Privately issued residential mortgage-backed securities | $127,000 | 1,461 |
| 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 | $172,000 | 5,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,045,000 | 7,750 |
| Mortgage-backed securities | $1,035,000 | 6,786 |
| Certificates of participation in pools of residential mortgages | $908,000 | 5,968 |
| Issued or guaranteed by U.S. | $908,000 | 5,953 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $127,000 | 5,181 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $127,000 | 1,206 |
| 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) | $8,534,000 | 3,510 |
| Available-for-sale securities (fair market value) | $1,524,000 | 9,244 |
| Total debt securities | $9,886,000 | 7,863 |
| 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 | $7,531,000 | 9,170 |
| U.S. Government securities | $2,602,000 | 10,807 |
| U.S. Treasury securities | $499,000 | 9,481 |
| U.S. Government agency obligations | $2,103,000 | 9,645 |
| Securities issued by states & political subdivisions | $3,898,000 | 3,399 |
| Other domestic debt securities | $859,000 | 2,664 |
| Privately issued residential mortgage-backed securities | $246,000 | 1,506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $613,000 | 2,297 |
| Foreign debt securities | NA | NA |
| Equity securities | $172,000 | 5,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $949,000 | 8,251 |
| Mortgage-backed securities | $815,000 | 7,541 |
| Certificates of participation in pools of residential mortgages | $569,000 | 6,850 |
| Issued or guaranteed by U.S. | $569,000 | 6,819 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $246,000 | 5,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $246,000 | 1,224 |
| 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) | $4,856,000 | 5,072 |
| Available-for-sale securities (fair market value) | $2,675,000 | 9,081 |
| Total debt securities | $7,359,000 | 9,121 |
| 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 | $9,343,000 | 8,985 |
| U.S. Government securities | $5,033,000 | 10,149 |
| U.S. Treasury securities | $483,000 | 10,580 |
| U.S. Government agency obligations | $4,550,000 | 7,980 |
| Securities issued by states & political subdivisions | $3,325,000 | 3,932 |
| Other domestic debt securities | $933,000 | 2,902 |
| Privately issued residential mortgage-backed securities | $298,000 | 1,583 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $635,000 | 2,612 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 6,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,193,000 | 6,844 |
| Mortgage-backed securities | $942,000 | 7,837 |
| Certificates of participation in pools of residential mortgages | $644,000 | 7,066 |
| Issued or guaranteed by U.S. | $644,000 | 7,042 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $298,000 | 5,665 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $298,000 | 1,309 |
| 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) | $4,689,000 | 8,168 |
| Available-for-sale securities (fair market value) | $4,654,000 | 7,081 |
| Total debt securities | $9,291,000 | 8,907 |
| 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 | $9,229,000 | 9,377 |
| U.S. Government securities | $5,976,000 | 9,962 |
| U.S. Treasury securities | $499,000 | 10,941 |
| U.S. Government agency obligations | $5,477,000 | 7,603 |
| Securities issued by states & political subdivisions | $1,828,000 | 5,540 |
| Other domestic debt securities | $1,373,000 | 2,879 |
| Privately issued residential mortgage-backed securities | $564,000 | 1,611 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $809,000 | 2,781 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 6,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 8,541 |
| Mortgage-backed securities | $870,000 | 8,655 |
| Certificates of participation in pools of residential mortgages | $306,000 | 8,616 |
| Issued or guaranteed by U.S. | $306,000 | 8,559 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $564,000 | 5,563 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $564,000 | 1,282 |
| 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 | $9,177,000 | 9,263 |
| 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 | $10,380,000 | 8,996 |
| U.S. Government securities | $7,511,000 | 9,247 |
| U.S. Treasury securities | $1,030,000 | 10,207 |
| U.S. Government agency obligations | $6,481,000 | 7,078 |
| Securities issued by states & political subdivisions | $1,282,000 | 6,058 |
| Other domestic debt securities | $1,535,000 | 3,373 |
| Privately issued residential mortgage-backed securities | $1,130,000 | 1,655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $405,000 | 4,095 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 6,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,163,000 | 8,379 |
| Mortgage-backed securities | $1,523,000 | 8,207 |
| Certificates of participation in pools of residential mortgages | $393,000 | 8,870 |
| Issued or guaranteed by U.S. | $393,000 | 8,806 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,130,000 | 4,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,130,000 | 1,327 |
| 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 | $10,250,000 | 8,921 |
| 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 |