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Ambassador Bank of the Commonwealth, Securities
| 1997-12-31 | Rank | |
| Total securities | $75,652,000 | 1,520 |
| U.S. Government securities | $48,987,000 | 1,862 |
| U.S. Treasury securities | $13,024,000 | 1,439 |
| U.S. Government agency obligations | $35,963,000 | 1,942 |
| Securities issued by states & political subdivisions | $16,008,000 | 867 |
| Other domestic debt securities | $9,315,000 | 587 |
| Privately issued residential mortgage-backed securities | $405,000 | 866 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,910,000 | 453 |
| Foreign debt securities | $50,000 | 300 |
| Equity securities | $1,292,000 | 1,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,343,000 | 1,219 |
| Mortgage-backed securities | $21,106,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $21,106,000 | 1,187 |
| Issued or guaranteed by U.S. | $20,701,000 | 1,189 |
| Privately issued | $405,000 | 259 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $9,330,000 | 2,933 |
| Available-for-sale securities (fair market value) | $66,322,000 | 1,201 |
| Total debt securities | $74,360,000 | 1,490 |
| 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 | $54,013,000 | 2,252 |
| U.S. Government securities | $40,124,000 | 2,424 |
| U.S. Treasury securities | $13,870,000 | 1,683 |
| U.S. Government agency obligations | $26,254,000 | 2,684 |
| Securities issued by states & political subdivisions | $11,943,000 | 1,195 |
| Other domestic debt securities | $588,000 | 2,514 |
| Privately issued residential mortgage-backed securities | $484,000 | 1,004 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $104,000 | 2,865 |
| Foreign debt securities | $50,000 | 341 |
| Equity securities | $1,308,000 | 1,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,184,000 | 2,064 |
| Mortgage-backed securities | $17,209,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $17,209,000 | 1,488 |
| Issued or guaranteed by U.S. | $16,725,000 | 1,502 |
| Privately issued | $484,000 | 304 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $11,725,000 | 2,855 |
| Available-for-sale securities (fair market value) | $42,288,000 | 1,943 |
| Total debt securities | $52,705,000 | 2,247 |
| 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 | $49,486,000 | 2,554 |
| U.S. Government securities | $38,126,000 | 2,650 |
| U.S. Treasury securities | $11,418,000 | 2,372 |
| U.S. Government agency obligations | $26,708,000 | 2,600 |
| Securities issued by states & political subdivisions | $9,551,000 | 1,532 |
| Other domestic debt securities | $777,000 | 2,748 |
| Privately issued residential mortgage-backed securities | $557,000 | 1,127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $220,000 | 3,079 |
| Foreign debt securities | $50,000 | 404 |
| Equity securities | $982,000 | 2,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,755,000 | 3,004 |
| Mortgage-backed securities | $25,363,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $25,363,000 | 1,126 |
| Issued or guaranteed by U.S. | $24,806,000 | 1,129 |
| Privately issued | $557,000 | 338 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $15,019,000 | 2,513 |
| Available-for-sale securities (fair market value) | $34,467,000 | 2,505 |
| Total debt securities | $48,504,000 | 2,511 |
| 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 | $38,373,000 | 3,432 |
| U.S. Government securities | $35,122,000 | 2,975 |
| U.S. Treasury securities | $12,208,000 | 2,838 |
| U.S. Government agency obligations | $22,914,000 | 2,853 |
| Securities issued by states & political subdivisions | $1,338,000 | 6,081 |
| Other domestic debt securities | $1,094,000 | 2,671 |
| Privately issued residential mortgage-backed securities | $643,000 | 1,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $451,000 | 3,023 |
| Foreign debt securities | NA | NA |
| Equity securities | $819,000 | 2,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,752,000 | 3,261 |
| Mortgage-backed securities | $23,307,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $23,307,000 | 1,233 |
| Issued or guaranteed by U.S. | $22,664,000 | 1,243 |
| Privately issued | $643,000 | 305 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $29,726,000 | 2,452 |
| Available-for-sale securities (fair market value) | $8,647,000 | 5,216 |
| Total debt securities | $37,554,000 | 3,422 |
| 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 | $27,905,000 | 4,770 |
| U.S. Government securities | $25,730,000 | 4,137 |
| U.S. Treasury securities | $9,785,000 | 3,579 |
| U.S. Government agency obligations | $15,945,000 | 3,969 |
| Securities issued by states & political subdivisions | $152,000 | 9,059 |
| Other domestic debt securities | $1,386,000 | 2,870 |
| Privately issued residential mortgage-backed securities | $702,000 | 1,446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $684,000 | 2,941 |
| Foreign debt securities | NA | NA |
| Equity securities | $637,000 | 2,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,896,000 | 4,681 |
| Mortgage-backed securities | $16,397,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $15,695,000 | 1,808 |
| Issued or guaranteed by U.S. | $15,695,000 | 1,778 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $702,000 | 5,385 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $702,000 | 1,135 |
| 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 | $27,268,000 | 4,742 |
| 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 | $20,638,000 | 5,985 |
| U.S. Government securities | $17,982,000 | 5,483 |
| U.S. Treasury securities | $6,806,000 | 4,723 |
| U.S. Government agency obligations | $11,176,000 | 5,140 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,185,000 | 2,781 |
| Privately issued residential mortgage-backed securities | $2,185,000 | 1,137 |
| 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 | $471,000 | 2,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,019,000 | 7,069 |
| Mortgage-backed securities | $13,111,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $11,674,000 | 2,260 |
| Issued or guaranteed by U.S. | $10,926,000 | 2,326 |
| Privately issued | $748,000 | 451 |
| Collaterized mortgage obligations | $1,437,000 | 4,546 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,437,000 | 1,157 |
| 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 | $20,167,000 | 5,971 |
| 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 |