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County National Bank, Securities
1994-12-31 | Rank | |
Total securities | $20,989,000 | 5,675 |
U.S. Government securities | $20,099,000 | 4,907 |
U.S. Treasury securities | $12,889,000 | 2,701 |
U.S. Government agency obligations | $7,210,000 | 6,546 |
Securities issued by states & political subdivisions | $811,000 | 7,003 |
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 | $79,000 | 6,311 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,889,000 | 2,755 |
Mortgage-backed securities | $2,384,000 | 6,329 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,384,000 | 3,387 |
CMOs issued by government agencies or sponsored agencies | $2,384,000 | 3,227 |
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) | $20,910,000 | 3,326 |
Available-for-sale securities (fair market value) | $79,000 | 10,794 |
Total debt securities | $20,910,000 | 5,594 |
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 | $20,328,000 | 6,062 |
U.S. Government securities | $19,462,000 | 5,246 |
U.S. Treasury securities | $14,082,000 | 2,577 |
U.S. Government agency obligations | $5,380,000 | 7,647 |
Securities issued by states & political subdivisions | $536,000 | 7,780 |
Other domestic debt securities | $251,000 | 5,020 |
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 | $251,000 | 3,901 |
Foreign debt securities | NA | NA |
Equity securities | $79,000 | 6,024 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,539,000 | 2,635 |
Mortgage-backed securities | $2,449,000 | 6,851 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,449,000 | 3,762 |
CMOs issued by government agencies or sponsored agencies | $2,449,000 | 3,566 |
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 | $20,249,000 | 5,949 |
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 | $26,496,000 | 4,943 |
U.S. Government securities | $24,991,000 | 4,229 |
U.S. Treasury securities | $17,397,000 | 2,151 |
U.S. Government agency obligations | $7,594,000 | 6,544 |
Securities issued by states & political subdivisions | $573,000 | 7,507 |
Other domestic debt securities | $853,000 | 4,355 |
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 | $853,000 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $79,000 | 5,558 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,155,000 | 3,493 |
Mortgage-backed securities | $2,449,000 | 7,217 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,449,000 | 3,776 |
CMOs issued by government agencies or sponsored agencies | $2,449,000 | 3,456 |
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 | $26,417,000 | 4,860 |
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 |