Home > First National Bank of the Berkshires > Securities
First National Bank of the Berkshires, Securities
| 1996-12-31 | Rank | |
| Total securities | $6,934,000 | 9,010 |
| U.S. Government securities | $2,996,000 | 10,146 |
| U.S. Treasury securities | $501,000 | 8,023 |
| U.S. Government agency obligations | $2,495,000 | 9,159 |
| Securities issued by states & political subdivisions | $2,491,000 | 4,352 |
| Other domestic debt securities | $404,000 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $404,000 | 2,215 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,043,000 | 2,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| 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) | $2,076,000 | 6,221 |
| Available-for-sale securities (fair market value) | $4,858,000 | 7,841 |
| Total debt securities | $5,891,000 | 9,294 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $101,000 | 3,528 |
| 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 | $11,380,000 | 7,809 |
| U.S. Government securities | $4,900,000 | 9,619 |
| U.S. Treasury securities | $509,000 | 9,273 |
| U.S. Government agency obligations | $4,391,000 | 8,078 |
| Securities issued by states & political subdivisions | $3,655,000 | 3,533 |
| Other domestic debt securities | $679,000 | 2,876 |
| 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 | $679,000 | 2,247 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,146,000 | 1,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| 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) | $3,938,000 | 5,526 |
| Available-for-sale securities (fair market value) | $7,442,000 | 6,973 |
| Total debt securities | $9,234,000 | 8,425 |
| Structured notes | ||
| Amortized cost | $1,473,000 | 2,164 |
| Fair value | $1,479,000 | 2,094 |
| 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 | $13,933,000 | 7,408 |
| U.S. Government securities | $5,781,000 | 9,752 |
| U.S. Treasury securities | $1,504,000 | 8,862 |
| U.S. Government agency obligations | $4,277,000 | 8,175 |
| Securities issued by states & political subdivisions | $5,452,000 | 2,742 |
| Other domestic debt securities | $1,172,000 | 2,604 |
| 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 | $1,172,000 | 2,047 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,528,000 | 1,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| 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 | $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) | $8,992,000 | 6,083 |
| Available-for-sale securities (fair market value) | $4,941,000 | 6,913 |
| Total debt securities | $12,405,000 | 7,799 |
| 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 | $13,986,000 | 7,716 |
| U.S. Government securities | $5,616,000 | 10,153 |
| U.S. Treasury securities | $1,879,000 | 8,709 |
| U.S. Government agency obligations | $3,737,000 | 8,796 |
| Securities issued by states & political subdivisions | $5,490,000 | 2,777 |
| Other domestic debt securities | $1,537,000 | 2,726 |
| 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 | $1,537,000 | 2,065 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,343,000 | 1,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $12,643,000 | 7,981 |
| 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 | $10,783,000 | 8,818 |
| U.S. Government securities | $4,579,000 | 11,072 |
| U.S. Treasury securities | $2,743,000 | 7,845 |
| U.S. Government agency obligations | $1,836,000 | 10,705 |
| Securities issued by states & political subdivisions | $4,617,000 | 2,943 |
| Other domestic debt securities | $1,307,000 | 3,650 |
| 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 | $1,307,000 | 2,576 |
| Foreign debt securities | NA | NA |
| Equity securities | $280,000 | 3,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,000 | 10,845 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $10,503,000 | 8,808 |
| 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 |