National Bank of the Commonwealth, Securities

1994-12-31Rank
Total securities$202,479,000692
U.S. Government securities$172,753,000670
U.S. Treasury securities$34,733,0001,003
U.S. Government agency obligations$138,020,000582
Securities issued by states & political subdivisions$26,677,000426
Other domestic debt securities$1,229,0002,548
Privately issued residential mortgage-backed securities$81,0002,256
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,148,0002,061
Foreign debt securities$0600
Equity securities$1,820,0001,391
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$87,014,000459
Mortgage-backed securities$94,009,000670
Certificates of participation in pools of residential mortgages$5,348,0003,272
Issued or guaranteed by U.S.$5,348,0003,256
Privately issued$0564
Collaterized mortgage obligations$88,661,000315
CMOs issued by government agencies or sponsored agencies$88,580,000287
Privately issued$81,0001,948
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$92,788,000818
Available-for-sale securities (fair market value)$109,691,000527
Total debt securities$200,659,000683
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$232,956,000639
U.S. Government securities$201,416,000603
U.S. Treasury securities$37,066,0001,020
U.S. Government agency obligations$164,350,000510
Securities issued by states & political subdivisions$26,058,000426
Other domestic debt securities$3,585,0001,711
Privately issued residential mortgage-backed securities$2,216,000794
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,369,0002,215
Foreign debt securities$250,000322
Equity securities$1,647,0001,601
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$99,782,000392
Mortgage-backed securities$117,504,000585
Certificates of participation in pools of residential mortgages$6,425,0003,264
Issued or guaranteed by U.S.$6,425,0003,235
Privately issued$0731
Collaterized mortgage obligations$111,079,000290
CMOs issued by government agencies or sponsored agencies$108,863,000276
Privately issued$2,216,000560
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$231,309,000623
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$188,457,000734
U.S. Government securities$157,436,000704
U.S. Treasury securities$17,297,0002,163
U.S. Government agency obligations$140,139,000539
Securities issued by states & political subdivisions$20,026,000575
Other domestic debt securities$8,584,0001,150
Privately issued residential mortgage-backed securities$6,296,000588
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,288,0001,921
Foreign debt securities$250,000321
Equity securities$2,161,0001,185
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$64,962,000501
Mortgage-backed securities$121,751,000557
Certificates of participation in pools of residential mortgages$7,873,0002,998
Issued or guaranteed by U.S.$7,873,0002,949
Privately issued$0831
Collaterized mortgage obligations$113,878,000271
CMOs issued by government agencies or sponsored agencies$107,582,000260
Privately issued$6,296,000392
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$186,296,000725
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA