Home > National Bank of the Commonwealth > Securities
National Bank of the Commonwealth, Securities
1994-12-31 | Rank | |
Total securities | $202,479,000 | 692 |
U.S. Government securities | $172,753,000 | 670 |
U.S. Treasury securities | $34,733,000 | 1,003 |
U.S. Government agency obligations | $138,020,000 | 582 |
Securities issued by states & political subdivisions | $26,677,000 | 426 |
Other domestic debt securities | $1,229,000 | 2,548 |
Privately issued residential mortgage-backed securities | $81,000 | 2,256 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,148,000 | 2,061 |
Foreign debt securities | $0 | 600 |
Equity securities | $1,820,000 | 1,391 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $87,014,000 | 459 |
Mortgage-backed securities | $94,009,000 | 670 |
Certificates of participation in pools of residential mortgages | $5,348,000 | 3,272 |
Issued or guaranteed by U.S. | $5,348,000 | 3,256 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $88,661,000 | 315 |
CMOs issued by government agencies or sponsored agencies | $88,580,000 | 287 |
Privately issued | $81,000 | 1,948 |
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) | $92,788,000 | 818 |
Available-for-sale securities (fair market value) | $109,691,000 | 527 |
Total debt securities | $200,659,000 | 683 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $232,956,000 | 639 |
U.S. Government securities | $201,416,000 | 603 |
U.S. Treasury securities | $37,066,000 | 1,020 |
U.S. Government agency obligations | $164,350,000 | 510 |
Securities issued by states & political subdivisions | $26,058,000 | 426 |
Other domestic debt securities | $3,585,000 | 1,711 |
Privately issued residential mortgage-backed securities | $2,216,000 | 794 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,369,000 | 2,215 |
Foreign debt securities | $250,000 | 322 |
Equity securities | $1,647,000 | 1,601 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $99,782,000 | 392 |
Mortgage-backed securities | $117,504,000 | 585 |
Certificates of participation in pools of residential mortgages | $6,425,000 | 3,264 |
Issued or guaranteed by U.S. | $6,425,000 | 3,235 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $111,079,000 | 290 |
CMOs issued by government agencies or sponsored agencies | $108,863,000 | 276 |
Privately issued | $2,216,000 | 560 |
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 | $231,309,000 | 623 |
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 | $188,457,000 | 734 |
U.S. Government securities | $157,436,000 | 704 |
U.S. Treasury securities | $17,297,000 | 2,163 |
U.S. Government agency obligations | $140,139,000 | 539 |
Securities issued by states & political subdivisions | $20,026,000 | 575 |
Other domestic debt securities | $8,584,000 | 1,150 |
Privately issued residential mortgage-backed securities | $6,296,000 | 588 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,288,000 | 1,921 |
Foreign debt securities | $250,000 | 321 |
Equity securities | $2,161,000 | 1,185 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $64,962,000 | 501 |
Mortgage-backed securities | $121,751,000 | 557 |
Certificates of participation in pools of residential mortgages | $7,873,000 | 2,998 |
Issued or guaranteed by U.S. | $7,873,000 | 2,949 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $113,878,000 | 271 |
CMOs issued by government agencies or sponsored agencies | $107,582,000 | 260 |
Privately issued | $6,296,000 | 392 |
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 | $186,296,000 | 725 |
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 |