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New River Bank, Securities
1993-12-31 | Rank | |
Total securities | $12,127,000 | 8,304 |
U.S. Government securities | $11,972,000 | 7,245 |
U.S. Treasury securities | $2,399,000 | 8,015 |
U.S. Government agency obligations | $9,573,000 | 5,726 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $155,000 | 4,936 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,750,000 | 6,206 |
Mortgage-backed securities | $1,523,000 | 7,766 |
Certificates of participation in pools of residential mortgages | $1,029,000 | 7,028 |
Issued or guaranteed by U.S. | $1,029,000 | 6,978 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $494,000 | 5,760 |
CMOs issued by government agencies or sponsored agencies | $494,000 | 5,519 |
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 | $11,972,000 | 8,203 |
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 | $15,349,000 | 7,250 |
U.S. Government securities | $15,202,000 | 6,169 |
U.S. Treasury securities | $5,501,000 | 5,484 |
U.S. Government agency obligations | $9,701,000 | 5,647 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $147,000 | 4,460 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,797,000 | 5,280 |
Mortgage-backed securities | $2,537,000 | 7,144 |
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 | $2,537,000 | 3,717 |
CMOs issued by government agencies or sponsored agencies | $2,537,000 | 3,394 |
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 | $15,202,000 | 7,172 |
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 |