Home > Riverside National Bank > Securities
Riverside National Bank, Securities
1995-12-31 | Rank | |
Total securities | $18,128,000 | 5,945 |
U.S. Government securities | $16,341,000 | 5,389 |
U.S. Treasury securities | $3,116,000 | 5,876 |
U.S. Government agency obligations | $13,225,000 | 4,582 |
Securities issued by states & political subdivisions | $459,000 | 7,451 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $1,328,000 | 1,837 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,006,000 | 8,088 |
Mortgage-backed securities | $529,000 | 7,953 |
Certificates of participation in pools of residential mortgages | $529,000 | 6,937 |
Issued or guaranteed by U.S. | $529,000 | 6,906 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $18,128,000 | 4,287 |
Total debt securities | $16,800,000 | 6,136 |
Structured notes | ||
Amortized cost | $300,000 | 3,978 |
Fair value | $279,000 | 4,104 |
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 | $11,652,000 | 8,176 |
U.S. Government securities | $10,719,000 | 7,450 |
U.S. Treasury securities | $5,239,000 | 5,377 |
U.S. Government agency obligations | $5,480,000 | 7,441 |
Securities issued by states & political subdivisions | $333,000 | 8,180 |
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 | $600,000 | 2,759 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,076,000 | 6,024 |
Mortgage-backed securities | $680,000 | 8,234 |
Certificates of participation in pools of residential mortgages | $680,000 | 6,991 |
Issued or guaranteed by U.S. | $680,000 | 6,965 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $11,652,000 | 4,321 |
Total debt securities | $11,052,000 | 8,262 |
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 | $5,993,000 | 10,780 |
U.S. Government securities | $5,693,000 | 10,105 |
U.S. Treasury securities | $1,664,000 | 8,933 |
U.S. Government agency obligations | $4,029,000 | 8,581 |
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 | $300,000 | 3,892 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $104,000 | 10,383 |
Mortgage-backed securities | $1,414,000 | 7,899 |
Certificates of participation in pools of residential mortgages | $1,414,000 | 6,443 |
Issued or guaranteed by U.S. | $1,414,000 | 6,396 |
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 | $5,693,000 | 10,799 |
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 | $5,558,000 | 11,294 |
U.S. Government securities | $5,258,000 | 10,623 |
U.S. Treasury securities | $1,116,000 | 10,074 |
U.S. Government agency obligations | $4,142,000 | 8,598 |
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 | $300,000 | 3,296 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $100,000 | 10,714 |
Mortgage-backed securities | $1,920,000 | 7,749 |
Certificates of participation in pools of residential mortgages | $1,920,000 | 6,232 |
Issued or guaranteed by U.S. | $1,920,000 | 6,166 |
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 | $5,258,000 | 11,311 |
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 |