Home > The Commercial National Bank > Securities
The Commercial National Bank, Securities
1993-12-31 | Rank | |
Total securities | $117,894,000 | 1,174 |
U.S. Government securities | $106,953,000 | 1,041 |
U.S. Treasury securities | $73,012,000 | 518 |
U.S. Government agency obligations | $33,941,000 | 2,053 |
Securities issued by states & political subdivisions | $9,759,000 | 1,565 |
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 | $0 | 649 |
Equity securities | $1,182,000 | 1,914 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $96,510,000 | 407 |
Mortgage-backed securities | $17,662,000 | 2,480 |
Certificates of participation in pools of residential mortgages | $996,000 | 7,096 |
Issued or guaranteed by U.S. | $996,000 | 7,042 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $16,666,000 | 1,175 |
CMOs issued by government agencies or sponsored agencies | $16,666,000 | 1,094 |
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 | $116,712,000 | 1,160 |
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 | $81,274,000 | 1,655 |
U.S. Government securities | $73,514,000 | 1,477 |
U.S. Treasury securities | $29,484,000 | 1,259 |
U.S. Government agency obligations | $44,030,000 | 1,548 |
Securities issued by states & political subdivisions | $7,400,000 | 1,885 |
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 | $0 | 699 |
Equity securities | $360,000 | 3,081 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $77,132,000 | 448 |
Mortgage-backed securities | $17,581,000 | 2,538 |
Certificates of participation in pools of residential mortgages | $2,286,000 | 5,828 |
Issued or guaranteed by U.S. | $2,286,000 | 5,762 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $15,295,000 | 1,212 |
CMOs issued by government agencies or sponsored agencies | $15,295,000 | 1,092 |
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 | $80,914,000 | 1,623 |
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 |