Home > The First National Bank of Clifton Forge > Securities
The First National Bank of Clifton Forge, Securities
| 1998-12-31 | Rank | |
| Total securities | $79,478,000 | 1,487 |
| U.S. Government securities | $66,485,000 | 1,340 |
| U.S. Treasury securities | $507,000 | 5,838 |
| U.S. Government agency obligations | $65,978,000 | 1,149 |
| Securities issued by states & political subdivisions | $4,240,000 | 3,269 |
| Other domestic debt securities | $7,582,000 | 900 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,582,000 | 706 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,171,000 | 2,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,469,000 | 523 |
| Mortgage-backed securities | $60,895,000 | 774 |
| Certificates of participation in pools of residential mortgages | $18,548,000 | 1,293 |
| Issued or guaranteed by U.S. | $18,548,000 | 1,286 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $42,347,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $42,347,000 | 401 |
| Privately issued | $0 | 1,474 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $79,478,000 | 1,114 |
| Total debt securities | $78,307,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $83,487,000 | 1,381 |
| U.S. Government securities | $74,535,000 | 1,225 |
| U.S. Treasury securities | $1,514,000 | 5,646 |
| U.S. Government agency obligations | $73,021,000 | 1,003 |
| Securities issued by states & political subdivisions | $5,208,000 | 2,668 |
| Other domestic debt securities | $1,149,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,149,000 | 1,351 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,595,000 | 1,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,551,000 | 621 |
| Mortgage-backed securities | $72,521,000 | 670 |
| Certificates of participation in pools of residential mortgages | $30,121,000 | 936 |
| Issued or guaranteed by U.S. | $30,121,000 | 920 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $42,400,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $42,400,000 | 392 |
| Privately issued | $0 | 1,491 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $83,487,000 | 974 |
| Total debt securities | $80,892,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $53,399,000 | 2,284 |
| U.S. Government securities | $45,530,000 | 2,139 |
| U.S. Treasury securities | $5,540,000 | 3,523 |
| U.S. Government agency obligations | $39,990,000 | 1,825 |
| Securities issued by states & political subdivisions | $5,818,000 | 2,506 |
| Other domestic debt securities | $1,956,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,956,000 | 1,144 |
| Foreign debt securities | NA | NA |
| Equity securities | $95,000 | 6,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,267,000 | 5,000 |
| Mortgage-backed securities | $35,996,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $35,996,000 | 864 |
| Issued or guaranteed by U.S. | $35,996,000 | 845 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $53,399,000 | 1,528 |
| Total debt securities | $53,304,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $975,000 | 1,945 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $26,455,000 | 4,518 |
| U.S. Government securities | $17,422,000 | 5,141 |
| U.S. Treasury securities | $5,601,000 | 4,214 |
| U.S. Government agency obligations | $11,821,000 | 4,914 |
| Securities issued by states & political subdivisions | $6,423,000 | 2,284 |
| Other domestic debt securities | $2,516,000 | 1,594 |
| 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 | $2,516,000 | 1,221 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,000 | 6,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,527,000 | 4,427 |
| Mortgage-backed securities | $3,547,000 | 5,197 |
| Certificates of participation in pools of residential mortgages | $3,547,000 | 3,891 |
| Issued or guaranteed by U.S. | $3,547,000 | 3,862 |
| 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) | $26,455,000 | 3,148 |
| Total debt securities | $26,361,000 | 4,431 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,500,000 | 2,032 |
| 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 | $25,789,000 | 4,854 |
| U.S. Government securities | $16,291,000 | 5,717 |
| U.S. Treasury securities | $5,348,000 | 5,328 |
| U.S. Government agency obligations | $10,943,000 | 5,040 |
| Securities issued by states & political subdivisions | $6,172,000 | 2,457 |
| Other domestic debt securities | $3,231,000 | 1,536 |
| 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 | $3,231,000 | 1,195 |
| Foreign debt securities | NA | NA |
| Equity securities | $95,000 | 6,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,916,000 | 4,812 |
| Mortgage-backed securities | $1,496,000 | 7,145 |
| Certificates of participation in pools of residential mortgages | $1,496,000 | 5,750 |
| Issued or guaranteed by U.S. | $1,496,000 | 5,724 |
| 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) | $19,038,000 | 3,600 |
| Available-for-sale securities (fair market value) | $6,751,000 | 6,004 |
| Total debt securities | $25,694,000 | 4,787 |
| 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 | $28,195,000 | 4,728 |
| U.S. Government securities | $17,036,000 | 5,748 |
| U.S. Treasury securities | $4,099,000 | 6,338 |
| U.S. Government agency obligations | $12,937,000 | 4,651 |
| Securities issued by states & political subdivisions | $7,333,000 | 2,140 |
| Other domestic debt securities | $3,731,000 | 1,672 |
| 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 | $3,731,000 | 1,273 |
| Foreign debt securities | NA | NA |
| Equity securities | $95,000 | 5,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,199,000 | 5,100 |
| Mortgage-backed securities | $893,000 | 8,632 |
| Certificates of participation in pools of residential mortgages | $893,000 | 7,285 |
| Issued or guaranteed by U.S. | $893,000 | 7,236 |
| 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 | $28,101,000 | 4,615 |
| 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 | $28,773,000 | 4,630 |
| U.S. Government securities | $16,443,000 | 5,862 |
| U.S. Treasury securities | $2,599,000 | 7,966 |
| U.S. Government agency obligations | $13,844,000 | 4,367 |
| Securities issued by states & political subdivisions | $8,773,000 | 1,547 |
| Other domestic debt securities | $3,462,000 | 2,141 |
| 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 | $3,462,000 | 1,510 |
| Foreign debt securities | NA | NA |
| Equity securities | $95,000 | 5,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,655,000 | 4,714 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $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 | $28,678,000 | 4,541 |
| 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 |