The Flat Top National Bank of Bluefield, Securities

1994-12-31Rank
Total securities$52,298,0002,518
U.S. Government securities$49,194,0002,146
U.S. Treasury securities$13,004,0002,679
U.S. Government agency obligations$36,190,0001,878
Securities issued by states & political subdivisions$2,339,0004,790
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$90,000397
Equity securities$675,0002,594
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,846,0001,201
Mortgage-backed securities$4,187,0005,110
Certificates of participation in pools of residential mortgages$3,275,0004,190
Issued or guaranteed by U.S.$3,275,0004,163
Privately issued$0564
Collaterized mortgage obligations$912,0004,684
CMOs issued by government agencies or sponsored agencies$912,0004,498
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$44,743,0001,639
Available-for-sale securities (fair market value)$7,555,0005,629
Total debt securities$51,623,0002,495
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$60,874,0002,244
U.S. Government securities$58,427,0001,875
U.S. Treasury securities$17,061,0002,161
U.S. Government agency obligations$41,366,0001,696
Securities issued by states & political subdivisions$2,337,0004,911
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$15,000551
Equity securities$95,0005,758
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$29,449,0001,024
Mortgage-backed securities$4,861,0005,338
Certificates of participation in pools of residential mortgages$3,871,0004,330
Issued or guaranteed by U.S.$3,871,0004,290
Privately issued$0731
Collaterized mortgage obligations$990,0005,047
CMOs issued by government agencies or sponsored agencies$990,0004,831
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$60,779,0002,179
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$52,853,0002,571
U.S. Government securities$52,406,0002,039
U.S. Treasury securities$15,563,0002,382
U.S. Government agency obligations$36,843,0001,837
Securities issued by states & political subdivisions$200,0008,739
Other domestic debt securities$132,0006,491
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$132,0005,025
Foreign debt securities$20,000569
Equity securities$95,0005,254
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,696,0001,180
Mortgage-backed securities$925,0009,060
Certificates of participation in pools of residential mortgages$925,0007,664
Issued or guaranteed by U.S.$925,0007,605
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$52,758,0002,514
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA