Home > The National Bank of Sussex County > Securities
The National Bank of Sussex County, Securities
| 2000-12-31 | Rank | |
| Total securities | $113,212,000 | 998 |
| U.S. Government securities | $83,707,000 | 980 |
| U.S. Treasury securities | $1,003,000 | 2,705 |
| U.S. Government agency obligations | $82,704,000 | 932 |
| Securities issued by states & political subdivisions | $7,666,000 | 2,052 |
| Other domestic debt securities | $13,325,000 | 689 |
| Privately issued residential mortgage-backed securities | $6,051,000 | 357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,274,000 | 802 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $8,514,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,805,000 | 1,779 |
| Mortgage-backed securities | $49,720,000 | 775 |
| Certificates of participation in pools of residential mortgages | $27,922,000 | 844 |
| Issued or guaranteed by U.S. | $27,922,000 | 839 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $21,798,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $15,747,000 | 693 |
| Privately issued | $6,051,000 | 316 |
| 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) | $29,046,000 | 833 |
| Available-for-sale securities (fair market value) | $84,166,000 | 1,045 |
| Total debt securities | $104,698,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $91,701,000 | 1,236 |
| U.S. Government securities | $72,999,000 | 1,179 |
| U.S. Treasury securities | $6,508,000 | 1,251 |
| U.S. Government agency obligations | $66,491,000 | 1,165 |
| Securities issued by states & political subdivisions | $10,173,000 | 1,654 |
| Other domestic debt securities | $492,000 | 2,863 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $492,000 | 2,437 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $8,037,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,151,000 | 2,451 |
| Mortgage-backed securities | $33,554,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $31,642,000 | 845 |
| Issued or guaranteed by U.S. | $31,642,000 | 836 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,912,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $1,912,000 | 2,352 |
| Privately issued | $0 | 1,450 |
| 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) | $29,991,000 | 876 |
| Available-for-sale securities (fair market value) | $61,710,000 | 1,401 |
| Total debt securities | $83,664,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $77,365,000 | 1,521 |
| U.S. Government securities | $65,424,000 | 1,365 |
| U.S. Treasury securities | $10,742,000 | 1,195 |
| U.S. Government agency obligations | $54,682,000 | 1,354 |
| Securities issued by states & political subdivisions | $5,803,000 | 2,671 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $6,138,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,339,000 | 2,123 |
| Mortgage-backed securities | $35,675,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $31,925,000 | 866 |
| Issued or guaranteed by U.S. | $31,925,000 | 853 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,750,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $3,750,000 | 1,891 |
| 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) | $23,355,000 | 1,203 |
| Available-for-sale securities (fair market value) | $54,010,000 | 1,607 |
| Total debt securities | $71,227,000 | 1,586 |
| 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 | $77,604,000 | 1,489 |
| U.S. Government securities | $72,366,000 | 1,256 |
| U.S. Treasury securities | $15,142,000 | 1,213 |
| U.S. Government agency obligations | $57,224,000 | 1,263 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $5,238,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,977,000 | 1,594 |
| Mortgage-backed securities | $42,399,000 | 986 |
| Certificates of participation in pools of residential mortgages | $38,220,000 | 779 |
| Issued or guaranteed by U.S. | $38,220,000 | 766 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,179,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $4,179,000 | 1,814 |
| 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) | $24,766,000 | 1,401 |
| Available-for-sale securities (fair market value) | $52,838,000 | 1,521 |
| Total debt securities | $72,366,000 | 1,523 |
| 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 | $76,030,000 | 1,602 |
| U.S. Government securities | $68,844,000 | 1,411 |
| U.S. Treasury securities | $24,633,000 | 957 |
| U.S. Government agency obligations | $44,211,000 | 1,666 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $7,186,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,119,000 | 2,903 |
| Mortgage-backed securities | $35,030,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $29,764,000 | 991 |
| Issued or guaranteed by U.S. | $29,764,000 | 970 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,266,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $5,266,000 | 1,776 |
| 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) | $22,667,000 | 1,714 |
| Available-for-sale securities (fair market value) | $53,363,000 | 1,529 |
| Total debt securities | $68,844,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $504,000 | 2,448 |
| 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 | $64,482,000 | 1,938 |
| U.S. Government securities | $60,648,000 | 1,671 |
| U.S. Treasury securities | $26,245,000 | 1,078 |
| U.S. Government agency obligations | $34,403,000 | 2,034 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 553 |
| Equity securities | $3,834,000 | 890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,470,000 | 3,639 |
| Mortgage-backed securities | $30,889,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $24,393,000 | 1,159 |
| Issued or guaranteed by U.S. | $24,393,000 | 1,138 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,496,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $6,496,000 | 1,757 |
| 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) | $15,392,000 | 2,479 |
| Available-for-sale securities (fair market value) | $49,090,000 | 1,721 |
| Total debt securities | $60,648,000 | 1,999 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $2,005,000 | 1,608 |
| 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 | $53,755,000 | 2,452 |
| U.S. Government securities | $48,217,000 | 2,182 |
| U.S. Treasury securities | $21,396,000 | 1,641 |
| U.S. Government agency obligations | $26,821,000 | 2,502 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 600 |
| Equity securities | $5,538,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,306,000 | 3,735 |
| Mortgage-backed securities | $24,290,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $17,669,000 | 1,506 |
| Issued or guaranteed by U.S. | $17,669,000 | 1,484 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,621,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $6,621,000 | 1,822 |
| 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) | $22,560,000 | 3,136 |
| Available-for-sale securities (fair market value) | $31,195,000 | 1,840 |
| Total debt securities | $48,217,000 | 2,650 |
| 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 | $41,692,000 | 3,338 |
| U.S. Government securities | $35,829,000 | 3,028 |
| U.S. Treasury securities | $4,760,000 | 5,899 |
| U.S. Government agency obligations | $31,069,000 | 2,225 |
| Securities issued by states & political subdivisions | $1,002,000 | 6,797 |
| 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 | $4,861,000 | 756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,801,000 | 4,200 |
| Mortgage-backed securities | $31,069,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $18,599,000 | 1,578 |
| Issued or guaranteed by U.S. | $18,599,000 | 1,555 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,470,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $12,470,000 | 1,364 |
| 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 | $36,831,000 | 3,646 |
| 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 | $35,271,000 | 3,865 |
| U.S. Government securities | $31,434,000 | 3,414 |
| U.S. Treasury securities | $2,574,000 | 7,987 |
| U.S. Government agency obligations | $28,860,000 | 2,366 |
| Securities issued by states & political subdivisions | $1,102,000 | 6,379 |
| 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 | $2,735,000 | 1,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,591,000 | 3,713 |
| Mortgage-backed securities | $27,828,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $19,150,000 | 1,580 |
| Issued or guaranteed by U.S. | $19,150,000 | 1,539 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,678,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $8,678,000 | 1,677 |
| 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 | $32,536,000 | 4,075 |
| 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 |