Home > The National Bank of West Virginia > Securities
The National Bank of West Virginia, Securities
1995-12-31 | Rank | |
Total securities | $10,543,000 | 8,101 |
U.S. Government securities | $10,256,000 | 7,208 |
U.S. Treasury securities | $1,105,000 | 8,243 |
U.S. Government agency obligations | $9,151,000 | 5,802 |
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 | NA | NA |
Equity securities | $287,000 | 4,326 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,255,000 | 6,615 |
Mortgage-backed securities | $2,230,000 | 6,062 |
Certificates of participation in pools of residential mortgages | $455,000 | 7,108 |
Issued or guaranteed by U.S. | $455,000 | 7,076 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,775,000 | 3,615 |
CMOs issued by government agencies or sponsored agencies | $1,775,000 | 3,461 |
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) | $850,000 | 7,507 |
Available-for-sale securities (fair market value) | $9,693,000 | 6,251 |
Total debt securities | $10,256,000 | 8,061 |
Structured notes | ||
Amortized cost | $850,000 | 3,008 |
Fair value | $573,000 | 3,335 |
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 | $11,771,000 | 8,133 |
U.S. Government securities | $11,490,000 | 7,173 |
U.S. Treasury securities | $1,089,000 | 9,442 |
U.S. Government agency obligations | $10,401,000 | 5,242 |
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 | NA | NA |
Equity securities | $281,000 | 4,154 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,512,000 | 6,515 |
Mortgage-backed securities | $2,338,000 | 6,363 |
Certificates of participation in pools of residential mortgages | $821,000 | 6,726 |
Issued or guaranteed by U.S. | $821,000 | 6,702 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,517,000 | 4,022 |
CMOs issued by government agencies or sponsored agencies | $1,517,000 | 3,840 |
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) | $2,762,000 | 9,480 |
Available-for-sale securities (fair market value) | $9,009,000 | 5,081 |
Total debt securities | $11,490,000 | 8,103 |
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 | $11,193,000 | 8,637 |
U.S. Government securities | $10,769,000 | 7,694 |
U.S. Treasury securities | $1,110,000 | 9,665 |
U.S. Government agency obligations | $9,659,000 | 5,692 |
Securities issued by states & political subdivisions | $100,000 | 9,288 |
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 | $324,000 | 3,766 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,961,000 | 7,111 |
Mortgage-backed securities | $4,589,000 | 5,498 |
Certificates of participation in pools of residential mortgages | $1,194,000 | 6,758 |
Issued or guaranteed by U.S. | $1,194,000 | 6,712 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $3,395,000 | 3,223 |
CMOs issued by government agencies or sponsored agencies | $3,395,000 | 3,043 |
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 | $10,869,000 | 8,627 |
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 | $6,872,000 | 10,594 |
U.S. Government securities | $6,618,000 | 9,794 |
U.S. Treasury securities | $2,001,000 | 8,820 |
U.S. Government agency obligations | $4,617,000 | 8,251 |
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 | $254,000 | 3,574 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,100,000 | 8,468 |
Mortgage-backed securities | $2,773,000 | 6,937 |
Certificates of participation in pools of residential mortgages | $495,000 | 8,605 |
Issued or guaranteed by U.S. | $495,000 | 8,541 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,278,000 | 3,865 |
CMOs issued by government agencies or sponsored agencies | $2,278,000 | 3,552 |
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 | $6,618,000 | 10,605 |
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 |