Home > The Prague National Bank > Securities
The Prague National Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $44,342,000 | 2,546 |
| U.S. Government securities | $37,923,000 | 2,215 |
| U.S. Treasury securities | $6,214,000 | 1,292 |
| U.S. Government agency obligations | $31,709,000 | 2,331 |
| Securities issued by states & political subdivisions | $4,955,000 | 2,926 |
| Other domestic debt securities | $282,000 | 3,169 |
| 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 | $282,000 | 2,696 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,182,000 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,491,000 | 5,390 |
| Mortgage-backed securities | $15,574,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $4,958,000 | 2,807 |
| Issued or guaranteed by U.S. | $4,958,000 | 2,795 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,616,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $10,616,000 | 938 |
| 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) | $636,000 | 5,190 |
| Available-for-sale securities (fair market value) | $43,706,000 | 1,992 |
| Total debt securities | $43,160,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 345 |
| Fair value | $1,436,000 | 364 |
| 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 | $45,468,000 | 2,531 |
| U.S. Government securities | $39,770,000 | 2,191 |
| U.S. Treasury securities | $10,566,000 | 1,216 |
| U.S. Government agency obligations | $29,204,000 | 2,429 |
| Securities issued by states & political subdivisions | $4,956,000 | 2,984 |
| 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 | NA | NA |
| Equity securities | $742,000 | 2,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,999,000 | 4,294 |
| Mortgage-backed securities | $12,977,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $2,526,000 | 4,069 |
| Issued or guaranteed by U.S. | $2,526,000 | 4,050 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,451,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $10,451,000 | 1,055 |
| 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) | $379,000 | 6,027 |
| Available-for-sale securities (fair market value) | $45,089,000 | 1,907 |
| Total debt securities | $44,726,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $87,000 | 1,596 |
| Fair value | $87,000 | 1,596 |
| 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 | $45,143,000 | 2,513 |
| U.S. Government securities | $40,390,000 | 2,232 |
| U.S. Treasury securities | $8,766,000 | 2,081 |
| U.S. Government agency obligations | $31,624,000 | 2,183 |
| Securities issued by states & political subdivisions | $4,175,000 | 3,119 |
| 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 | NA | NA |
| Equity securities | $578,000 | 3,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,298,000 | 4,357 |
| Mortgage-backed securities | $12,926,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $1,688,000 | 4,640 |
| Issued or guaranteed by U.S. | $1,688,000 | 4,624 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,238,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $11,238,000 | 978 |
| 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) | $380,000 | 6,884 |
| Available-for-sale securities (fair market value) | $44,763,000 | 1,793 |
| Total debt securities | $44,565,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $191,000 | 2,776 |
| Fair value | $190,000 | 2,764 |
| 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 | $40,407,000 | 2,988 |
| U.S. Government securities | $34,637,000 | 2,788 |
| U.S. Treasury securities | $6,758,000 | 3,057 |
| U.S. Government agency obligations | $27,879,000 | 2,544 |
| Securities issued by states & political subdivisions | $5,354,000 | 2,688 |
| 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 | NA | NA |
| Equity securities | $416,000 | 3,886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,839,000 | 3,522 |
| Mortgage-backed securities | $17,962,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $2,997,000 | 4,095 |
| Issued or guaranteed by U.S. | $2,997,000 | 4,074 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $14,965,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $14,965,000 | 866 |
| 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) | $174,000 | 7,779 |
| Available-for-sale securities (fair market value) | $40,233,000 | 2,058 |
| Total debt securities | $39,991,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $279,000 | 3,165 |
| Fair value | $277,000 | 3,161 |
| 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 | $37,462,000 | 3,375 |
| U.S. Government securities | $31,245,000 | 3,222 |
| U.S. Treasury securities | $1,516,000 | 7,693 |
| U.S. Government agency obligations | $29,729,000 | 2,354 |
| Securities issued by states & political subdivisions | $5,998,000 | 2,436 |
| 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 | $219,000 | 4,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,487,000 | 4,024 |
| Mortgage-backed securities | $19,048,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $3,964,000 | 3,706 |
| Issued or guaranteed by U.S. | $3,964,000 | 3,676 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $15,084,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $15,084,000 | 973 |
| 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) | $500,000 | 7,812 |
| Available-for-sale securities (fair market value) | $36,962,000 | 2,331 |
| Total debt securities | $37,243,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $1,916,000 | 1,833 |
| Fair value | $1,915,000 | 1,792 |
| 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 | $38,602,000 | 3,401 |
| U.S. Government securities | $32,335,000 | 3,230 |
| U.S. Treasury securities | $1,220,000 | 9,292 |
| U.S. Government agency obligations | $31,115,000 | 2,185 |
| Securities issued by states & political subdivisions | $6,048,000 | 2,493 |
| 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 | $219,000 | 4,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,854,000 | 4,846 |
| Mortgage-backed securities | $22,473,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $3,596,000 | 4,012 |
| Issued or guaranteed by U.S. | $3,596,000 | 3,983 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $18,877,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $18,877,000 | 876 |
| 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) | $2,299,000 | 9,802 |
| Available-for-sale securities (fair market value) | $36,303,000 | 1,572 |
| Total debt securities | $38,383,000 | 3,346 |
| 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 | $39,940,000 | 3,476 |
| U.S. Government securities | $33,381,000 | 3,270 |
| U.S. Treasury securities | $3,509,000 | 6,907 |
| U.S. Government agency obligations | $29,872,000 | 2,298 |
| Securities issued by states & political subdivisions | $5,791,000 | 2,645 |
| Other domestic debt securities | $549,000 | 4,092 |
| 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 | $549,000 | 3,134 |
| Foreign debt securities | NA | NA |
| Equity securities | $219,000 | 4,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,125,000 | 5,865 |
| Mortgage-backed securities | $27,433,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $5,646,000 | 3,512 |
| Issued or guaranteed by U.S. | $5,646,000 | 3,476 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $21,787,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $21,787,000 | 902 |
| 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 | $39,721,000 | 3,417 |
| 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 | $43,818,000 | 3,103 |
| U.S. Government securities | $39,549,000 | 2,716 |
| U.S. Treasury securities | $12,868,000 | 2,870 |
| U.S. Government agency obligations | $26,681,000 | 2,527 |
| Securities issued by states & political subdivisions | $3,518,000 | 3,637 |
| Other domestic debt securities | $562,000 | 4,901 |
| Privately issued residential mortgage-backed securities | $13,000 | 4,015 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $549,000 | 3,669 |
| Foreign debt securities | NA | NA |
| Equity securities | $189,000 | 4,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,720,000 | 5,336 |
| Mortgage-backed securities | $18,190,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $7,117,000 | 3,192 |
| Issued or guaranteed by U.S. | $7,117,000 | 3,143 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,073,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $11,060,000 | 1,381 |
| Privately issued | $13,000 | 3,451 |
| 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 | $43,629,000 | 3,048 |
| 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 |