Home > The Rockville National Bank > Securities
The Rockville National Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $18,359,000 | 5,625 |
| U.S. Government securities | $11,511,000 | 6,487 |
| U.S. Treasury securities | $2,023,000 | 5,891 |
| U.S. Government agency obligations | $9,488,000 | 5,686 |
| Securities issued by states & political subdivisions | $6,558,000 | 2,229 |
| Other domestic debt securities | $90,000 | 3,910 |
| Privately issued residential mortgage-backed securities | $90,000 | 1,590 |
| 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 | $200,000 | 5,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 8,504 |
| Mortgage-backed securities | $7,583,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $2,679,000 | 4,296 |
| Issued or guaranteed by U.S. | $2,679,000 | 4,276 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,904,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $4,814,000 | 1,903 |
| Privately issued | $90,000 | 1,322 |
| 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) | $18,359,000 | 4,090 |
| Total debt securities | $18,159,000 | 5,556 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $501,000 | 2,473 |
| 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 | $21,094,000 | 5,352 |
| U.S. Government securities | $13,067,000 | 6,257 |
| U.S. Treasury securities | $3,149,000 | 5,859 |
| U.S. Government agency obligations | $9,918,000 | 5,506 |
| Securities issued by states & political subdivisions | $7,599,000 | 1,940 |
| Other domestic debt securities | $228,000 | 3,909 |
| Privately issued residential mortgage-backed securities | $228,000 | 1,535 |
| 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 | $200,000 | 5,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,838 |
| Mortgage-backed securities | $9,160,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $3,190,000 | 4,052 |
| Issued or guaranteed by U.S. | $3,190,000 | 4,027 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,970,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $5,742,000 | 1,908 |
| Privately issued | $228,000 | 1,252 |
| 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) | $21,094,000 | 3,783 |
| Total debt securities | $20,894,000 | 5,289 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $489,000 | 3,690 |
| 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 | $24,015,000 | 5,147 |
| U.S. Government securities | $14,762,000 | 6,128 |
| U.S. Treasury securities | $3,509,000 | 6,635 |
| U.S. Government agency obligations | $11,253,000 | 4,927 |
| Securities issued by states & political subdivisions | $8,779,000 | 1,735 |
| Other domestic debt securities | $274,000 | 4,257 |
| Privately issued residential mortgage-backed securities | $274,000 | 1,636 |
| 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 | $200,000 | 4,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $10,084,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $3,665,000 | 3,966 |
| Issued or guaranteed by U.S. | $3,665,000 | 3,940 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,419,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $6,145,000 | 1,925 |
| Privately issued | $274,000 | 1,361 |
| 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) | $16,827,000 | 3,940 |
| Available-for-sale securities (fair market value) | $7,188,000 | 5,795 |
| Total debt securities | $23,815,000 | 5,091 |
| 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 | $23,270,000 | 5,508 |
| U.S. Government securities | $13,883,000 | 6,579 |
| U.S. Treasury securities | $2,844,000 | 7,551 |
| U.S. Government agency obligations | $11,039,000 | 5,208 |
| Securities issued by states & political subdivisions | $8,561,000 | 1,819 |
| Other domestic debt securities | $626,000 | 3,943 |
| Privately issued residential mortgage-backed securities | $426,000 | 1,848 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 4,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,286 |
| Mortgage-backed securities | $9,962,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $3,249,000 | 4,713 |
| Issued or guaranteed by U.S. | $3,249,000 | 4,673 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,713,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $6,287,000 | 2,157 |
| Privately issued | $426,000 | 1,502 |
| 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 | $23,070,000 | 5,399 |
| 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 | $21,423,000 | 5,840 |
| U.S. Government securities | $11,527,000 | 7,418 |
| U.S. Treasury securities | $2,302,000 | 8,338 |
| U.S. Government agency obligations | $9,225,000 | 5,827 |
| Securities issued by states & political subdivisions | $8,669,000 | 1,564 |
| Other domestic debt securities | $1,210,000 | 3,755 |
| Privately issued residential mortgage-backed securities | $668,000 | 2,116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $542,000 | 3,688 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $408,000 | 10,008 |
| Mortgage-backed securities | $8,189,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $2,663,000 | 5,458 |
| Issued or guaranteed by U.S. | $2,663,000 | 5,399 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,526,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $4,858,000 | 2,454 |
| Privately issued | $668,000 | 1,749 |
| 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 | $21,406,000 | 5,732 |
| 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 |