Home > Tri-County National Bank > Securities
Tri-County National Bank, Securities
1997-12-31 | Rank | |
Total securities | $11,090,000 | 7,089 |
U.S. Government securities | $10,767,000 | 6,223 |
U.S. Treasury securities | $1,047,000 | 6,220 |
U.S. Government agency obligations | $9,720,000 | 5,319 |
Securities issued by states & political subdivisions | $260,000 | 7,313 |
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 | $63,000 | 6,841 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,686,000 | 4,191 |
Mortgage-backed securities | $954,000 | 6,391 |
Certificates of participation in pools of residential mortgages | $730,000 | 5,779 |
Issued or guaranteed by U.S. | $730,000 | 5,760 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $224,000 | 4,490 |
CMOs issued by government agencies or sponsored agencies | $224,000 | 4,328 |
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) | $9,364,000 | 2,929 |
Available-for-sale securities (fair market value) | $1,726,000 | 8,852 |
Total debt securities | $11,027,000 | 6,976 |
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 | $10,923,000 | 7,614 |
U.S. Government securities | $10,579,000 | 6,793 |
U.S. Treasury securities | $1,790,000 | 6,268 |
U.S. Government agency obligations | $8,789,000 | 5,925 |
Securities issued by states & political subdivisions | $281,000 | 7,639 |
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 | $63,000 | 6,856 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,381,000 | 4,946 |
Mortgage-backed securities | $1,182,000 | 6,614 |
Certificates of participation in pools of residential mortgages | $875,000 | 6,018 |
Issued or guaranteed by U.S. | $875,000 | 6,003 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $307,000 | 4,780 |
CMOs issued by government agencies or sponsored agencies | $307,000 | 4,602 |
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) | $9,972,000 | 3,183 |
Available-for-sale securities (fair market value) | $951,000 | 9,547 |
Total debt securities | $10,860,000 | 7,502 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $11,013,000 | 7,922 |
U.S. Government securities | $10,315,000 | 7,184 |
U.S. Treasury securities | $3,288,000 | 5,779 |
U.S. Government agency obligations | $7,027,000 | 6,699 |
Securities issued by states & political subdivisions | $636,000 | 7,029 |
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 | $62,000 | 6,762 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,646,000 | 5,487 |
Mortgage-backed securities | $777,000 | 7,592 |
Certificates of participation in pools of residential mortgages | $584,000 | 6,818 |
Issued or guaranteed by U.S. | $584,000 | 6,786 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $193,000 | 5,509 |
CMOs issued by government agencies or sponsored agencies | $193,000 | 5,275 |
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) | $8,628,000 | 3,745 |
Available-for-sale securities (fair market value) | $2,385,000 | 9,228 |
Total debt securities | $10,951,000 | 7,814 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $10,074,000 | 8,723 |
U.S. Government securities | $9,784,000 | 7,832 |
U.S. Treasury securities | $3,720,000 | 6,510 |
U.S. Government agency obligations | $6,064,000 | 7,121 |
Securities issued by states & political subdivisions | $233,000 | 8,541 |
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 | $57,000 | 6,775 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,729,000 | 5,523 |
Mortgage-backed securities | $666,000 | 8,255 |
Certificates of participation in pools of residential mortgages | $473,000 | 7,464 |
Issued or guaranteed by U.S. | $473,000 | 7,436 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $193,000 | 5,928 |
CMOs issued by government agencies or sponsored agencies | $193,000 | 5,671 |
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) | $7,450,000 | 6,706 |
Available-for-sale securities (fair market value) | $2,624,000 | 8,386 |
Total debt securities | $10,017,000 | 8,632 |
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 | $7,896,000 | 9,930 |
U.S. Government securities | $7,438,000 | 9,177 |
U.S. Treasury securities | $2,971,000 | 7,449 |
U.S. Government agency obligations | $4,467,000 | 8,277 |
Securities issued by states & political subdivisions | $410,000 | 8,128 |
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 | $48,000 | 6,809 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,372,000 | 6,585 |
Mortgage-backed securities | $815,000 | 8,725 |
Certificates of participation in pools of residential mortgages | $623,000 | 7,777 |
Issued or guaranteed by U.S. | $623,000 | 7,729 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $192,000 | 6,390 |
CMOs issued by government agencies or sponsored agencies | $192,000 | 6,102 |
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 | $7,848,000 | 9,806 |
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 | $8,018,000 | 10,027 |
U.S. Government securities | $7,929,000 | 9,050 |
U.S. Treasury securities | $2,927,000 | 7,698 |
U.S. Government agency obligations | $5,002,000 | 7,981 |
Securities issued by states & political subdivisions | $41,000 | 9,667 |
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 | $48,000 | 6,460 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,795,000 | 6,178 |
Mortgage-backed securities | $854,000 | 9,169 |
Certificates of participation in pools of residential mortgages | $662,000 | 8,182 |
Issued or guaranteed by U.S. | $662,000 | 8,121 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $192,000 | 6,679 |
CMOs issued by government agencies or sponsored agencies | $192,000 | 6,195 |
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 | $7,970,000 | 9,922 |
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 |