Home > Deposit Insurance National Bank of New Baltimore > Securities
Deposit Insurance National Bank of New Baltimore, Securities
| 2009-12-31 | Rank | |
| Total securities | $11,403,000 | 5,541 |
| U.S. Government securities | $11,403,000 | 4,719 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,403,000 | 4,616 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,403,000 | 3,125 |
| Mortgage-backed securities | $5,306,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $4,536,000 | 3,662 |
| Issued or guaranteed by U.S. | $4,536,000 | 3,654 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $770,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $770,000 | 2,682 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $11,403,000 | 5,075 |
| Total debt securities | $11,403,000 | 5,505 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |