Home > First National Bank of Bath > Securities
First National Bank of Bath, Securities
| 1992-12-31 | Rank | |
| Total securities | $40,088,000 | 3,429 |
| U.S. Government securities | $34,984,000 | 3,080 |
| U.S. Treasury securities | $19,283,000 | 1,944 |
| U.S. Government agency obligations | $15,701,000 | 3,968 |
| Securities issued by states & political subdivisions | $2,161,000 | 4,865 |
| Other domestic debt securities | $2,898,000 | 2,398 |
| 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 | $2,898,000 | 1,680 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $45,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,252,000 | 4,966 |
| Mortgage-backed securities | $15,701,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $15,701,000 | 1,817 |
| Issued or guaranteed by U.S. | $15,701,000 | 1,782 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $40,043,000 | 3,351 |
| 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 |