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Northern Bank, Securities
1993-12-31 | Rank | |
Total securities | $22,608,000 | 5,614 |
U.S. Government securities | $18,970,000 | 5,336 |
U.S. Treasury securities | $6,620,000 | 4,748 |
U.S. Government agency obligations | $12,350,000 | 4,789 |
Securities issued by states & political subdivisions | $1,371,000 | 6,203 |
Other domestic debt securities | $2,007,000 | 2,376 |
Privately issued residential mortgage-backed securities | $506,000 | 1,692 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,501,000 | 2,106 |
Foreign debt securities | NA | NA |
Equity securities | $260,000 | 4,108 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,916,000 | 2,549 |
Mortgage-backed securities | $4,516,000 | 5,532 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,516,000 | 2,792 |
CMOs issued by government agencies or sponsored agencies | $4,010,000 | 2,810 |
Privately issued | $506,000 | 1,358 |
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 | $22,348,000 | 5,541 |
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 | $17,385,000 | 6,693 |
U.S. Government securities | $13,403,000 | 6,746 |
U.S. Treasury securities | $4,105,000 | 6,438 |
U.S. Government agency obligations | $9,298,000 | 5,803 |
Securities issued by states & political subdivisions | $1,025,000 | 6,521 |
Other domestic debt securities | $2,703,000 | 2,489 |
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 | $2,703,000 | 1,740 |
Foreign debt securities | NA | NA |
Equity securities | $254,000 | 3,574 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,905,000 | 4,030 |
Mortgage-backed securities | $1,791,000 | 7,899 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,791,000 | 4,213 |
CMOs issued by government agencies or sponsored agencies | $1,791,000 | 3,890 |
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 | $17,131,000 | 6,657 |
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 |