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Northern National Bank, Securities
1995-12-31 | Rank | |
Total securities | $4,257,000 | 10,528 |
U.S. Government securities | $3,160,000 | 10,497 |
U.S. Treasury securities | $335,000 | 9,736 |
U.S. Government agency obligations | $2,825,000 | 9,113 |
Securities issued by states & political subdivisions | $659,000 | 6,981 |
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 | $438,000 | 3,561 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,393,000 | 5,656 |
Mortgage-backed securities | $881,000 | 7,452 |
Certificates of participation in pools of residential mortgages | $881,000 | 6,264 |
Issued or guaranteed by U.S. | $881,000 | 6,232 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $4,257,000 | 8,383 |
Total debt securities | $3,819,000 | 10,602 |
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 | $4,297,000 | 11,146 |
U.S. Government securities | $3,430,000 | 11,006 |
U.S. Treasury securities | $290,000 | 10,825 |
U.S. Government agency obligations | $3,140,000 | 8,991 |
Securities issued by states & political subdivisions | $637,000 | 7,355 |
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 | $230,000 | 4,526 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,234,000 | 5,885 |
Mortgage-backed securities | $1,097,000 | 7,625 |
Certificates of participation in pools of residential mortgages | $1,097,000 | 6,274 |
Issued or guaranteed by U.S. | $1,097,000 | 6,248 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $4,067,000 | 8,567 |
Available-for-sale securities (fair market value) | $230,000 | 10,467 |
Total debt securities | $4,067,000 | 11,138 |
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 | $4,419,000 | 11,556 |
U.S. Government securities | $3,524,000 | 11,376 |
U.S. Treasury securities | $290,000 | 11,244 |
U.S. Government agency obligations | $3,234,000 | 9,195 |
Securities issued by states & political subdivisions | $637,000 | 7,537 |
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 | $258,000 | 4,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,241,000 | 5,776 |
Mortgage-backed securities | $1,591,000 | 7,692 |
Certificates of participation in pools of residential mortgages | $1,591,000 | 6,186 |
Issued or guaranteed by U.S. | $1,591,000 | 6,139 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $4,161,000 | 11,537 |
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 | $5,859,000 | 11,144 |
U.S. Government securities | $4,662,000 | 11,007 |
U.S. Treasury securities | $289,000 | 11,746 |
U.S. Government agency obligations | $4,373,000 | 8,435 |
Securities issued by states & political subdivisions | $938,000 | 6,696 |
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 | $259,000 | 3,547 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,681,000 | 5,370 |
Mortgage-backed securities | $2,430,000 | 7,234 |
Certificates of participation in pools of residential mortgages | $2,430,000 | 5,664 |
Issued or guaranteed by U.S. | $2,430,000 | 5,598 |
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 | $5,600,000 | 11,124 |
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 |