Northern National Bank, Securities

1995-12-31Rank
Total securities$4,257,00010,528
U.S. Government securities$3,160,00010,497
U.S. Treasury securities$335,0009,736
U.S. Government agency obligations$2,825,0009,113
Securities issued by states & political subdivisions$659,0006,981
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$438,0003,561
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,393,0005,656
Mortgage-backed securities$881,0007,452
Certificates of participation in pools of residential mortgages$881,0006,264
Issued or guaranteed by U.S.$881,0006,232
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$4,257,0008,383
Total debt securities$3,819,00010,602
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$4,297,00011,146
U.S. Government securities$3,430,00011,006
U.S. Treasury securities$290,00010,825
U.S. Government agency obligations$3,140,0008,991
Securities issued by states & political subdivisions$637,0007,355
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$230,0004,526
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,234,0005,885
Mortgage-backed securities$1,097,0007,625
Certificates of participation in pools of residential mortgages$1,097,0006,274
Issued or guaranteed by U.S.$1,097,0006,248
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,067,0008,567
Available-for-sale securities (fair market value)$230,00010,467
Total debt securities$4,067,00011,138
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$4,419,00011,556
U.S. Government securities$3,524,00011,376
U.S. Treasury securities$290,00011,244
U.S. Government agency obligations$3,234,0009,195
Securities issued by states & political subdivisions$637,0007,537
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$258,0004,116
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,241,0005,776
Mortgage-backed securities$1,591,0007,692
Certificates of participation in pools of residential mortgages$1,591,0006,186
Issued or guaranteed by U.S.$1,591,0006,139
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$4,161,00011,537
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$5,859,00011,144
U.S. Government securities$4,662,00011,007
U.S. Treasury securities$289,00011,746
U.S. Government agency obligations$4,373,0008,435
Securities issued by states & political subdivisions$938,0006,696
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$259,0003,547
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,681,0005,370
Mortgage-backed securities$2,430,0007,234
Certificates of participation in pools of residential mortgages$2,430,0005,664
Issued or guaranteed by U.S.$2,430,0005,598
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$5,600,00011,124
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA