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Osceola National Bank, Securities
1993-12-31 | Rank | |
Total securities | $11,573,000 | 8,510 |
U.S. Government securities | $10,935,000 | 7,632 |
U.S. Treasury securities | $1,610,000 | 8,980 |
U.S. Government agency obligations | $9,325,000 | 5,815 |
Securities issued by states & political subdivisions | $488,000 | 7,937 |
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 | $150,000 | 4,993 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,569 |
Mortgage-backed securities | $8,809,000 | 3,897 |
Certificates of participation in pools of residential mortgages | $4,023,000 | 4,247 |
Issued or guaranteed by U.S. | $4,023,000 | 4,205 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,786,000 | 2,701 |
CMOs issued by government agencies or sponsored agencies | $4,786,000 | 2,538 |
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 | $11,423,000 | 8,419 |
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 | $6,649,000 | 10,726 |
U.S. Government securities | $4,297,000 | 11,242 |
U.S. Treasury securities | $2,330,000 | 8,316 |
U.S. Government agency obligations | $1,967,000 | 10,587 |
Securities issued by states & political subdivisions | $2,202,000 | 4,822 |
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 | $150,000 | 4,390 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $1,967,000 | 7,695 |
Certificates of participation in pools of residential mortgages | $493,000 | 8,612 |
Issued or guaranteed by U.S. | $493,000 | 8,548 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,474,000 | 4,503 |
CMOs issued by government agencies or sponsored agencies | $1,474,000 | 4,143 |
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 | $6,499,000 | 10,682 |
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 |