Home > The First National Bank of Belen > Securities
The First National Bank of Belen, Securities
| 1994-12-31 | Rank | |
| Total securities | $84,170,000 | 1,531 |
| U.S. Government securities | $66,574,000 | 1,597 |
| U.S. Treasury securities | $30,236,000 | 1,147 |
| U.S. Government agency obligations | $36,338,000 | 1,870 |
| Securities issued by states & political subdivisions | $16,706,000 | 773 |
| Other domestic debt securities | $770,000 | 3,074 |
| Privately issued residential mortgage-backed securities | $770,000 | 1,050 |
| 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 | $0 | 600 |
| Equity securities | $120,000 | 5,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,105,000 | 1,829 |
| Mortgage-backed securities | $16,887,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $10,660,000 | 2,155 |
| Issued or guaranteed by U.S. | $10,660,000 | 2,138 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,227,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $5,457,000 | 2,081 |
| Privately issued | $770,000 | 830 |
| 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) | $9,746,000 | 5,755 |
| Available-for-sale securities (fair market value) | $74,424,000 | 772 |
| Total debt securities | $84,050,000 | 1,498 |
| 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 | $112,433,000 | 1,228 |
| U.S. Government securities | $96,693,000 | 1,145 |
| U.S. Treasury securities | $30,134,000 | 1,228 |
| U.S. Government agency obligations | $66,559,000 | 1,120 |
| Securities issued by states & political subdivisions | $14,644,000 | 946 |
| Other domestic debt securities | $976,000 | 3,422 |
| Privately issued residential mortgage-backed securities | $976,000 | 1,251 |
| 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 | $0 | 649 |
| Equity securities | $120,000 | 5,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,966,000 | 1,949 |
| Mortgage-backed securities | $23,660,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $14,637,000 | 1,897 |
| Issued or guaranteed by U.S. | $13,661,000 | 1,960 |
| Privately issued | $976,000 | 373 |
| Collaterized mortgage obligations | $9,023,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $9,023,000 | 1,724 |
| 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 | $112,313,000 | 1,199 |
| 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 | $92,700,000 | 1,476 |
| U.S. Government securities | $78,774,000 | 1,381 |
| U.S. Treasury securities | $28,048,000 | 1,341 |
| U.S. Government agency obligations | $50,726,000 | 1,371 |
| Securities issued by states & political subdivisions | $8,806,000 | 1,539 |
| 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 | $0 | 699 |
| Equity securities | $5,120,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,529,000 | 1,843 |
| Mortgage-backed securities | $21,943,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $5,705,000 | 3,679 |
| Issued or guaranteed by U.S. | $5,705,000 | 3,633 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $16,238,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $16,238,000 | 1,054 |
| 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 | $87,580,000 | 1,504 |
| 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 |