The First National Bank of Hermon, Securities

1994-12-31Rank
Total securities$1,797,00012,116
U.S. Government securities$1,047,00012,140
U.S. Treasury securities$395,00010,698
U.S. Government agency obligations$652,00011,180
Securities issued by states & political subdivisions$641,0007,348
Other domestic debt securities$103,0005,002
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$103,0003,946
Foreign debt securitiesNANA
Equity securities$6,0008,475
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$450,0009,430
Mortgage-backed securities$010,072
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
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)$61,00011,447
Available-for-sale securities (fair market value)$1,736,0009,087
Total debt securities$1,791,00012,029
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$2,174,00012,504
U.S. Government securities$1,107,00012,643
U.S. Treasury securities$302,00011,157
U.S. Government agency obligations$805,00011,388
Securities issued by states & political subdivisions$1,054,0006,690
Other domestic debt securities$7,0006,486
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$7,0005,050
Foreign debt securitiesNANA
Equity securities$6,0008,508
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$200,00010,200
Mortgage-backed securities$805,0008,744
Certificates of participation in pools of residential mortgages$805,0007,430
Issued or guaranteed by U.S.$805,0007,382
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$2,174,00012,377
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$2,206,00012,970
U.S. Government securities$1,360,00013,046
U.S. Treasury securities$755,00010,862
U.S. Government agency obligations$605,00011,982
Securities issued by states & political subdivisions$823,0006,929
Other domestic debt securities$17,0007,301
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$17,0005,683
Foreign debt securitiesNANA
Equity securities$6,0008,440
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$300,00010,209
Mortgage-backed securities$605,0009,573
Certificates of participation in pools of residential mortgages$605,0008,335
Issued or guaranteed by U.S.$605,0008,272
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$2,200,00012,849
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