Home > The First National Bank of Hermon > Securities
The First National Bank of Hermon, Securities
1994-12-31 | Rank | |
Total securities | $1,797,000 | 12,116 |
U.S. Government securities | $1,047,000 | 12,140 |
U.S. Treasury securities | $395,000 | 10,698 |
U.S. Government agency obligations | $652,000 | 11,180 |
Securities issued by states & political subdivisions | $641,000 | 7,348 |
Other domestic debt securities | $103,000 | 5,002 |
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 | $103,000 | 3,946 |
Foreign debt securities | NA | NA |
Equity securities | $6,000 | 8,475 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $450,000 | 9,430 |
Mortgage-backed securities | $0 | 10,072 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
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) | $61,000 | 11,447 |
Available-for-sale securities (fair market value) | $1,736,000 | 9,087 |
Total debt securities | $1,791,000 | 12,029 |
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 | $2,174,000 | 12,504 |
U.S. Government securities | $1,107,000 | 12,643 |
U.S. Treasury securities | $302,000 | 11,157 |
U.S. Government agency obligations | $805,000 | 11,388 |
Securities issued by states & political subdivisions | $1,054,000 | 6,690 |
Other domestic debt securities | $7,000 | 6,486 |
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 | $7,000 | 5,050 |
Foreign debt securities | NA | NA |
Equity securities | $6,000 | 8,508 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $200,000 | 10,200 |
Mortgage-backed securities | $805,000 | 8,744 |
Certificates of participation in pools of residential mortgages | $805,000 | 7,430 |
Issued or guaranteed by U.S. | $805,000 | 7,382 |
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 | $2,174,000 | 12,377 |
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 | $2,206,000 | 12,970 |
U.S. Government securities | $1,360,000 | 13,046 |
U.S. Treasury securities | $755,000 | 10,862 |
U.S. Government agency obligations | $605,000 | 11,982 |
Securities issued by states & political subdivisions | $823,000 | 6,929 |
Other domestic debt securities | $17,000 | 7,301 |
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 | $17,000 | 5,683 |
Foreign debt securities | NA | NA |
Equity securities | $6,000 | 8,440 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $300,000 | 10,209 |
Mortgage-backed securities | $605,000 | 9,573 |
Certificates of participation in pools of residential mortgages | $605,000 | 8,335 |
Issued or guaranteed by U.S. | $605,000 | 8,272 |
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 | $2,200,000 | 12,849 |
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 |