Home > The First National Bank of Nicholson > Securities
The First National Bank of Nicholson, Securities
1992-12-31 | Rank | |
Total securities | $31,939,000 | 4,216 |
U.S. Government securities | $30,138,000 | 3,544 |
U.S. Treasury securities | $16,539,000 | 2,248 |
U.S. Government agency obligations | $13,599,000 | 4,431 |
Securities issued by states & political subdivisions | $1,212,000 | 6,187 |
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 | $589,000 | 2,424 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,650,000 | 2,727 |
Mortgage-backed securities | $11,850,000 | 3,348 |
Certificates of participation in pools of residential mortgages | $7,118,000 | 3,190 |
Issued or guaranteed by U.S. | $7,118,000 | 3,141 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,732,000 | 2,726 |
CMOs issued by government agencies or sponsored agencies | $4,732,000 | 2,489 |
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 | $31,350,000 | 4,198 |
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 |