The First National Bank of Nicholson, Securities

1992-12-31Rank
Total securities$31,939,0004,216
U.S. Government securities$30,138,0003,544
U.S. Treasury securities$16,539,0002,248
U.S. Government agency obligations$13,599,0004,431
Securities issued by states & political subdivisions$1,212,0006,187
Other domestic debt securities$07,520
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$05,875
Foreign debt securities$0699
Equity securities$589,0002,424
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,650,0002,727
Mortgage-backed securities$11,850,0003,348
Certificates of participation in pools of residential mortgages$7,118,0003,190
Issued or guaranteed by U.S.$7,118,0003,141
Privately issued$0831
Collaterized mortgage obligations$4,732,0002,726
CMOs issued by government agencies or sponsored agencies$4,732,0002,489
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$31,350,0004,198
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