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United National Bank - North, Securities
1992-12-31 | Rank | |
Total securities | $50,200,000 | 2,724 |
U.S. Government securities | $42,168,000 | 2,549 |
U.S. Treasury securities | $19,802,000 | 1,885 |
U.S. Government agency obligations | $22,366,000 | 2,946 |
Securities issued by states & political subdivisions | $7,891,000 | 1,753 |
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 | $141,000 | 4,524 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,160,000 | 1,251 |
Mortgage-backed securities | $2,035,000 | 7,602 |
Certificates of participation in pools of residential mortgages | $1,861,000 | 6,313 |
Issued or guaranteed by U.S. | $1,861,000 | 6,248 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $174,000 | 6,721 |
CMOs issued by government agencies or sponsored agencies | $174,000 | 6,226 |
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 | $50,059,000 | 2,663 |
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 |