Home > First National Bank of Venice > Securities
First National Bank of Venice, Securities
1992-12-31 | Rank | |
Total securities | $62,514,000 | 2,163 |
U.S. Government securities | $48,920,000 | 2,180 |
U.S. Treasury securities | $28,343,000 | 1,326 |
U.S. Government agency obligations | $20,577,000 | 3,172 |
Securities issued by states & political subdivisions | $1,945,000 | 5,101 |
Other domestic debt securities | $10,918,000 | 979 |
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 | $10,918,000 | 663 |
Foreign debt securities | $25,000 | 526 |
Equity securities | $706,000 | 2,234 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,890,000 | 1,217 |
Mortgage-backed securities | $20,577,000 | 2,254 |
Certificates of participation in pools of residential mortgages | $5,524,000 | 3,742 |
Issued or guaranteed by U.S. | $5,524,000 | 3,694 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $15,053,000 | 1,228 |
CMOs issued by government agencies or sponsored agencies | $15,053,000 | 1,109 |
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 | $61,808,000 | 2,141 |
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 |