Community First National Bank, Securities

1994-12-31Rank
Total securities$18,694,0006,170
U.S. Government securities$16,867,0005,595
U.S. Treasury securities$1,969,0008,343
U.S. Government agency obligations$14,898,0004,022
Securities issued by states & political subdivisions$1,193,0006,302
Other domestic debt securities$44,0005,429
Privately issued residential mortgage-backed securities$17,0002,718
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$27,0004,328
Foreign debt securitiesNANA
Equity securities$590,0002,794
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,044,0001,840
Mortgage-backed securities$12,825,0002,763
Certificates of participation in pools of residential mortgages$10,304,0002,205
Issued or guaranteed by U.S.$10,304,0002,188
Privately issued$0564
Collaterized mortgage obligations$2,521,0003,296
CMOs issued by government agencies or sponsored agencies$2,504,0003,156
Privately issued$17,0002,376
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,252,0004,715
Available-for-sale securities (fair market value)$5,442,0006,635
Total debt securities$18,104,0006,209
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$19,583,0006,243
U.S. Government securities$18,994,0005,334
U.S. Treasury securities$639,00010,588
U.S. Government agency obligations$18,355,0003,551
Securities issued by states & political subdivisions$193,0008,930
Other domestic debt securities$243,0005,102
Privately issued residential mortgage-backed securities$76,0002,865
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$167,0004,315
Foreign debt securitiesNANA
Equity securities$153,0004,961
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,453,0003,173
Mortgage-backed securities$15,331,0002,736
Certificates of participation in pools of residential mortgages$12,243,0002,170
Issued or guaranteed by U.S.$12,243,0002,144
Privately issued$0731
Collaterized mortgage obligations$3,088,0003,356
CMOs issued by government agencies or sponsored agencies$3,012,0003,208
Privately issued$76,0002,441
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$19,430,0006,133
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$6,845,00010,608
U.S. Government securities$6,229,00010,017
U.S. Treasury securities$1,014,00010,261
U.S. Government agency obligations$5,215,0007,848
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$469,0005,220
Privately issued residential mortgage-backed securities$143,0003,306
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$326,0004,297
Foreign debt securitiesNANA
Equity securities$147,0004,460
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,435,0004,867
Mortgage-backed securities$4,857,0005,543
Certificates of participation in pools of residential mortgages$4,714,0004,111
Issued or guaranteed by U.S.$4,714,0004,054
Privately issued$0831
Collaterized mortgage obligations$143,0006,800
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$143,0002,826
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$6,698,00010,556
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