Community First National Bank, Securities

1994-12-31Rank
Total securities$5,169,00010,775
U.S. Government securities$4,286,00010,543
U.S. Treasury securities$2,207,0007,975
U.S. Government agency obligations$2,079,0009,846
Securities issued by states & political subdivisions$610,0007,414
Other domestic debt securities$136,0004,867
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$136,0003,876
Foreign debt securitiesNANA
Equity securities$137,0005,468
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,652,0006,387
Mortgage-backed securities$2,079,0006,579
Certificates of participation in pools of residential mortgages$2,079,0005,112
Issued or guaranteed by U.S.$2,079,0005,089
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,430,0009,026
Available-for-sale securities (fair market value)$1,739,0009,083
Total debt securities$5,032,00010,729
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$5,525,00011,019
U.S. Government securities$5,310,00010,330
U.S. Treasury securities$5,273,0005,489
U.S. Government agency obligations$37,00012,172
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$185,0005,433
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$185,0004,285
Foreign debt securitiesNANA
Equity securities$30,0007,311
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,704,0006,253
Mortgage-backed securities$37,00010,514
Certificates of participation in pools of residential mortgages$37,0009,721
Issued or guaranteed by U.S.$37,0009,670
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$5,495,00010,893
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$8,883,0009,635
U.S. Government securities$8,423,0008,786
U.S. Treasury securities$8,372,0004,036
U.S. Government agency obligations$51,00012,617
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$417,0005,357
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$417,0004,072
Foreign debt securitiesNANA
Equity securities$43,0006,665
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,170,0005,813
Mortgage-backed securities$51,00010,927
Certificates of participation in pools of residential mortgages$51,00010,006
Issued or guaranteed by U.S.$51,0009,932
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$8,840,0009,517
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