Home > Community First National Bank of Mabel > Securities
Community First National Bank of Mabel, Securities
| 1994-12-31 | Rank | |
| Total securities | $9,047,000 | 9,112 |
| U.S. Government securities | $6,388,000 | 9,448 |
| U.S. Treasury securities | $838,000 | 9,973 |
| U.S. Government agency obligations | $5,550,000 | 7,398 |
| Securities issued by states & political subdivisions | $2,133,000 | 5,026 |
| Other domestic debt securities | $216,000 | 4,497 |
| Privately issued residential mortgage-backed securities | $17,000 | 2,718 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $199,000 | 3,725 |
| Foreign debt securities | NA | NA |
| Equity securities | $310,000 | 3,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,116,000 | 5,275 |
| Mortgage-backed securities | $5,567,000 | 4,477 |
| Certificates of participation in pools of residential mortgages | $5,317,000 | 3,286 |
| Issued or guaranteed by U.S. | $5,317,000 | 3,269 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $250,000 | 5,761 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 5,567 |
| Privately issued | $17,000 | 2,376 |
| 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) | $3,171,000 | 9,199 |
| Available-for-sale securities (fair market value) | $5,876,000 | 6,425 |
| Total debt securities | $8,737,000 | 9,123 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $9,505,000 | 9,264 |
| U.S. Government securities | $6,800,000 | 9,515 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $6,800,000 | 6,914 |
| Securities issued by states & political subdivisions | $1,920,000 | 5,422 |
| Other domestic debt securities | $473,000 | 4,387 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $473,000 | 3,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $312,000 | 3,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,583,000 | 5,514 |
| Mortgage-backed securities | $6,300,000 | 4,692 |
| Certificates of participation in pools of residential mortgages | $5,639,000 | 3,515 |
| Issued or guaranteed by U.S. | $5,639,000 | 3,479 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $661,000 | 5,431 |
| CMOs issued by government agencies or sponsored agencies | $661,000 | 5,201 |
| Privately issued | $0 | 2,902 |
| 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 | $9,193,000 | 9,254 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $11,445,000 | 8,591 |
| U.S. Government securities | $10,163,000 | 7,984 |
| U.S. Treasury securities | $1,249,000 | 9,925 |
| U.S. Government agency obligations | $8,914,000 | 5,958 |
| Securities issued by states & political subdivisions | $827,000 | 6,921 |
| Other domestic debt securities | $343,000 | 5,610 |
| Privately issued residential mortgage-backed securities | $147,000 | 3,287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $196,000 | 4,848 |
| Foreign debt securities | NA | NA |
| Equity securities | $112,000 | 4,921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,580,000 | 7,698 |
| Mortgage-backed securities | $8,090,000 | 4,233 |
| Certificates of participation in pools of residential mortgages | $5,996,000 | 3,576 |
| Issued or guaranteed by U.S. | $5,996,000 | 3,530 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,094,000 | 3,978 |
| CMOs issued by government agencies or sponsored agencies | $1,947,000 | 3,788 |
| Privately issued | $147,000 | 2,812 |
| 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 | $11,333,000 | 8,505 |
| 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 |