Community First National Bank of Marshall, Securities

1994-12-31Rank
Total securities$21,865,0005,518
U.S. Government securities$20,398,0004,845
U.S. Treasury securities$4,548,0005,840
U.S. Government agency obligations$15,850,0003,858
Securities issued by states & political subdivisions$949,0006,755
Other domestic debt securities$171,0004,733
Privately issued residential mortgage-backed securities$171,0001,889
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$347,0003,776
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,369,0001,630
Mortgage-backed securities$16,021,0002,366
Certificates of participation in pools of residential mortgages$14,436,0001,750
Issued or guaranteed by U.S.$14,436,0001,731
Privately issued$0564
Collaterized mortgage obligations$1,585,0003,971
CMOs issued by government agencies or sponsored agencies$1,414,0003,935
Privately issued$171,0001,594
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$17,377,0003,849
Available-for-sale securities (fair market value)$4,488,0007,168
Total debt securities$21,518,0005,487
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$28,089,0004,742
U.S. Government securities$26,731,0003,999
U.S. Treasury securities$7,769,0004,281
U.S. Government agency obligations$18,962,0003,459
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$1,011,0003,313
Privately issued residential mortgage-backed securities$761,0001,391
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$250,0003,913
Foreign debt securitiesNANA
Equity securities$347,0003,634
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,576,0002,261
Mortgage-backed securities$19,723,0002,292
Certificates of participation in pools of residential mortgages$16,879,0001,703
Issued or guaranteed by U.S.$16,879,0001,679
Privately issued$0731
Collaterized mortgage obligations$2,844,0003,511
CMOs issued by government agencies or sponsored agencies$2,083,0003,772
Privately issued$761,0001,080
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$27,742,0004,672
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$30,909,0004,334
U.S. Government securities$27,497,0003,883
U.S. Treasury securities$9,174,0003,729
U.S. Government agency obligations$18,323,0003,495
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$3,113,0002,275
Privately issued residential mortgage-backed securities$2,435,0001,066
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$678,0003,458
Foreign debt securitiesNANA
Equity securities$299,0003,314
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,689,0002,990
Mortgage-backed securities$19,257,0002,378
Certificates of participation in pools of residential mortgages$14,722,0001,915
Issued or guaranteed by U.S.$14,722,0001,876
Privately issued$0831
Collaterized mortgage obligations$4,535,0002,785
CMOs issued by government agencies or sponsored agencies$2,100,0003,652
Privately issued$2,435,000795
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$30,610,0004,282
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