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Community First National Bank of Marshall, Securities
1994-12-31 | Rank | |
Total securities | $21,865,000 | 5,518 |
U.S. Government securities | $20,398,000 | 4,845 |
U.S. Treasury securities | $4,548,000 | 5,840 |
U.S. Government agency obligations | $15,850,000 | 3,858 |
Securities issued by states & political subdivisions | $949,000 | 6,755 |
Other domestic debt securities | $171,000 | 4,733 |
Privately issued residential mortgage-backed securities | $171,000 | 1,889 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $347,000 | 3,776 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,369,000 | 1,630 |
Mortgage-backed securities | $16,021,000 | 2,366 |
Certificates of participation in pools of residential mortgages | $14,436,000 | 1,750 |
Issued or guaranteed by U.S. | $14,436,000 | 1,731 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,585,000 | 3,971 |
CMOs issued by government agencies or sponsored agencies | $1,414,000 | 3,935 |
Privately issued | $171,000 | 1,594 |
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) | $17,377,000 | 3,849 |
Available-for-sale securities (fair market value) | $4,488,000 | 7,168 |
Total debt securities | $21,518,000 | 5,487 |
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 | $28,089,000 | 4,742 |
U.S. Government securities | $26,731,000 | 3,999 |
U.S. Treasury securities | $7,769,000 | 4,281 |
U.S. Government agency obligations | $18,962,000 | 3,459 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $1,011,000 | 3,313 |
Privately issued residential mortgage-backed securities | $761,000 | 1,391 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $250,000 | 3,913 |
Foreign debt securities | NA | NA |
Equity securities | $347,000 | 3,634 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,576,000 | 2,261 |
Mortgage-backed securities | $19,723,000 | 2,292 |
Certificates of participation in pools of residential mortgages | $16,879,000 | 1,703 |
Issued or guaranteed by U.S. | $16,879,000 | 1,679 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,844,000 | 3,511 |
CMOs issued by government agencies or sponsored agencies | $2,083,000 | 3,772 |
Privately issued | $761,000 | 1,080 |
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 | $27,742,000 | 4,672 |
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 | $30,909,000 | 4,334 |
U.S. Government securities | $27,497,000 | 3,883 |
U.S. Treasury securities | $9,174,000 | 3,729 |
U.S. Government agency obligations | $18,323,000 | 3,495 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $3,113,000 | 2,275 |
Privately issued residential mortgage-backed securities | $2,435,000 | 1,066 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $678,000 | 3,458 |
Foreign debt securities | NA | NA |
Equity securities | $299,000 | 3,314 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,689,000 | 2,990 |
Mortgage-backed securities | $19,257,000 | 2,378 |
Certificates of participation in pools of residential mortgages | $14,722,000 | 1,915 |
Issued or guaranteed by U.S. | $14,722,000 | 1,876 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,535,000 | 2,785 |
CMOs issued by government agencies or sponsored agencies | $2,100,000 | 3,652 |
Privately issued | $2,435,000 | 795 |
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 | $30,610,000 | 4,282 |
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 |