Home > Community First State Bank of Lemmon > Securities
Community First State Bank of Lemmon, Securities
1994-12-31 | Rank | |
Total securities | $13,015,000 | 7,697 |
U.S. Government securities | $12,458,000 | 6,804 |
U.S. Treasury securities | $2,524,000 | 7,592 |
U.S. Government agency obligations | $9,934,000 | 5,410 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $395,000 | 3,910 |
Privately issued residential mortgage-backed securities | $395,000 | 1,432 |
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 | $162,000 | 5,176 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,066,000 | 4,698 |
Mortgage-backed securities | $10,329,000 | 3,170 |
Certificates of participation in pools of residential mortgages | $9,934,000 | 2,249 |
Issued or guaranteed by U.S. | $9,934,000 | 2,234 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $395,000 | 5,487 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $395,000 | 1,173 |
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) | $10,424,000 | 5,524 |
Available-for-sale securities (fair market value) | $2,591,000 | 8,409 |
Total debt securities | $12,853,000 | 7,633 |
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 | $14,993,000 | 7,401 |
U.S. Government securities | $14,144,000 | 6,501 |
U.S. Treasury securities | $3,100,000 | 7,226 |
U.S. Government agency obligations | $11,044,000 | 5,207 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $849,000 | 3,567 |
Privately issued residential mortgage-backed securities | $748,000 | 1,403 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $101,000 | 4,500 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $342,000 | 9,919 |
Mortgage-backed securities | $11,792,000 | 3,285 |
Certificates of participation in pools of residential mortgages | $11,044,000 | 2,323 |
Issued or guaranteed by U.S. | $11,044,000 | 2,297 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $748,000 | 5,331 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $748,000 | 1,093 |
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 | $14,993,000 | 7,255 |
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 | $14,864,000 | 7,402 |
U.S. Government securities | $12,992,000 | 6,892 |
U.S. Treasury securities | $4,061,000 | 6,486 |
U.S. Government agency obligations | $8,931,000 | 5,950 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $1,872,000 | 3,051 |
Privately issued residential mortgage-backed securities | $1,590,000 | 1,379 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $282,000 | 4,442 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $570,000 | 9,571 |
Mortgage-backed securities | $10,521,000 | 3,615 |
Certificates of participation in pools of residential mortgages | $8,770,000 | 2,795 |
Issued or guaranteed by U.S. | $8,770,000 | 2,750 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,751,000 | 4,251 |
CMOs issued by government agencies or sponsored agencies | $161,000 | 6,244 |
Privately issued | $1,590,000 | 1,076 |
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 | $14,864,000 | 7,273 |
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 |