Community First State Bank of Lemmon, Securities

1994-12-31Rank
Total securities$13,015,0007,697
U.S. Government securities$12,458,0006,804
U.S. Treasury securities$2,524,0007,592
U.S. Government agency obligations$9,934,0005,410
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$395,0003,910
Privately issued residential mortgage-backed securities$395,0001,432
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$162,0005,176
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,066,0004,698
Mortgage-backed securities$10,329,0003,170
Certificates of participation in pools of residential mortgages$9,934,0002,249
Issued or guaranteed by U.S.$9,934,0002,234
Privately issued$0564
Collaterized mortgage obligations$395,0005,487
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$395,0001,173
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,424,0005,524
Available-for-sale securities (fair market value)$2,591,0008,409
Total debt securities$12,853,0007,633
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$14,993,0007,401
U.S. Government securities$14,144,0006,501
U.S. Treasury securities$3,100,0007,226
U.S. Government agency obligations$11,044,0005,207
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$849,0003,567
Privately issued residential mortgage-backed securities$748,0001,403
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$101,0004,500
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$342,0009,919
Mortgage-backed securities$11,792,0003,285
Certificates of participation in pools of residential mortgages$11,044,0002,323
Issued or guaranteed by U.S.$11,044,0002,297
Privately issued$0731
Collaterized mortgage obligations$748,0005,331
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$748,0001,093
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$14,993,0007,255
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$14,864,0007,402
U.S. Government securities$12,992,0006,892
U.S. Treasury securities$4,061,0006,486
U.S. Government agency obligations$8,931,0005,950
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,872,0003,051
Privately issued residential mortgage-backed securities$1,590,0001,379
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$282,0004,442
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$570,0009,571
Mortgage-backed securities$10,521,0003,615
Certificates of participation in pools of residential mortgages$8,770,0002,795
Issued or guaranteed by U.S.$8,770,0002,750
Privately issued$0831
Collaterized mortgage obligations$1,751,0004,251
CMOs issued by government agencies or sponsored agencies$161,0006,244
Privately issued$1,590,0001,076
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$14,864,0007,273
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