Community First State Bank of Platte, Securities

1994-12-31Rank
Total securities$14,367,0007,296
U.S. Government securities$11,678,0007,097
U.S. Treasury securities$2,518,0007,596
U.S. Government agency obligations$9,160,0005,684
Securities issued by states & political subdivisions$905,0006,839
Other domestic debt securities$1,581,0002,256
Privately issued residential mortgage-backed securities$1,581,000737
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$203,0004,763
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,365,0002,450
Mortgage-backed securities$10,741,0003,087
Certificates of participation in pools of residential mortgages$9,160,0002,373
Issued or guaranteed by U.S.$9,160,0002,361
Privately issued$0564
Collaterized mortgage obligations$1,581,0003,975
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$1,581,000558
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,730,0005,762
Available-for-sale securities (fair market value)$4,637,0007,096
Total debt securities$14,164,0007,248
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$15,578,0007,215
U.S. Government securities$11,759,0007,343
U.S. Treasury securities$2,103,0008,270
U.S. Government agency obligations$9,656,0005,693
Securities issued by states & political subdivisions$625,0007,561
Other domestic debt securities$2,991,0001,901
Privately issued residential mortgage-backed securities$2,991,000674
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$203,0004,514
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,896,0006,102
Mortgage-backed securities$12,647,0003,146
Certificates of participation in pools of residential mortgages$9,656,0002,534
Issued or guaranteed by U.S.$9,656,0002,509
Privately issued$0731
Collaterized mortgage obligations$2,991,0003,423
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$2,991,000461
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$15,375,0007,127
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$15,857,0007,114
U.S. Government securities$9,008,0008,499
U.S. Treasury securities$3,047,0007,457
U.S. Government agency obligations$5,961,0007,388
Securities issued by states & political subdivisions$720,0007,166
Other domestic debt securities$5,938,0001,492
Privately issued residential mortgage-backed securities$5,826,000615
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$112,0005,082
Foreign debt securitiesNANA
Equity securities$191,0004,024
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,279,0006,758
Mortgage-backed securities$11,787,0003,353
Certificates of participation in pools of residential mortgages$5,315,0003,822
Issued or guaranteed by U.S.$5,315,0003,772
Privately issued$0831
Collaterized mortgage obligations$6,472,0002,252
CMOs issued by government agencies or sponsored agencies$646,0005,177
Privately issued$5,826,000413
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$15,666,0007,053
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