First Bank of Crestview, Securities

1994-12-31Rank
Total securities$21,244,0005,628
U.S. Government securities$17,308,0005,498
U.S. Treasury securities$945,0009,865
U.S. Government agency obligations$16,363,0003,765
Securities issued by states & political subdivisions$3,842,0003,574
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
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$94,0006,080
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,622,0005,593
Mortgage-backed securities$12,602,0002,794
Certificates of participation in pools of residential mortgages$10,862,0002,121
Issued or guaranteed by U.S.$10,862,0002,103
Privately issued$0564
Collaterized mortgage obligations$1,740,0003,858
CMOs issued by government agencies or sponsored agencies$1,740,0003,693
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,842,0008,736
Available-for-sale securities (fair market value)$17,402,0003,169
Total debt securities$21,150,0005,550
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$20,427,0006,046
U.S. Government securities$16,809,0005,819
U.S. Treasury securities$512,00010,749
U.S. Government agency obligations$16,297,0003,899
Securities issued by states & political subdivisions$3,524,0003,890
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
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$94,0005,769
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,601,0007,546
Mortgage-backed securities$12,280,0003,191
Certificates of participation in pools of residential mortgages$11,617,0002,252
Issued or guaranteed by U.S.$11,617,0002,223
Privately issued$0731
Collaterized mortgage obligations$663,0005,426
CMOs issued by government agencies or sponsored agencies$663,0005,197
Privately issued$02,902
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$20,333,0005,935
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$18,558,0006,408
U.S. Government securities$18,464,0005,380
U.S. Treasury securities$715,00010,933
U.S. Government agency obligations$17,749,0003,597
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$94,0005,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,425,0007,965
Mortgage-backed securities$13,017,0003,132
Certificates of participation in pools of residential mortgages$13,017,0002,106
Issued or guaranteed by U.S.$13,017,0002,068
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$18,464,0006,311
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