Home > First National Bank and Trust Company in Dodge City > Securities
First National Bank and Trust Company in Dodge City, Securities
1993-12-31 | Rank | |
Total securities | $22,266,000 | 5,672 |
U.S. Government securities | $12,899,000 | 6,873 |
U.S. Treasury securities | $6,998,000 | 4,600 |
U.S. Government agency obligations | $5,901,000 | 7,382 |
Securities issued by states & political subdivisions | $9,102,000 | 1,679 |
Other domestic debt securities | $217,000 | 5,187 |
Privately issued residential mortgage-backed securities | $217,000 | 2,286 |
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 | 5,124 |
Foreign debt securities | $0 | 649 |
Equity securities | $48,000 | 6,809 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,459,000 | 2,456 |
Mortgage-backed securities | $2,218,000 | 7,060 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,218,000 | 3,886 |
CMOs issued by government agencies or sponsored agencies | $2,001,000 | 3,873 |
Privately issued | $217,000 | 1,912 |
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 | $22,218,000 | 5,561 |
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 | $35,446,000 | 3,840 |
U.S. Government securities | $30,533,000 | 3,503 |
U.S. Treasury securities | $11,006,000 | 3,258 |
U.S. Government agency obligations | $19,527,000 | 3,302 |
Securities issued by states & political subdivisions | $4,049,000 | 3,294 |
Other domestic debt securities | $816,000 | 4,408 |
Privately issued residential mortgage-backed securities | $314,000 | 2,736 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $502,000 | 3,776 |
Foreign debt securities | $0 | 699 |
Equity securities | $48,000 | 6,460 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,367,000 | 1,510 |
Mortgage-backed securities | $6,500,000 | 4,772 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $6,500,000 | 2,246 |
CMOs issued by government agencies or sponsored agencies | $6,186,000 | 2,095 |
Privately issued | $314,000 | 2,323 |
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 | $35,398,000 | 3,762 |
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 |