First National Bank of Parker, Securities

1994-12-31Rank
Total securities$28,447,0004,466
U.S. Government securities$25,682,0003,997
U.S. Treasury securities$16,254,0002,160
U.S. Government agency obligations$9,428,0005,584
Securities issued by states & political subdivisions$2,510,0004,617
Other domestic debt securities$200,0004,578
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$200,0003,654
Foreign debt securitiesNANA
Equity securities$55,0006,805
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,820,0002,767
Mortgage-backed securities$3,619,0005,449
Certificates of participation in pools of residential mortgages$343,0007,850
Issued or guaranteed by U.S.$343,0007,824
Privately issued$0564
Collaterized mortgage obligations$3,276,0002,907
CMOs issued by government agencies or sponsored agencies$3,276,0002,759
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)$8,711,0006,185
Available-for-sale securities (fair market value)$19,736,0002,837
Total debt securities$28,392,0004,381
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$28,466,0004,689
U.S. Government securities$25,091,0004,231
U.S. Treasury securities$16,076,0002,284
U.S. Government agency obligations$9,015,0005,937
Securities issued by states & political subdivisions$2,620,0004,631
Other domestic debt securities$700,0003,805
Privately issued residential mortgage-backed securities$700,0001,453
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$55,0006,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,103,0005,893
Mortgage-backed securities$5,580,0004,985
Certificates of participation in pools of residential mortgages$1,255,0006,690
Issued or guaranteed by U.S.$555,0007,874
Privately issued$700,000407
Collaterized mortgage obligations$4,325,0002,863
CMOs issued by government agencies or sponsored agencies$4,325,0002,695
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$28,411,0004,582
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$21,796,0005,762
U.S. Government securities$20,535,0004,968
U.S. Treasury securities$9,392,0003,679
U.S. Government agency obligations$11,143,0005,149
Securities issued by states & political subdivisions$730,0007,143
Other domestic debt securities$501,0005,058
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$501,0003,788
Foreign debt securitiesNANA
Equity securities$30,0007,071
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,393,0006,645
Mortgage-backed securities$8,204,0004,198
Certificates of participation in pools of residential mortgages$1,145,0007,282
Issued or guaranteed by U.S.$1,145,0007,226
Privately issued$0831
Collaterized mortgage obligations$7,059,0002,131
CMOs issued by government agencies or sponsored agencies$7,059,0001,926
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$21,766,0005,658
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