The Commercial Bank of Obion, Securities

1994-12-31Rank
Total securities$15,773,0006,901
U.S. Government securities$12,654,0006,749
U.S. Treasury securities$1,644,0008,716
U.S. Government agency obligations$11,010,0005,011
Securities issued by states & political subdivisions$3,119,0004,088
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$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$800,0008,753
Mortgage-backed securities$1,692,0006,956
Certificates of participation in pools of residential mortgages$1,692,0005,534
Issued or guaranteed by U.S.$1,692,0005,509
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$6,755,0007,025
Available-for-sale securities (fair market value)$9,018,0005,078
Total debt securities$15,773,0006,782
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$15,038,0007,384
U.S. Government securities$12,104,0007,184
U.S. Treasury securities$1,133,0009,650
U.S. Government agency obligations$10,971,0005,241
Securities issued by states & political subdivisions$2,934,0004,338
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$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$959,0008,692
Mortgage-backed securities$1,940,0007,354
Certificates of participation in pools of residential mortgages$1,940,0005,818
Issued or guaranteed by U.S.$1,940,0005,770
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$15,038,0007,238
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$14,556,0007,496
U.S. Government securities$11,851,0007,309
U.S. Treasury securities$393,00011,607
U.S. Government agency obligations$11,458,0005,051
Securities issued by states & political subdivisions$2,369,0004,640
Other domestic debt securities$336,0005,622
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$336,0004,275
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$1,100,0008,468
Mortgage-backed securities$2,432,0007,231
Certificates of participation in pools of residential mortgages$2,432,0005,662
Issued or guaranteed by U.S.$2,432,0005,597
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$14,556,0007,369
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