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The First National Bank of Bayard, Securities
| 1994-12-31 | Rank | |
| Total securities | $3,010,000 | 11,691 |
| U.S. Government securities | $2,441,000 | 11,548 |
| U.S. Treasury securities | $2,110,000 | 8,070 |
| U.S. Government agency obligations | $331,000 | 11,445 |
| Securities issued by states & political subdivisions | $20,000 | 9,462 |
| Other domestic debt securities | $537,000 | 3,449 |
| Privately issued residential mortgage-backed securities | $52,000 | 2,427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $485,000 | 2,962 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,512,000 | 6,515 |
| Mortgage-backed securities | $287,000 | 9,007 |
| Certificates of participation in pools of residential mortgages | $235,000 | 8,212 |
| Issued or guaranteed by U.S. | $235,000 | 8,185 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $52,000 | 6,375 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $52,000 | 2,105 |
| 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) | $2,899,000 | 9,376 |
| Available-for-sale securities (fair market value) | $111,000 | 10,698 |
| Total debt securities | $2,998,000 | 11,599 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $3,053,000 | 12,134 |
| U.S. Government securities | $2,926,000 | 11,698 |
| U.S. Treasury securities | $2,228,000 | 8,165 |
| U.S. Government agency obligations | $698,000 | 11,487 |
| Securities issued by states & political subdivisions | $30,000 | 9,656 |
| Other domestic debt securities | $85,000 | 5,958 |
| Privately issued residential mortgage-backed securities | $85,000 | 2,794 |
| 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 | NA | NA |
| Equity securities | $12,000 | 8,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,734 |
| Mortgage-backed securities | $383,000 | 9,478 |
| Certificates of participation in pools of residential mortgages | $298,000 | 8,648 |
| Issued or guaranteed by U.S. | $298,000 | 8,592 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $85,000 | 6,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $85,000 | 2,376 |
| 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 | $3,041,000 | 12,025 |
| 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 | $3,147,000 | 12,506 |
| U.S. Government securities | $2,940,000 | 12,141 |
| U.S. Treasury securities | $2,321,000 | 8,322 |
| U.S. Government agency obligations | $619,000 | 11,970 |
| Securities issued by states & political subdivisions | $40,000 | 9,669 |
| Other domestic debt securities | $155,000 | 6,376 |
| Privately issued residential mortgage-backed securities | $155,000 | 3,250 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,104,000 | 8,459 |
| Mortgage-backed securities | $574,000 | 9,623 |
| Certificates of participation in pools of residential mortgages | $419,000 | 8,802 |
| Issued or guaranteed by U.S. | $419,000 | 8,738 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $155,000 | 6,761 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $155,000 | 2,775 |
| 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 | $3,135,000 | 12,399 |
| 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 |