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The First National Bank of Bowman, Securities
1994-12-31 | Rank | |
Total securities | $27,959,000 | 4,528 |
U.S. Government securities | $27,702,000 | 3,731 |
U.S. Treasury securities | $12,187,000 | 2,843 |
U.S. Government agency obligations | $15,515,000 | 3,914 |
Securities issued by states & political subdivisions | $135,000 | 8,912 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $122,000 | 5,657 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,136,000 | 2,485 |
Mortgage-backed securities | $12,763,000 | 2,771 |
Certificates of participation in pools of residential mortgages | $2,526,000 | 4,732 |
Issued or guaranteed by U.S. | $2,526,000 | 4,705 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $10,237,000 | 1,453 |
CMOs issued by government agencies or sponsored agencies | $10,237,000 | 1,378 |
Privately issued | $0 | 2,507 |
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) | $19,055,000 | 3,595 |
Available-for-sale securities (fair market value) | $8,904,000 | 5,122 |
Total debt securities | $27,837,000 | 4,454 |
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 | $34,882,000 | 3,925 |
U.S. Government securities | $34,354,000 | 3,176 |
U.S. Treasury securities | $21,270,000 | 1,732 |
U.S. Government agency obligations | $13,084,000 | 4,614 |
Securities issued by states & political subdivisions | $277,000 | 8,549 |
Other domestic debt securities | $129,000 | 5,629 |
Privately issued residential mortgage-backed securities | $129,000 | 2,588 |
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 | $122,000 | 5,326 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,130,000 | 3,598 |
Mortgage-backed securities | $10,698,000 | 3,480 |
Certificates of participation in pools of residential mortgages | $8,536,000 | 2,727 |
Issued or guaranteed by U.S. | $8,536,000 | 2,698 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,162,000 | 3,917 |
CMOs issued by government agencies or sponsored agencies | $2,033,000 | 3,809 |
Privately issued | $129,000 | 2,179 |
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 | $34,760,000 | 3,845 |
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 | $27,733,000 | 4,779 |
U.S. Government securities | $26,022,000 | 4,085 |
U.S. Treasury securities | $13,779,000 | 2,687 |
U.S. Government agency obligations | $12,243,000 | 4,788 |
Securities issued by states & political subdivisions | $365,000 | 8,115 |
Other domestic debt securities | $1,298,000 | 3,660 |
Privately issued residential mortgage-backed securities | $1,298,000 | 1,550 |
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 | $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 | $8,437,000 | 3,068 |
Mortgage-backed securities | $9,481,000 | 3,864 |
Certificates of participation in pools of residential mortgages | $4,839,000 | 4,050 |
Issued or guaranteed by U.S. | $4,839,000 | 3,996 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,642,000 | 2,757 |
CMOs issued by government agencies or sponsored agencies | $3,344,000 | 2,977 |
Privately issued | $1,298,000 | 1,234 |
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 | $27,685,000 | 4,691 |
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 |