The First National Bank of Bowman, Securities

1994-12-31Rank
Total securities$27,959,0004,528
U.S. Government securities$27,702,0003,731
U.S. Treasury securities$12,187,0002,843
U.S. Government agency obligations$15,515,0003,914
Securities issued by states & political subdivisions$135,0008,912
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$122,0005,657
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,136,0002,485
Mortgage-backed securities$12,763,0002,771
Certificates of participation in pools of residential mortgages$2,526,0004,732
Issued or guaranteed by U.S.$2,526,0004,705
Privately issued$0564
Collaterized mortgage obligations$10,237,0001,453
CMOs issued by government agencies or sponsored agencies$10,237,0001,378
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)$19,055,0003,595
Available-for-sale securities (fair market value)$8,904,0005,122
Total debt securities$27,837,0004,454
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$34,882,0003,925
U.S. Government securities$34,354,0003,176
U.S. Treasury securities$21,270,0001,732
U.S. Government agency obligations$13,084,0004,614
Securities issued by states & political subdivisions$277,0008,549
Other domestic debt securities$129,0005,629
Privately issued residential mortgage-backed securities$129,0002,588
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$122,0005,326
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,130,0003,598
Mortgage-backed securities$10,698,0003,480
Certificates of participation in pools of residential mortgages$8,536,0002,727
Issued or guaranteed by U.S.$8,536,0002,698
Privately issued$0731
Collaterized mortgage obligations$2,162,0003,917
CMOs issued by government agencies or sponsored agencies$2,033,0003,809
Privately issued$129,0002,179
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$34,760,0003,845
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$27,733,0004,779
U.S. Government securities$26,022,0004,085
U.S. Treasury securities$13,779,0002,687
U.S. Government agency obligations$12,243,0004,788
Securities issued by states & political subdivisions$365,0008,115
Other domestic debt securities$1,298,0003,660
Privately issued residential mortgage-backed securities$1,298,0001,550
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$48,0006,460
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,437,0003,068
Mortgage-backed securities$9,481,0003,864
Certificates of participation in pools of residential mortgages$4,839,0004,050
Issued or guaranteed by U.S.$4,839,0003,996
Privately issued$0831
Collaterized mortgage obligations$4,642,0002,757
CMOs issued by government agencies or sponsored agencies$3,344,0002,977
Privately issued$1,298,0001,234
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$27,685,0004,691
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