Home > The First National Bank of Taft > Securities
The First National Bank of Taft, Securities
| 1994-12-31 | Rank | |
| Total securities | $29,496,000 | 4,323 |
| U.S. Government securities | $27,376,000 | 3,771 |
| U.S. Treasury securities | $19,785,000 | 1,782 |
| U.S. Government agency obligations | $7,591,000 | 6,358 |
| Securities issued by states & political subdivisions | $2,060,000 | 5,116 |
| 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 | $60,000 | 6,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,264,000 | 6,775 |
| Mortgage-backed securities | $7,591,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $7,591,000 | 2,685 |
| Issued or guaranteed by U.S. | $7,591,000 | 2,673 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $2,060,000 | 9,968 |
| Available-for-sale securities (fair market value) | $27,436,000 | 2,099 |
| Total debt securities | $29,436,000 | 4,246 |
| 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 | $26,737,000 | 4,936 |
| U.S. Government securities | $23,983,000 | 4,410 |
| U.S. Treasury securities | $14,384,000 | 2,546 |
| U.S. Government agency obligations | $9,599,000 | 5,711 |
| Securities issued by states & political subdivisions | $2,694,000 | 4,556 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,371,000 | 7,938 |
| Mortgage-backed securities | $9,599,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $9,599,000 | 2,550 |
| Issued or guaranteed by U.S. | $9,599,000 | 2,521 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $26,677,000 | 4,834 |
| 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 | $28,096,000 | 4,725 |
| U.S. Government securities | $24,722,000 | 4,262 |
| U.S. Treasury securities | $14,273,000 | 2,607 |
| U.S. Government agency obligations | $10,449,000 | 5,368 |
| Securities issued by states & political subdivisions | $3,314,000 | 3,803 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,387,000 | 2,393 |
| Mortgage-backed securities | $10,449,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $10,449,000 | 2,441 |
| Issued or guaranteed by U.S. | $10,449,000 | 2,402 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $28,036,000 | 4,640 |
| 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 |