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Community First National Bank, Securities
1994-12-31 | Rank | |
Total securities | $18,694,000 | 6,170 |
U.S. Government securities | $16,867,000 | 5,595 |
U.S. Treasury securities | $1,969,000 | 8,343 |
U.S. Government agency obligations | $14,898,000 | 4,022 |
Securities issued by states & political subdivisions | $1,193,000 | 6,302 |
Other domestic debt securities | $44,000 | 5,429 |
Privately issued residential mortgage-backed securities | $17,000 | 2,718 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $27,000 | 4,328 |
Foreign debt securities | NA | NA |
Equity securities | $590,000 | 2,794 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,044,000 | 1,840 |
Mortgage-backed securities | $12,825,000 | 2,763 |
Certificates of participation in pools of residential mortgages | $10,304,000 | 2,205 |
Issued or guaranteed by U.S. | $10,304,000 | 2,188 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,521,000 | 3,296 |
CMOs issued by government agencies or sponsored agencies | $2,504,000 | 3,156 |
Privately issued | $17,000 | 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) | $13,252,000 | 4,715 |
Available-for-sale securities (fair market value) | $5,442,000 | 6,635 |
Total debt securities | $18,104,000 | 6,209 |
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 | $19,583,000 | 6,243 |
U.S. Government securities | $18,994,000 | 5,334 |
U.S. Treasury securities | $639,000 | 10,588 |
U.S. Government agency obligations | $18,355,000 | 3,551 |
Securities issued by states & political subdivisions | $193,000 | 8,930 |
Other domestic debt securities | $243,000 | 5,102 |
Privately issued residential mortgage-backed securities | $76,000 | 2,865 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $167,000 | 4,315 |
Foreign debt securities | NA | NA |
Equity securities | $153,000 | 4,961 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,453,000 | 3,173 |
Mortgage-backed securities | $15,331,000 | 2,736 |
Certificates of participation in pools of residential mortgages | $12,243,000 | 2,170 |
Issued or guaranteed by U.S. | $12,243,000 | 2,144 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $3,088,000 | 3,356 |
CMOs issued by government agencies or sponsored agencies | $3,012,000 | 3,208 |
Privately issued | $76,000 | 2,441 |
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 | $19,430,000 | 6,133 |
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 | $6,845,000 | 10,608 |
U.S. Government securities | $6,229,000 | 10,017 |
U.S. Treasury securities | $1,014,000 | 10,261 |
U.S. Government agency obligations | $5,215,000 | 7,848 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $469,000 | 5,220 |
Privately issued residential mortgage-backed securities | $143,000 | 3,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $326,000 | 4,297 |
Foreign debt securities | NA | NA |
Equity securities | $147,000 | 4,460 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,435,000 | 4,867 |
Mortgage-backed securities | $4,857,000 | 5,543 |
Certificates of participation in pools of residential mortgages | $4,714,000 | 4,111 |
Issued or guaranteed by U.S. | $4,714,000 | 4,054 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $143,000 | 6,800 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $143,000 | 2,826 |
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 | $6,698,000 | 10,556 |
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 |