Home > Community First National Bank > Securities
Community First National Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $407,747,000 | 341 |
| U.S. Government securities | $342,237,000 | 313 |
| U.S. Treasury securities | $17,866,000 | 533 |
| U.S. Government agency obligations | $324,371,000 | 301 |
| Securities issued by states & political subdivisions | $32,616,000 | 441 |
| Other domestic debt securities | $22,222,000 | 517 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,374 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,191,000 | 394 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $10,672,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $358,442,000 | 184 |
| Mortgage-backed securities | $253,899,000 | 293 |
| Certificates of participation in pools of residential mortgages | $233,804,000 | 189 |
| Issued or guaranteed by U.S. | $233,773,000 | 184 |
| Privately issued | $31,000 | 272 |
| Collaterized mortgage obligations | $20,095,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $20,095,000 | 660 |
| Privately issued | $0 | 1,450 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $407,747,000 | 277 |
| Total debt securities | $397,076,000 | 345 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $463,780,000 | 306 |
| U.S. Government securities | $403,230,000 | 270 |
| U.S. Treasury securities | $35,400,000 | 385 |
| U.S. Government agency obligations | $367,830,000 | 254 |
| Securities issued by states & political subdivisions | $37,419,000 | 353 |
| Other domestic debt securities | $14,875,000 | 614 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,828,000 | 461 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $8,256,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $307,333,000 | 167 |
| Mortgage-backed securities | $326,613,000 | 248 |
| Certificates of participation in pools of residential mortgages | $275,813,000 | 175 |
| Issued or guaranteed by U.S. | $275,766,000 | 170 |
| Privately issued | $47,000 | 303 |
| Collaterized mortgage obligations | $50,800,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $50,800,000 | 350 |
| Privately issued | $0 | 1,474 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $463,780,000 | 248 |
| Total debt securities | $455,524,000 | 299 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $627,090,000 | 232 |
| U.S. Government securities | $569,563,000 | 203 |
| U.S. Treasury securities | $35,222,000 | 532 |
| U.S. Government agency obligations | $534,341,000 | 185 |
| Securities issued by states & political subdivisions | $51,119,000 | 200 |
| Other domestic debt securities | $72,000 | 3,434 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,330 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $6,336,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,339,000 | 172 |
| Mortgage-backed securities | $474,141,000 | 175 |
| Certificates of participation in pools of residential mortgages | $389,319,000 | 138 |
| Issued or guaranteed by U.S. | $389,247,000 | 133 |
| Privately issued | $72,000 | 338 |
| Collaterized mortgage obligations | $84,822,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $84,822,000 | 251 |
| Privately issued | $0 | 1,491 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $627,090,000 | 185 |
| Total debt securities | $620,754,000 | 230 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $264,505,000 | 511 |
| U.S. Government securities | $216,138,000 | 518 |
| U.S. Treasury securities | $24,969,000 | 943 |
| U.S. Government agency obligations | $191,169,000 | 479 |
| Securities issued by states & political subdivisions | $48,230,000 | 209 |
| Other domestic debt securities | $97,000 | 3,887 |
| Privately issued residential mortgage-backed securities | $97,000 | 1,572 |
| 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 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $40,000 | 7,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,079,000 | 213 |
| Mortgage-backed securities | $191,266,000 | 397 |
| Certificates of participation in pools of residential mortgages | $87,879,000 | 457 |
| Issued or guaranteed by U.S. | $87,879,000 | 450 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $103,387,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $103,290,000 | 217 |
| Privately issued | $97,000 | 1,307 |
| 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) | $48,230,000 | 845 |
| Available-for-sale securities (fair market value) | $216,275,000 | 432 |
| Total debt securities | $264,465,000 | 501 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $267,551,000 | 535 |
| U.S. Government securities | $215,550,000 | 533 |
| U.S. Treasury securities | $40,528,000 | 697 |
| U.S. Government agency obligations | $175,022,000 | 495 |
| Securities issued by states & political subdivisions | $51,858,000 | 190 |
| Other domestic debt securities | $125,000 | 4,286 |
| Privately issued residential mortgage-backed securities | $125,000 | 1,798 |
| 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 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $18,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,239,000 | 222 |
| Mortgage-backed securities | $175,147,000 | 420 |
| Certificates of participation in pools of residential mortgages | $109,152,000 | 395 |
| Issued or guaranteed by U.S. | $109,152,000 | 386 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $65,995,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $65,870,000 | 341 |
| Privately issued | $125,000 | 1,494 |
| 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) | $51,858,000 | 801 |
| Available-for-sale securities (fair market value) | $215,693,000 | 455 |
| Total debt securities | $267,533,000 | 518 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $341,162,000 | 452 |
| U.S. Government securities | $283,091,000 | 450 |
| U.S. Treasury securities | $44,650,000 | 788 |
| U.S. Government agency obligations | $238,441,000 | 386 |
| Securities issued by states & political subdivisions | $57,801,000 | 181 |
| Other domestic debt securities | $252,000 | 4,320 |
| Privately issued residential mortgage-backed securities | $252,000 | 1,682 |
| 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 | $0 | 600 |
| Equity securities | $18,000 | 7,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $337,288,000 | 185 |
| Mortgage-backed securities | $238,693,000 | 351 |
| Certificates of participation in pools of residential mortgages | $122,862,000 | 368 |
| Issued or guaranteed by U.S. | $122,862,000 | 353 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $115,831,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $115,579,000 | 237 |
| Privately issued | $252,000 | 1,404 |
| 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) | $340,954,000 | 291 |
| Available-for-sale securities (fair market value) | $208,000 | 10,493 |
| Total debt securities | $341,144,000 | 442 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $329,788,000 | 477 |
| U.S. Government securities | $275,526,000 | 464 |
| U.S. Treasury securities | $52,187,000 | 727 |
| U.S. Government agency obligations | $223,339,000 | 396 |
| Securities issued by states & political subdivisions | $53,695,000 | 190 |
| Other domestic debt securities | $553,000 | 4,082 |
| Privately issued residential mortgage-backed securities | $553,000 | 1,626 |
| 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 | $0 | 649 |
| Equity securities | $14,000 | 8,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $318,353,000 | 180 |
| Mortgage-backed securities | $218,848,000 | 385 |
| Certificates of participation in pools of residential mortgages | $111,639,000 | 413 |
| Issued or guaranteed by U.S. | $111,086,000 | 389 |
| Privately issued | $553,000 | 430 |
| Collaterized mortgage obligations | $107,209,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $107,209,000 | 280 |
| 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 | $329,774,000 | 466 |
| 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 | $396,012,000 | 399 |
| U.S. Government securities | $340,096,000 | 374 |
| U.S. Treasury securities | $60,791,000 | 617 |
| U.S. Government agency obligations | $279,305,000 | 312 |
| Securities issued by states & political subdivisions | $55,034,000 | 172 |
| Other domestic debt securities | $864,000 | 4,328 |
| Privately issued residential mortgage-backed securities | $864,000 | 1,928 |
| 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 | $0 | 699 |
| Equity securities | $18,000 | 7,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $381,832,000 | 143 |
| Mortgage-backed securities | $269,840,000 | 309 |
| Certificates of participation in pools of residential mortgages | $197,275,000 | 241 |
| Issued or guaranteed by U.S. | $196,411,000 | 219 |
| Privately issued | $864,000 | 436 |
| Collaterized mortgage obligations | $72,565,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $72,565,000 | 345 |
| 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 | $395,994,000 | 396 |
| 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 |