Home > Community First National Bank > Securities
Community First National Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $64,434,000 | 1,877 |
| U.S. Government securities | $55,056,000 | 1,767 |
| U.S. Treasury securities | $3,010,000 | 5,033 |
| U.S. Government agency obligations | $52,046,000 | 1,409 |
| Securities issued by states & political subdivisions | $8,781,000 | 1,661 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | $597,000 | 3,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,943,000 | 3,200 |
| Mortgage-backed securities | $33,605,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $33,605,000 | 912 |
| Issued or guaranteed by U.S. | $33,605,000 | 896 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $8,781,000 | 3,460 |
| Available-for-sale securities (fair market value) | $55,653,000 | 1,461 |
| Total debt securities | $63,837,000 | 1,842 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $86,668,000 | 1,442 |
| U.S. Government securities | $75,345,000 | 1,350 |
| U.S. Treasury securities | $10,584,000 | 2,546 |
| U.S. Government agency obligations | $64,761,000 | 1,143 |
| Securities issued by states & political subdivisions | $11,020,000 | 1,337 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | $303,000 | 4,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,970,000 | 3,818 |
| Mortgage-backed securities | $40,355,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $40,355,000 | 809 |
| Issued or guaranteed by U.S. | $40,355,000 | 787 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $74,597,000 | 571 |
| Available-for-sale securities (fair market value) | $12,071,000 | 5,546 |
| Total debt securities | $86,365,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $497,000 | 3,736 |
| Fair value | $499,000 | 3,505 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $64,634,000 | 2,027 |
| U.S. Government securities | $51,078,000 | 2,078 |
| U.S. Treasury securities | $14,104,000 | 2,486 |
| U.S. Government agency obligations | $36,974,000 | 1,832 |
| Securities issued by states & political subdivisions | $13,347,000 | 1,049 |
| 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 | $0 | 600 |
| Equity securities | $209,000 | 4,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,996,000 | 3,186 |
| Mortgage-backed securities | $35,974,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $35,974,000 | 879 |
| Issued or guaranteed by U.S. | $35,974,000 | 859 |
| 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) | $58,527,000 | 1,266 |
| Available-for-sale securities (fair market value) | $6,107,000 | 6,304 |
| Total debt securities | $64,425,000 | 1,984 |
| 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 | $61,671,000 | 2,215 |
| U.S. Government securities | $47,010,000 | 2,344 |
| U.S. Treasury securities | $18,304,000 | 2,024 |
| U.S. Government agency obligations | $28,706,000 | 2,391 |
| Securities issued by states & political subdivisions | $14,452,000 | 962 |
| 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 | $0 | 649 |
| Equity securities | $209,000 | 4,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,747,000 | 2,237 |
| Mortgage-backed securities | $28,706,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $28,706,000 | 1,134 |
| Issued or guaranteed by U.S. | $28,706,000 | 1,104 |
| 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 | $61,462,000 | 2,159 |
| 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 | $45,279,000 | 3,005 |
| U.S. Government securities | $30,323,000 | 3,523 |
| U.S. Treasury securities | $28,323,000 | 1,327 |
| U.S. Government agency obligations | $2,000,000 | 10,528 |
| Securities issued by states & political subdivisions | $14,747,000 | 832 |
| 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 | $0 | 699 |
| Equity securities | $209,000 | 3,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,244,000 | 1,775 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $45,070,000 | 2,952 |
| 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 |