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Community First National Bank, Securities
1994-12-31 | Rank | |
Total securities | $5,169,000 | 10,775 |
U.S. Government securities | $4,286,000 | 10,543 |
U.S. Treasury securities | $2,207,000 | 7,975 |
U.S. Government agency obligations | $2,079,000 | 9,846 |
Securities issued by states & political subdivisions | $610,000 | 7,414 |
Other domestic debt securities | $136,000 | 4,867 |
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 | $136,000 | 3,876 |
Foreign debt securities | NA | NA |
Equity securities | $137,000 | 5,468 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,652,000 | 6,387 |
Mortgage-backed securities | $2,079,000 | 6,579 |
Certificates of participation in pools of residential mortgages | $2,079,000 | 5,112 |
Issued or guaranteed by U.S. | $2,079,000 | 5,089 |
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) | $3,430,000 | 9,026 |
Available-for-sale securities (fair market value) | $1,739,000 | 9,083 |
Total debt securities | $5,032,000 | 10,729 |
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 | $5,525,000 | 11,019 |
U.S. Government securities | $5,310,000 | 10,330 |
U.S. Treasury securities | $5,273,000 | 5,489 |
U.S. Government agency obligations | $37,000 | 12,172 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $185,000 | 5,433 |
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 | $185,000 | 4,285 |
Foreign debt securities | NA | NA |
Equity securities | $30,000 | 7,311 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,704,000 | 6,253 |
Mortgage-backed securities | $37,000 | 10,514 |
Certificates of participation in pools of residential mortgages | $37,000 | 9,721 |
Issued or guaranteed by U.S. | $37,000 | 9,670 |
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 | $5,495,000 | 10,893 |
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 | $8,883,000 | 9,635 |
U.S. Government securities | $8,423,000 | 8,786 |
U.S. Treasury securities | $8,372,000 | 4,036 |
U.S. Government agency obligations | $51,000 | 12,617 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $417,000 | 5,357 |
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 | $417,000 | 4,072 |
Foreign debt securities | NA | NA |
Equity securities | $43,000 | 6,665 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,170,000 | 5,813 |
Mortgage-backed securities | $51,000 | 10,927 |
Certificates of participation in pools of residential mortgages | $51,000 | 10,006 |
Issued or guaranteed by U.S. | $51,000 | 9,932 |
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 | $8,840,000 | 9,517 |
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 |