Home > Community First National Bank of Breckenridge > Securities
Community First National Bank of Breckenridge, Securities
| 1994-12-31 | Rank | |
| Total securities | $10,078,000 | 8,721 |
| U.S. Government securities | $8,677,000 | 8,343 |
| U.S. Treasury securities | $3,276,000 | 6,861 |
| U.S. Government agency obligations | $5,401,000 | 7,484 |
| Securities issued by states & political subdivisions | $1,100,000 | 6,461 |
| 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 | $301,000 | 4,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,908,000 | 3,209 |
| Mortgage-backed securities | $5,401,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $4,897,000 | 3,443 |
| Issued or guaranteed by U.S. | $4,897,000 | 3,419 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $504,000 | 5,225 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 4,989 |
| 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) | $8,944,000 | 6,097 |
| Available-for-sale securities (fair market value) | $1,134,000 | 9,543 |
| Total debt securities | $9,777,000 | 8,726 |
| 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 | $9,445,000 | 9,286 |
| U.S. Government securities | $8,444,000 | 8,695 |
| U.S. Treasury securities | $3,175,000 | 7,152 |
| U.S. Government agency obligations | $5,269,000 | 7,716 |
| Securities issued by states & political subdivisions | $904,000 | 7,024 |
| 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 | $97,000 | 5,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,539,000 | 5,552 |
| Mortgage-backed securities | $5,269,000 | 5,133 |
| Certificates of participation in pools of residential mortgages | $4,762,000 | 3,898 |
| Issued or guaranteed by U.S. | $4,762,000 | 3,862 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $507,000 | 5,659 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 5,400 |
| 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 | $9,348,000 | 9,189 |
| 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 | $9,064,000 | 9,552 |
| U.S. Government securities | $7,826,000 | 9,095 |
| U.S. Treasury securities | $6,042,000 | 5,135 |
| U.S. Government agency obligations | $1,784,000 | 10,766 |
| Securities issued by states & political subdivisions | $1,141,000 | 6,307 |
| 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 | $97,000 | 5,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,950,000 | 4,550 |
| Mortgage-backed securities | $1,768,000 | 7,928 |
| Certificates of participation in pools of residential mortgages | $1,768,000 | 6,442 |
| Issued or guaranteed by U.S. | $1,768,000 | 6,379 |
| 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 | $8,967,000 | 9,474 |
| 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 |