Home > Community First National Bank of Caledonia > Securities
Community First National Bank of Caledonia, Securities
| 1994-12-31 | Rank | |
| Total securities | $21,510,000 | 5,580 |
| U.S. Government securities | $18,071,000 | 5,339 |
| U.S. Treasury securities | $7,638,000 | 4,183 |
| U.S. Government agency obligations | $10,433,000 | 5,231 |
| Securities issued by states & political subdivisions | $1,339,000 | 6,078 |
| Other domestic debt securities | $1,667,000 | 2,208 |
| Privately issued residential mortgage-backed securities | $631,000 | 1,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,036,000 | 2,164 |
| Foreign debt securities | NA | NA |
| Equity securities | $433,000 | 3,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,027,000 | 3,504 |
| Mortgage-backed securities | $9,029,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $4,518,000 | 3,571 |
| Issued or guaranteed by U.S. | $4,518,000 | 3,547 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,511,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $3,880,000 | 2,531 |
| Privately issued | $631,000 | 906 |
| 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) | $3,037,000 | 9,290 |
| Available-for-sale securities (fair market value) | $18,473,000 | 3,017 |
| Total debt securities | $21,077,000 | 5,559 |
| 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 | $24,527,000 | 5,302 |
| U.S. Government securities | $20,161,000 | 5,096 |
| U.S. Treasury securities | $11,094,000 | 3,218 |
| U.S. Government agency obligations | $9,067,000 | 5,917 |
| Securities issued by states & political subdivisions | $1,882,000 | 5,467 |
| Other domestic debt securities | $2,128,000 | 2,288 |
| Privately issued residential mortgage-backed securities | $1,067,000 | 1,163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,061,000 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $356,000 | 3,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,869,000 | 3,354 |
| Mortgage-backed securities | $10,134,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $4,751,000 | 3,903 |
| Issued or guaranteed by U.S. | $4,751,000 | 3,867 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,383,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $4,316,000 | 2,699 |
| Privately issued | $1,067,000 | 885 |
| 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 | $24,171,000 | 5,246 |
| 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 | $15,397,000 | 7,233 |
| U.S. Government securities | $13,244,000 | 6,798 |
| U.S. Treasury securities | $13,244,000 | 2,785 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,076,000 | 2,851 |
| Privately issued residential mortgage-backed securities | $1,259,000 | 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 | $817,000 | 3,222 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 5,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,172,000 | 3,893 |
| Mortgage-backed securities | $1,259,000 | 8,561 |
| 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 | $1,259,000 | 4,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,259,000 | 1,252 |
| 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 | $15,320,000 | 7,136 |
| 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 |