Home > Community First National Bank of Lidgerwood > Securities
Community First National Bank of Lidgerwood, Securities
| 1994-12-31 | Rank | |
| Total securities | $6,224,000 | 10,274 |
| U.S. Government securities | $5,500,000 | 9,898 |
| U.S. Treasury securities | $1,520,000 | 8,827 |
| U.S. Government agency obligations | $3,980,000 | 8,409 |
| Securities issued by states & political subdivisions | $407,000 | 7,965 |
| Other domestic debt securities | $20,000 | 5,620 |
| 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 | $20,000 | 4,370 |
| Foreign debt securities | NA | NA |
| Equity securities | $297,000 | 4,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,345,000 | 5,124 |
| Mortgage-backed securities | $3,980,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $3,138,000 | 4,275 |
| Issued or guaranteed by U.S. | $3,138,000 | 4,250 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $842,000 | 4,776 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 4,582 |
| 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) | $4,728,000 | 8,145 |
| Available-for-sale securities (fair market value) | $1,496,000 | 9,262 |
| Total debt securities | $5,927,000 | 10,321 |
| 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 | $6,404,000 | 10,584 |
| U.S. Government securities | $6,199,000 | 9,829 |
| U.S. Treasury securities | $2,072,000 | 8,304 |
| U.S. Government agency obligations | $4,127,000 | 8,504 |
| Securities issued by states & political subdivisions | $10,000 | 9,770 |
| Other domestic debt securities | $50,000 | 6,140 |
| 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 | $50,000 | 4,803 |
| Foreign debt securities | NA | NA |
| Equity securities | $145,000 | 5,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,689,000 | 7,452 |
| Mortgage-backed securities | $3,377,000 | 6,181 |
| Certificates of participation in pools of residential mortgages | $2,863,000 | 4,990 |
| Issued or guaranteed by U.S. | $2,863,000 | 4,952 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $514,000 | 5,636 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 5,372 |
| 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 | $6,259,000 | 10,516 |
| 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 | $6,986,000 | 10,540 |
| U.S. Government securities | $6,742,000 | 9,732 |
| U.S. Treasury securities | $2,796,000 | 7,793 |
| U.S. Government agency obligations | $3,946,000 | 8,768 |
| Securities issued by states & political subdivisions | $12,000 | 9,871 |
| Other domestic debt securities | $92,000 | 6,822 |
| 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 | $92,000 | 5,334 |
| Foreign debt securities | NA | NA |
| Equity securities | $140,000 | 4,531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $878,000 | 8,990 |
| Mortgage-backed securities | $3,195,000 | 6,609 |
| Certificates of participation in pools of residential mortgages | $2,116,000 | 5,995 |
| Issued or guaranteed by U.S. | $2,116,000 | 5,926 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,079,000 | 4,898 |
| CMOs issued by government agencies or sponsored agencies | $1,079,000 | 4,525 |
| 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 | $6,846,000 | 10,476 |
| 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 |