Home > Community First National Bank of Wahpeton > Securities
Community First National Bank of Wahpeton, Securities
| 1994-12-31 | Rank | |
| Total securities | $12,156,000 | 8,006 |
| U.S. Government securities | $10,697,000 | 7,458 |
| U.S. Treasury securities | $4,017,000 | 6,220 |
| U.S. Government agency obligations | $6,680,000 | 6,811 |
| Securities issued by states & political subdivisions | $689,000 | 7,245 |
| Other domestic debt securities | $397,000 | 3,907 |
| Privately issued residential mortgage-backed securities | $342,000 | 1,515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 4,208 |
| Foreign debt securities | NA | NA |
| Equity securities | $373,000 | 3,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,904,000 | 2,752 |
| Mortgage-backed securities | $7,022,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $5,473,000 | 3,236 |
| Issued or guaranteed by U.S. | $5,473,000 | 3,218 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,549,000 | 4,002 |
| CMOs issued by government agencies or sponsored agencies | $1,207,000 | 4,118 |
| Privately issued | $342,000 | 1,245 |
| 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) | $8,074,000 | 6,450 |
| Available-for-sale securities (fair market value) | $4,082,000 | 7,390 |
| Total debt securities | $11,783,000 | 8,008 |
| 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 | $13,192,000 | 7,956 |
| U.S. Government securities | $11,435,000 | 7,450 |
| U.S. Treasury securities | $3,605,000 | 6,773 |
| U.S. Government agency obligations | $7,830,000 | 6,451 |
| Securities issued by states & political subdivisions | $250,000 | 8,648 |
| Other domestic debt securities | $1,180,000 | 3,092 |
| Privately issued residential mortgage-backed securities | $820,000 | 1,347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $360,000 | 3,599 |
| Foreign debt securities | NA | NA |
| Equity securities | $327,000 | 3,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,710,000 | 3,090 |
| Mortgage-backed securities | $8,150,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $6,288,000 | 3,309 |
| Issued or guaranteed by U.S. | $6,288,000 | 3,278 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,862,000 | 4,178 |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 4,659 |
| Privately issued | $820,000 | 1,046 |
| 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 | $12,865,000 | 7,910 |
| 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 | $17,620,000 | 6,622 |
| U.S. Government securities | $14,401,000 | 6,441 |
| U.S. Treasury securities | $6,642,000 | 4,783 |
| U.S. Government agency obligations | $7,759,000 | 6,461 |
| Securities issued by states & political subdivisions | $260,000 | 8,505 |
| Other domestic debt securities | $2,661,000 | 2,512 |
| Privately issued residential mortgage-backed securities | $1,959,000 | 1,227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $702,000 | 3,409 |
| Foreign debt securities | NA | NA |
| Equity securities | $298,000 | 3,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,982,000 | 4,535 |
| Mortgage-backed securities | $9,217,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $5,467,000 | 3,756 |
| Issued or guaranteed by U.S. | $5,467,000 | 3,708 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,750,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $1,791,000 | 3,890 |
| Privately issued | $1,959,000 | 932 |
| 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 | $17,322,000 | 6,596 |
| 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 |