Home > Community First National Bank of Wheaton > Securities
Community First National Bank of Wheaton, Securities
| 1994-12-31 | Rank | |
| Total securities | $5,261,000 | 10,733 |
| U.S. Government securities | $4,556,000 | 10,406 |
| U.S. Treasury securities | $757,000 | 10,070 |
| U.S. Government agency obligations | $3,799,000 | 8,526 |
| Securities issued by states & political subdivisions | $429,000 | 7,903 |
| Other domestic debt securities | $17,000 | 5,643 |
| Privately issued residential mortgage-backed securities | $17,000 | 2,718 |
| 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 | $259,000 | 4,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,396,000 | 5,087 |
| Mortgage-backed securities | $3,316,000 | 5,637 |
| Certificates of participation in pools of residential mortgages | $3,299,000 | 4,179 |
| Issued or guaranteed by U.S. | $3,299,000 | 4,152 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $17,000 | 6,528 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $17,000 | 2,376 |
| 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) | $4,143,000 | 8,510 |
| Available-for-sale securities (fair market value) | $1,118,000 | 9,557 |
| Total debt securities | $5,002,000 | 10,747 |
| 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 | $5,421,000 | 11,070 |
| U.S. Government securities | $5,044,000 | 10,503 |
| U.S. Treasury securities | $526,000 | 10,720 |
| U.S. Government agency obligations | $4,518,000 | 8,235 |
| Securities issued by states & political subdivisions | $200,000 | 8,870 |
| Other domestic debt securities | $76,000 | 6,007 |
| Privately issued residential mortgage-backed securities | $76,000 | 2,865 |
| 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 | $101,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,978,000 | 7,101 |
| Mortgage-backed securities | $3,594,000 | 6,057 |
| Certificates of participation in pools of residential mortgages | $3,518,000 | 4,530 |
| Issued or guaranteed by U.S. | $3,518,000 | 4,493 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $76,000 | 6,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $76,000 | 2,441 |
| 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 | $5,320,000 | 10,981 |
| 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 | $5,936,000 | 11,098 |
| U.S. Government securities | $5,607,000 | 10,404 |
| U.S. Treasury securities | $1,032,000 | 10,195 |
| U.S. Government agency obligations | $4,575,000 | 8,278 |
| Securities issued by states & political subdivisions | $90,000 | 9,396 |
| Other domestic debt securities | $143,000 | 6,448 |
| Privately issued residential mortgage-backed securities | $143,000 | 3,306 |
| 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 | $96,000 | 5,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,103,000 | 6,946 |
| Mortgage-backed securities | $3,617,000 | 6,294 |
| Certificates of participation in pools of residential mortgages | $3,474,000 | 4,808 |
| Issued or guaranteed by U.S. | $3,474,000 | 4,757 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $143,000 | 6,800 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $143,000 | 2,826 |
| 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 | $5,840,000 | 11,010 |
| 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 |