Home > Community First State Bank of Cooperstown > Securities
Community First State Bank of Cooperstown, Securities
| 1994-12-31 | Rank | |
| Total securities | $22,784,000 | 5,342 |
| U.S. Government securities | $21,114,000 | 4,707 |
| U.S. Treasury securities | $3,533,000 | 6,613 |
| U.S. Government agency obligations | $17,581,000 | 3,548 |
| Securities issued by states & political subdivisions | $865,000 | 6,913 |
| Other domestic debt securities | $331,000 | 4,067 |
| 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 | $331,000 | 3,248 |
| Foreign debt securities | NA | NA |
| Equity securities | $474,000 | 3,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,602,000 | 2,405 |
| Mortgage-backed securities | $14,892,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $12,295,000 | 1,969 |
| Issued or guaranteed by U.S. | $12,295,000 | 1,946 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,597,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $2,597,000 | 3,092 |
| 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) | $18,870,000 | 3,619 |
| Available-for-sale securities (fair market value) | $3,914,000 | 7,512 |
| Total debt securities | $22,310,000 | 5,340 |
| 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 | $20,614,000 | 6,001 |
| U.S. Government securities | $19,623,000 | 5,221 |
| U.S. Treasury securities | $2,085,000 | 8,287 |
| U.S. Government agency obligations | $17,538,000 | 3,686 |
| Securities issued by states & political subdivisions | $636,000 | 7,539 |
| Other domestic debt securities | $350,000 | 4,680 |
| 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 | $350,000 | 3,624 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,820,000 | 7,265 |
| Mortgage-backed securities | $13,736,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $10,712,000 | 2,379 |
| Issued or guaranteed by U.S. | $10,712,000 | 2,351 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,024,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $3,024,000 | 3,198 |
| 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 | $20,609,000 | 5,869 |
| 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 | $7,060,000 | 10,492 |
| U.S. Government securities | $6,941,000 | 9,630 |
| U.S. Treasury securities | $2,828,000 | 7,756 |
| U.S. Government agency obligations | $4,113,000 | 8,619 |
| Securities issued by states & political subdivisions | $27,000 | 9,749 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,095,000 | 8,502 |
| Mortgage-backed securities | $3,612,000 | 6,299 |
| Certificates of participation in pools of residential mortgages | $2,533,000 | 5,582 |
| Issued or guaranteed by U.S. | $2,533,000 | 5,516 |
| 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 | $7,060,000 | 10,368 |
| 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 |