Home > Community First State Bank of Paynesville > Securities
Community First State Bank of Paynesville, Securities
| 1994-12-31 | Rank | |
| Total securities | $18,145,000 | 6,306 |
| U.S. Government securities | $16,046,000 | 5,774 |
| U.S. Treasury securities | $4,538,000 | 5,846 |
| U.S. Government agency obligations | $11,508,000 | 4,862 |
| Securities issued by states & political subdivisions | $1,149,000 | 6,375 |
| Other domestic debt securities | $578,000 | 3,369 |
| Privately issued residential mortgage-backed securities | $551,000 | 1,219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,000 | 4,328 |
| Foreign debt securities | NA | NA |
| Equity securities | $372,000 | 3,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,667,000 | 1,999 |
| Mortgage-backed securities | $11,560,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $9,010,000 | 2,401 |
| Issued or guaranteed by U.S. | $9,010,000 | 2,388 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,550,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $1,999,000 | 3,461 |
| Privately issued | $551,000 | 983 |
| 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) | $16,166,000 | 4,061 |
| Available-for-sale securities (fair market value) | $1,979,000 | 8,894 |
| Total debt securities | $17,773,000 | 6,289 |
| 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 | $11,198,000 | 8,636 |
| U.S. Government securities | $10,677,000 | 7,732 |
| U.S. Treasury securities | $3,093,000 | 7,233 |
| U.S. Government agency obligations | $7,584,000 | 6,552 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $378,000 | 4,618 |
| Privately issued residential mortgage-backed securities | $228,000 | 2,263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 4,353 |
| Foreign debt securities | NA | NA |
| Equity securities | $143,000 | 5,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,871,000 | 5,349 |
| Mortgage-backed securities | $7,812,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $7,077,000 | 3,079 |
| Issued or guaranteed by U.S. | $7,077,000 | 3,049 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $735,000 | 5,346 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 5,400 |
| Privately issued | $228,000 | 1,888 |
| 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 | $11,055,000 | 8,546 |
| 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 | $11,301,000 | 8,646 |
| U.S. Government securities | $10,020,000 | 8,049 |
| U.S. Treasury securities | $3,094,000 | 7,397 |
| U.S. Government agency obligations | $6,926,000 | 6,864 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,146,000 | 3,829 |
| Privately issued residential mortgage-backed securities | $681,000 | 2,104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $465,000 | 3,973 |
| Foreign debt securities | NA | NA |
| Equity securities | $135,000 | 4,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,775,000 | 5,301 |
| Mortgage-backed securities | $5,606,000 | 5,173 |
| Certificates of participation in pools of residential mortgages | $4,925,000 | 4,016 |
| Issued or guaranteed by U.S. | $4,925,000 | 3,961 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $681,000 | 5,554 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $681,000 | 1,739 |
| 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 | $11,166,000 | 8,559 |
| 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 |