Home > Community First Bank > Securities
Community First Bank, Securities
1995-12-31 | Rank | |
Total securities | $65,385,000 | 1,912 |
U.S. Government securities | $52,156,000 | 1,930 |
U.S. Treasury securities | $3,540,000 | 5,575 |
U.S. Government agency obligations | $48,616,000 | 1,460 |
Securities issued by states & political subdivisions | $11,692,000 | 1,233 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | 3,947 |
Foreign debt securities | $0 | 553 |
Equity securities | $1,537,000 | 1,686 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,266,000 | 1,142 |
Mortgage-backed securities | $43,615,000 | 1,071 |
Certificates of participation in pools of residential mortgages | $6,522,000 | 2,834 |
Issued or guaranteed by U.S. | $6,522,000 | 2,810 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $37,093,000 | 539 |
CMOs issued by government agencies or sponsored agencies | $37,093,000 | 496 |
Privately issued | $0 | 2,213 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $65,385,000 | 1,295 |
Total debt securities | $63,848,000 | 1,901 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $44,615,000 | 2,942 |
U.S. Government securities | $31,908,000 | 3,270 |
U.S. Treasury securities | $3,490,000 | 6,666 |
U.S. Government agency obligations | $28,418,000 | 2,380 |
Securities issued by states & political subdivisions | $11,147,000 | 1,316 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | $0 | 600 |
Equity securities | $1,560,000 | 1,540 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,305,000 | 1,551 |
Mortgage-backed securities | $28,418,000 | 1,564 |
Certificates of participation in pools of residential mortgages | $2,736,000 | 4,575 |
Issued or guaranteed by U.S. | $2,736,000 | 4,550 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $25,682,000 | 754 |
CMOs issued by government agencies or sponsored agencies | $25,682,000 | 705 |
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) | $16,668,000 | 3,958 |
Available-for-sale securities (fair market value) | $27,947,000 | 2,061 |
Total debt securities | $43,055,000 | 2,986 |
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 | $50,529,000 | 2,738 |
U.S. Government securities | $37,068,000 | 2,929 |
U.S. Treasury securities | $3,487,000 | 6,964 |
U.S. Government agency obligations | $33,581,000 | 2,077 |
Securities issued by states & political subdivisions | $11,221,000 | 1,328 |
Other domestic debt securities | $204,000 | 5,242 |
Privately issued residential mortgage-backed securities | $187,000 | 2,395 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $17,000 | 4,977 |
Foreign debt securities | $0 | 649 |
Equity securities | $2,036,000 | 1,388 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,490,000 | 3,164 |
Mortgage-backed securities | $33,028,000 | 1,539 |
Certificates of participation in pools of residential mortgages | $4,319,000 | 4,099 |
Issued or guaranteed by U.S. | $4,319,000 | 4,060 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $28,709,000 | 785 |
CMOs issued by government agencies or sponsored agencies | $28,522,000 | 735 |
Privately issued | $187,000 | 2,007 |
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 | $48,493,000 | 2,777 |
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 | $62,458,000 | 2,166 |
U.S. Government securities | $40,658,000 | 2,639 |
U.S. Treasury securities | $4,284,000 | 6,318 |
U.S. Government agency obligations | $36,374,000 | 1,862 |
Securities issued by states & political subdivisions | $7,852,000 | 1,766 |
Other domestic debt securities | $7,461,000 | 1,275 |
Privately issued residential mortgage-backed securities | $364,000 | 2,620 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,097,000 | 916 |
Foreign debt securities | $0 | 699 |
Equity securities | $6,487,000 | 492 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $499,000 | 9,875 |
Mortgage-backed securities | $34,729,000 | 1,506 |
Certificates of participation in pools of residential mortgages | $6,572,000 | 3,363 |
Issued or guaranteed by U.S. | $6,572,000 | 3,317 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $28,157,000 | 781 |
CMOs issued by government agencies or sponsored agencies | $27,793,000 | 697 |
Privately issued | $364,000 | 2,222 |
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 | $55,971,000 | 2,361 |
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 |