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AmeriFirst Bank, Securities

1994-12-31Rank
Total securities$29,555,0004,318
U.S. Government securities$25,786,0003,977
U.S. Treasury securities$18,962,0001,865
U.S. Government agency obligations$6,824,0006,738
Securities issued by states & political subdivisions$682,0007,256
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$3,087,000945
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,811,0002,770
Mortgage-backed securities$631,0008,303
Certificates of participation in pools of residential mortgages$631,0007,088
Issued or guaranteed by U.S.$631,0007,064
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$19,968,0003,455
Available-for-sale securities (fair market value)$9,587,0004,903
Total debt securities$26,468,0004,675
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$24,860,0005,229
U.S. Government securities$20,823,0004,955
U.S. Treasury securities$15,573,0002,366
U.S. Government agency obligations$5,250,0007,731
Securities issued by states & political subdivisions$683,0007,430
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$3,354,000996
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,416,0003,183
Mortgage-backed securities$1,250,0008,098
Certificates of participation in pools of residential mortgages$903,0007,271
Issued or guaranteed by U.S.$903,0007,221
Privately issued$0731
Collaterized mortgage obligations$347,0006,010
CMOs issued by government agencies or sponsored agencies$347,0005,756
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$21,506,0005,684
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$30,475,0004,395
U.S. Government securities$27,489,0003,884
U.S. Treasury securities$16,116,0002,310
U.S. Government agency obligations$11,373,0005,071
Securities issued by states & political subdivisions$100,0009,256
Other domestic debt securities$40,0007,137
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$40,0005,545
Foreign debt securities$0699
Equity securities$2,846,000977
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,863,0002,505
Mortgage-backed securities$3,883,0006,125
Certificates of participation in pools of residential mortgages$1,200,0007,207
Issued or guaranteed by U.S.$1,200,0007,150
Privately issued$0831
Collaterized mortgage obligations$2,683,0003,646
CMOs issued by government agencies or sponsored agencies$2,683,0003,321
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$27,629,0004,696
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA