Home > Amerifirst Bank > Securities
Amerifirst Bank, Securities
1997-12-31 | Rank | |
Total securities | $33,274,000 | 3,321 |
U.S. Government securities | $20,134,000 | 4,071 |
U.S. Treasury securities | $2,566,000 | 4,586 |
U.S. Government agency obligations | $17,568,000 | 3,563 |
Securities issued by states & political subdivisions | $6,153,000 | 2,334 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $6,987,000 | 595 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,314,000 | 6,176 |
Mortgage-backed securities | $16,983,000 | 1,858 |
Certificates of participation in pools of residential mortgages | $11,544,000 | 1,784 |
Issued or guaranteed by U.S. | $11,544,000 | 1,771 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $5,439,000 | 1,629 |
CMOs issued by government agencies or sponsored agencies | $5,439,000 | 1,560 |
Privately issued | $0 | 1,491 |
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 | 7,375 |
Available-for-sale securities (fair market value) | $33,274,000 | 2,391 |
Total debt securities | $26,287,000 | 3,937 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $42,774,000 | 2,818 |
U.S. Government securities | $30,734,000 | 3,127 |
U.S. Treasury securities | $981,000 | 7,442 |
U.S. Government agency obligations | $29,753,000 | 2,405 |
Securities issued by states & political subdivisions | $5,741,000 | 2,543 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
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 | 3,340 |
Foreign debt securities | $0 | 466 |
Equity securities | $6,299,000 | 630 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,296,000 | 3,112 |
Mortgage-backed securities | $28,190,000 | 1,417 |
Certificates of participation in pools of residential mortgages | $19,463,000 | 1,349 |
Issued or guaranteed by U.S. | $19,463,000 | 1,332 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $8,727,000 | 1,389 |
CMOs issued by government agencies or sponsored agencies | $8,727,000 | 1,314 |
Privately issued | $0 | 1,788 |
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 | 8,064 |
Available-for-sale securities (fair market value) | $42,774,000 | 1,923 |
Total debt securities | $36,475,000 | 3,219 |
Structured notes | ||
Amortized cost | $996,000 | 2,002 |
Fair value | $958,000 | 1,990 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $47,032,000 | 2,687 |
U.S. Government securities | $34,896,000 | 2,883 |
U.S. Treasury securities | $5,006,000 | 4,621 |
U.S. Government agency obligations | $29,890,000 | 2,336 |
Securities issued by states & political subdivisions | $5,926,000 | 2,457 |
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 | $6,210,000 | 601 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,977,000 | 6,941 |
Mortgage-backed securities | $28,004,000 | 1,507 |
Certificates of participation in pools of residential mortgages | $17,410,000 | 1,462 |
Issued or guaranteed by U.S. | $17,410,000 | 1,448 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $10,594,000 | 1,337 |
CMOs issued by government agencies or sponsored agencies | $10,594,000 | 1,277 |
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) | $47,032,000 | 1,809 |
Total debt securities | $40,822,000 | 2,997 |
Structured notes | ||
Amortized cost | $996,000 | 2,861 |
Fair value | $932,000 | 2,910 |
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 | $52,110,000 | 2,526 |
U.S. Government securities | $42,699,000 | 2,445 |
U.S. Treasury securities | $8,632,000 | 3,833 |
U.S. Government agency obligations | $34,067,000 | 1,993 |
Securities issued by states & political subdivisions | $6,108,000 | 2,476 |
Other domestic debt securities | $166,000 | 4,747 |
Privately issued residential mortgage-backed securities | $166,000 | 1,909 |
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 | $3,137,000 | 933 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,127 |
Mortgage-backed securities | $31,569,000 | 1,435 |
Certificates of participation in pools of residential mortgages | $20,103,000 | 1,381 |
Issued or guaranteed by U.S. | $20,103,000 | 1,361 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $11,466,000 | 1,349 |
CMOs issued by government agencies or sponsored agencies | $11,300,000 | 1,297 |
Privately issued | $166,000 | 1,609 |
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) | $37,677,000 | 1,965 |
Available-for-sale securities (fair market value) | $14,433,000 | 3,677 |
Total debt securities | $48,973,000 | 2,610 |
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 | $54,643,000 | 2,534 |
U.S. Government securities | $43,698,000 | 2,519 |
U.S. Treasury securities | $9,229,000 | 3,732 |
U.S. Government agency obligations | $34,469,000 | 2,024 |
Securities issued by states & political subdivisions | $1,273,000 | 6,338 |
Other domestic debt securities | $287,000 | 4,908 |
Privately issued residential mortgage-backed securities | $287,000 | 2,080 |
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 | $0 | 649 |
Equity securities | $9,385,000 | 429 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,569 |
Mortgage-backed securities | $34,756,000 | 1,475 |
Certificates of participation in pools of residential mortgages | $25,518,000 | 1,248 |
Issued or guaranteed by U.S. | $25,518,000 | 1,221 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $9,238,000 | 1,786 |
CMOs issued by government agencies or sponsored agencies | $8,951,000 | 1,737 |
Privately issued | $287,000 | 1,721 |
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 | $45,258,000 | 2,989 |
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 | $23,720,000 | 5,388 |
U.S. Government securities | $7,847,000 | 9,085 |
U.S. Treasury securities | $1,002,000 | 10,360 |
U.S. Government agency obligations | $6,845,000 | 6,906 |
Securities issued by states & political subdivisions | $986,000 | 6,603 |
Other domestic debt securities | $5,821,000 | 1,522 |
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 | $5,821,000 | 1,074 |
Foreign debt securities | NA | NA |
Equity securities | $8,962,000 | 383 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-104,000 | 1,475 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,834,000 | 5,075 |
Certificates of participation in pools of residential mortgages | $5,371,000 | 3,801 |
Issued or guaranteed by U.S. | $5,371,000 | 3,752 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $463,000 | 5,986 |
CMOs issued by government agencies or sponsored agencies | $463,000 | 5,587 |
Privately issued | NA | NA |
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 | $14,654,000 | 7,337 |
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 |