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Amerifirst Bank, Securities

1997-12-31Rank
Total securities$33,274,0003,321
U.S. Government securities$20,134,0004,071
U.S. Treasury securities$2,566,0004,586
U.S. Government agency obligations$17,568,0003,563
Securities issued by states & political subdivisions$6,153,0002,334
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$6,987,000595
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,314,0006,176
Mortgage-backed securities$16,983,0001,858
Certificates of participation in pools of residential mortgages$11,544,0001,784
Issued or guaranteed by U.S.$11,544,0001,771
Privately issued$0394
Collaterized mortgage obligations$5,439,0001,629
CMOs issued by government agencies or sponsored agencies$5,439,0001,560
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$33,274,0002,391
Total debt securities$26,287,0003,937
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$42,774,0002,818
U.S. Government securities$30,734,0003,127
U.S. Treasury securities$981,0007,442
U.S. Government agency obligations$29,753,0002,405
Securities issued by states & political subdivisions$5,741,0002,543
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$6,299,000630
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,296,0003,112
Mortgage-backed securities$28,190,0001,417
Certificates of participation in pools of residential mortgages$19,463,0001,349
Issued or guaranteed by U.S.$19,463,0001,332
Privately issued$0472
Collaterized mortgage obligations$8,727,0001,389
CMOs issued by government agencies or sponsored agencies$8,727,0001,314
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$42,774,0001,923
Total debt securities$36,475,0003,219
Structured notes
Amortized cost$996,0002,002
Fair value$958,0001,990
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$47,032,0002,687
U.S. Government securities$34,896,0002,883
U.S. Treasury securities$5,006,0004,621
U.S. Government agency obligations$29,890,0002,336
Securities issued by states & political subdivisions$5,926,0002,457
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$6,210,000601
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,977,0006,941
Mortgage-backed securities$28,004,0001,507
Certificates of participation in pools of residential mortgages$17,410,0001,462
Issued or guaranteed by U.S.$17,410,0001,448
Privately issued$0558
Collaterized mortgage obligations$10,594,0001,337
CMOs issued by government agencies or sponsored agencies$10,594,0001,277
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$47,032,0001,809
Total debt securities$40,822,0002,997
Structured notes
Amortized cost$996,0002,861
Fair value$932,0002,910
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$52,110,0002,526
U.S. Government securities$42,699,0002,445
U.S. Treasury securities$8,632,0003,833
U.S. Government agency obligations$34,067,0001,993
Securities issued by states & political subdivisions$6,108,0002,476
Other domestic debt securities$166,0004,747
Privately issued residential mortgage-backed securities$166,0001,909
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$3,137,000933
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,127
Mortgage-backed securities$31,569,0001,435
Certificates of participation in pools of residential mortgages$20,103,0001,381
Issued or guaranteed by U.S.$20,103,0001,361
Privately issued$0564
Collaterized mortgage obligations$11,466,0001,349
CMOs issued by government agencies or sponsored agencies$11,300,0001,297
Privately issued$166,0001,609
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$37,677,0001,965
Available-for-sale securities (fair market value)$14,433,0003,677
Total debt securities$48,973,0002,610
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$54,643,0002,534
U.S. Government securities$43,698,0002,519
U.S. Treasury securities$9,229,0003,732
U.S. Government agency obligations$34,469,0002,024
Securities issued by states & political subdivisions$1,273,0006,338
Other domestic debt securities$287,0004,908
Privately issued residential mortgage-backed securities$287,0002,080
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$9,385,000429
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$34,756,0001,475
Certificates of participation in pools of residential mortgages$25,518,0001,248
Issued or guaranteed by U.S.$25,518,0001,221
Privately issued$0731
Collaterized mortgage obligations$9,238,0001,786
CMOs issued by government agencies or sponsored agencies$8,951,0001,737
Privately issued$287,0001,721
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$45,258,0002,989
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$23,720,0005,388
U.S. Government securities$7,847,0009,085
U.S. Treasury securities$1,002,00010,360
U.S. Government agency obligations$6,845,0006,906
Securities issued by states & political subdivisions$986,0006,603
Other domestic debt securities$5,821,0001,522
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$5,821,0001,074
Foreign debt securitiesNANA
Equity securities$8,962,000383
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-104,0001,475
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,834,0005,075
Certificates of participation in pools of residential mortgages$5,371,0003,801
Issued or guaranteed by U.S.$5,371,0003,752
Privately issued$0831
Collaterized mortgage obligations$463,0005,986
CMOs issued by government agencies or sponsored agencies$463,0005,587
Privately issuedNANA
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$14,654,0007,337
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