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BANKFIRST, a federal savings bank, Securities
1995-12-31 | Rank | |
Total securities | $58,401,000 | 2,139 |
U.S. Government securities | $53,049,000 | 1,896 |
U.S. Treasury securities | $998,000 | 8,652 |
U.S. Government agency obligations | $52,051,000 | 1,380 |
Securities issued by states & political subdivisions | $5,352,000 | 2,673 |
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 | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 335 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $50,534,000 | 968 |
Certificates of participation in pools of residential mortgages | $50,534,000 | 686 |
Issued or guaranteed by U.S. | $50,534,000 | 663 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $58,401,000 | 1,444 |
Total debt securities | $58,401,000 | 2,074 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $75,324,000 | 1,737 |
U.S. Government securities | $70,131,000 | 1,522 |
U.S. Treasury securities | $1,921,000 | 8,467 |
U.S. Government agency obligations | $68,210,000 | 1,054 |
Securities issued by states & political subdivisions | $5,192,000 | 2,851 |
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 | NA | NA |
Equity securities | $1,000 | 8,928 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $0 | 406 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $66,729,000 | 826 |
Certificates of participation in pools of residential mortgages | $66,729,000 | 574 |
Issued or guaranteed by U.S. | $66,729,000 | 556 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $12,171,000 | 4,995 |
Available-for-sale securities (fair market value) | $63,153,000 | 908 |
Total debt securities | $75,323,000 | 1,691 |
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 | $97,468,000 | 1,405 |
U.S. Government securities | $92,262,000 | 1,199 |
U.S. Treasury securities | $7,702,000 | 4,300 |
U.S. Government agency obligations | $84,560,000 | 896 |
Securities issued by states & political subdivisions | $5,205,000 | 2,912 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | NA | NA |
Equity securities | $1,000 | 9,081 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $0 | 401 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $77,844,000 | 804 |
Certificates of participation in pools of residential mortgages | $77,844,000 | 536 |
Issued or guaranteed by U.S. | $77,844,000 | 506 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $97,467,000 | 1,364 |
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 | $89,875,000 | 1,509 |
U.S. Government securities | $88,840,000 | 1,233 |
U.S. Treasury securities | $7,519,000 | 4,397 |
U.S. Government agency obligations | $81,321,000 | 900 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $1,000 | 9,084 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-1,034,000 | 1,830 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $70,659,000 | 853 |
Certificates of participation in pools of residential mortgages | $69,362,000 | 576 |
Issued or guaranteed by U.S. | $69,362,000 | 542 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,297,000 | 4,685 |
CMOs issued by government agencies or sponsored agencies | $1,297,000 | 4,314 |
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 | $88,840,000 | 1,487 |
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 |