BANKFIRST, a federal savings bank, Securities

1995-12-31Rank
Total securities$58,401,0002,139
U.S. Government securities$53,049,0001,896
U.S. Treasury securities$998,0008,652
U.S. Government agency obligations$52,051,0001,380
Securities issued by states & political subdivisions$5,352,0002,673
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 securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$0335
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$50,534,000968
Certificates of participation in pools of residential mortgages$50,534,000686
Issued or guaranteed by U.S.$50,534,000663
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
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)$58,401,0001,444
Total debt securities$58,401,0002,074
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$75,324,0001,737
U.S. Government securities$70,131,0001,522
U.S. Treasury securities$1,921,0008,467
U.S. Government agency obligations$68,210,0001,054
Securities issued by states & political subdivisions$5,192,0002,851
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 securitiesNANA
Equity securities$1,0008,928
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$0406
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$66,729,000826
Certificates of participation in pools of residential mortgages$66,729,000574
Issued or guaranteed by U.S.$66,729,000556
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,171,0004,995
Available-for-sale securities (fair market value)$63,153,000908
Total debt securities$75,323,0001,691
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$97,468,0001,405
U.S. Government securities$92,262,0001,199
U.S. Treasury securities$7,702,0004,300
U.S. Government agency obligations$84,560,000896
Securities issued by states & political subdivisions$5,205,0002,912
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 securitiesNANA
Equity securities$1,0009,081
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$0401
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$77,844,000804
Certificates of participation in pools of residential mortgages$77,844,000536
Issued or guaranteed by U.S.$77,844,000506
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$97,467,0001,364
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$89,875,0001,509
U.S. Government securities$88,840,0001,233
U.S. Treasury securities$7,519,0004,397
U.S. Government agency obligations$81,321,000900
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$1,0009,084
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-1,034,0001,830
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$70,659,000853
Certificates of participation in pools of residential mortgages$69,362,000576
Issued or guaranteed by U.S.$69,362,000542
Privately issued$0831
Collaterized mortgage obligations$1,297,0004,685
CMOs issued by government agencies or sponsored agencies$1,297,0004,314
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$88,840,0001,487
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