Home > City First Bank > Securities
City First Bank, Securities
1998-12-31 | Rank | |
Total securities | $48,770,000 | 2,371 |
U.S. Government securities | $39,354,000 | 2,209 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $39,354,000 | 1,868 |
Securities issued by states & political subdivisions | $8,010,000 | 2,087 |
Other domestic debt securities | $650,000 | 2,509 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $650,000 | 2,066 |
Foreign debt securities | NA | NA |
Equity securities | $756,000 | 2,809 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $510,000 | 7,672 |
Mortgage-backed securities | $21,934,000 | 1,602 |
Certificates of participation in pools of residential mortgages | $10,943,000 | 1,849 |
Issued or guaranteed by U.S. | $10,943,000 | 1,837 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $10,991,000 | 1,104 |
CMOs issued by government agencies or sponsored agencies | $10,991,000 | 1,017 |
Privately issued | $0 | 1,474 |
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) | $8,660,000 | 2,544 |
Available-for-sale securities (fair market value) | $40,110,000 | 2,117 |
Total debt securities | $48,014,000 | 2,325 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $44,293,000 | 2,558 |
U.S. Government securities | $43,871,000 | 2,062 |
U.S. Treasury securities | $1,011,000 | 6,279 |
U.S. Government agency obligations | $42,860,000 | 1,657 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $118,000 | 3,164 |
Privately issued residential mortgage-backed securities | $118,000 | 1,200 |
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 | NA | NA |
Equity securities | $304,000 | 4,613 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,527,000 | 6,902 |
Mortgage-backed securities | $20,166,000 | 1,676 |
Certificates of participation in pools of residential mortgages | $10,234,000 | 1,910 |
Issued or guaranteed by U.S. | $10,234,000 | 1,897 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $9,932,000 | 1,107 |
CMOs issued by government agencies or sponsored agencies | $9,814,000 | 1,066 |
Privately issued | $118,000 | 984 |
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) | $44,293,000 | 1,815 |
Total debt securities | $43,989,000 | 2,507 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,189 |
Fair value | $1,001,000 | 1,196 |
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 | $35,399,000 | 3,419 |
U.S. Government securities | $34,904,000 | 2,771 |
U.S. Treasury securities | $2,022,000 | 5,895 |
U.S. Government agency obligations | $32,882,000 | 2,190 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $267,000 | 3,166 |
Privately issued residential mortgage-backed securities | $267,000 | 1,201 |
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 | NA | NA |
Equity securities | $228,000 | 5,053 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,295,000 | 6,458 |
Mortgage-backed securities | $15,022,000 | 2,263 |
Certificates of participation in pools of residential mortgages | $6,140,000 | 2,868 |
Issued or guaranteed by U.S. | $6,140,000 | 2,847 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $8,882,000 | 1,375 |
CMOs issued by government agencies or sponsored agencies | $8,615,000 | 1,324 |
Privately issued | $267,000 | 963 |
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) | $35,399,000 | 2,339 |
Total debt securities | $35,171,000 | 3,344 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,681 |
Fair value | $982,000 | 1,910 |
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 | $28,016,000 | 4,294 |
U.S. Government securities | $27,445,000 | 3,606 |
U.S. Treasury securities | $4,099,000 | 5,103 |
U.S. Government agency obligations | $23,346,000 | 2,926 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $398,000 | 3,454 |
Privately issued residential mortgage-backed securities | $398,000 | 1,287 |
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 | $173,000 | 5,318 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,258,000 | 7,734 |
Mortgage-backed securities | $10,441,000 | 3,011 |
Certificates of participation in pools of residential mortgages | $475,000 | 7,061 |
Issued or guaranteed by U.S. | $475,000 | 7,029 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $9,966,000 | 1,400 |
CMOs issued by government agencies or sponsored agencies | $9,568,000 | 1,378 |
Privately issued | $398,000 | 1,025 |
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) | $28,016,000 | 2,985 |
Total debt securities | $27,843,000 | 4,225 |
Structured notes | ||
Amortized cost | $500,000 | 3,409 |
Fair value | $487,000 | 3,706 |
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 | $15,305,000 | 7,042 |
U.S. Government securities | $15,127,000 | 6,030 |
U.S. Treasury securities | $3,892,000 | 6,395 |
U.S. Government agency obligations | $11,235,000 | 4,935 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $178,000 | 5,005 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,204,000 | 8,102 |
Mortgage-backed securities | $5,143,000 | 4,649 |
Certificates of participation in pools of residential mortgages | $505,000 | 7,374 |
Issued or guaranteed by U.S. | $505,000 | 7,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $4,638,000 | 2,430 |
CMOs issued by government agencies or sponsored agencies | $4,638,000 | 2,296 |
Privately issued | $0 | 2,507 |
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) | $1,994,000 | 10,039 |
Available-for-sale securities (fair market value) | $13,311,000 | 3,916 |
Total debt securities | $15,127,000 | 6,980 |
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 | $15,380,000 | 7,276 |
U.S. Government securities | $14,386,000 | 6,431 |
U.S. Treasury securities | $1,524,000 | 9,097 |
U.S. Government agency obligations | $12,862,000 | 4,664 |
Securities issued by states & political subdivisions | $400,000 | 8,153 |
Other domestic debt securities | $405,000 | 4,521 |
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 | $405,000 | 3,487 |
Foreign debt securities | NA | NA |
Equity securities | $189,000 | 4,619 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,200,000 | 8,182 |
Mortgage-backed securities | $7,556,000 | 4,248 |
Certificates of participation in pools of residential mortgages | $1,264,000 | 6,673 |
Issued or guaranteed by U.S. | $1,264,000 | 6,626 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $6,292,000 | 2,292 |
CMOs issued by government agencies or sponsored agencies | $6,292,000 | 2,154 |
Privately issued | $0 | 2,902 |
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 | $15,191,000 | 7,185 |
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 | $12,397,000 | 8,236 |
U.S. Government securities | $11,847,000 | 7,310 |
U.S. Treasury securities | $2,035,000 | 8,658 |
U.S. Government agency obligations | $9,812,000 | 5,608 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $406,000 | 5,382 |
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 | $406,000 | 4,090 |
Foreign debt securities | NA | NA |
Equity securities | $144,000 | 4,493 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,138,000 | 6,908 |
Mortgage-backed securities | $4,296,000 | 5,858 |
Certificates of participation in pools of residential mortgages | $2,825,000 | 5,327 |
Issued or guaranteed by U.S. | $2,825,000 | 5,268 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,471,000 | 4,505 |
CMOs issued by government agencies or sponsored agencies | $1,471,000 | 4,145 |
Privately issued | $0 | 3,547 |
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 | $12,253,000 | 8,171 |
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 |