Community Federal Bank, Securities

1998-12-31Rank
Total securities$125,323,000928
U.S. Government securities$105,154,000859
U.S. Treasury securitiesNANA
U.S. Government agency obligations$105,154,000743
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$20,169,000269
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$100,149,000538
Certificates of participation in pools of residential mortgages$63,108,000535
Issued or guaranteed by U.S.$63,108,000527
Privately issued$0349
Collaterized mortgage obligations$37,041,000497
CMOs issued by government agencies or sponsored agencies$37,041,000442
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,431,0004,499
Available-for-sale securities (fair market value)$122,892,000716
Total debt securities$105,154,0001,060
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$74,067,0001,554
U.S. Government securities$56,573,0001,608
U.S. Treasury securitiesNANA
U.S. Government agency obligations$56,573,0001,284
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$151,0003,055
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$151,0002,434
Foreign debt securitiesNANA
Equity securities$17,343,000267
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$52,588,000839
Certificates of participation in pools of residential mortgages$25,402,0001,049
Issued or guaranteed by U.S.$25,402,0001,033
Privately issued$0394
Collaterized mortgage obligations$27,186,000564
CMOs issued by government agencies or sponsored agencies$27,186,000529
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,892,0004,614
Available-for-sale securities (fair market value)$70,175,0001,136
Total debt securities$56,724,0001,970
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$60,080,0002,018
U.S. Government securities$46,428,0002,099
U.S. Treasury securitiesNANA
U.S. Government agency obligations$46,428,0001,577
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$744,0002,344
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$744,0001,786
Foreign debt securitiesNANA
Equity securities$12,881,000334
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-27,000879
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$39,490,0001,113
Certificates of participation in pools of residential mortgages$14,879,0001,654
Issued or guaranteed by U.S.$14,879,0001,639
Privately issued$0472
Collaterized mortgage obligations$24,611,000620
CMOs issued by government agencies or sponsored agencies$24,611,000578
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,483,0005,416
Available-for-sale securities (fair market value)$56,597,0001,438
Total debt securities$47,172,0002,507
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$55,871,0002,250
U.S. Government securities$44,950,0002,242
U.S. Treasury securities$010,180
U.S. Government agency obligations$44,950,0001,572
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$1,092,0002,378
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$1,092,0001,843
Foreign debt securitiesNANA
Equity securities$9,798,000401
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-31,000951
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$30,127,0001,419
Certificates of participation in pools of residential mortgages$10,457,0002,110
Issued or guaranteed by U.S.$10,457,0002,083
Privately issued$0558
Collaterized mortgage obligations$19,670,000835
CMOs issued by government agencies or sponsored agencies$19,670,000781
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$16,980,0002,305
Available-for-sale securities (fair market value)$38,891,0002,203
Total debt securities$46,042,0002,666
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$61,089,0002,155
U.S. Government securities$51,299,0002,065
U.S. Treasury securities$011,131
U.S. Government agency obligations$51,299,0001,369
Securities issued by states & political subdivisions$387,0008,031
Other domestic debt securities$2,397,0001,841
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$2,397,0001,434
Foreign debt securitiesNANA
Equity securities$6,948,000485
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-58,0001,083
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$32,582,0001,403
Certificates of participation in pools of residential mortgages$11,290,0002,078
Issued or guaranteed by U.S.$11,290,0002,059
Privately issued$0564
Collaterized mortgage obligations$21,292,000860
CMOs issued by government agencies or sponsored agencies$21,292,000798
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$45,692,0001,609
Available-for-sale securities (fair market value)$15,397,0003,501
Total debt securities$54,083,0002,381
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$49,521,0002,798
U.S. Government securities$41,192,0002,664
U.S. Treasury securities$011,566
U.S. Government agency obligations$41,192,0001,702
Securities issued by states & political subdivisions$387,0008,202
Other domestic debt securities$2,232,0002,229
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$2,232,0001,680
Foreign debt securitiesNANA
Equity securities$5,602,000655
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-108,0001,231
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$33,693,0001,519
Certificates of participation in pools of residential mortgages$10,188,0002,449
Issued or guaranteed by U.S.$10,188,0002,422
Privately issued$0731
Collaterized mortgage obligations$23,505,000917
CMOs issued by government agencies or sponsored agencies$23,505,000851
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$43,811,0003,100
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$39,051,0003,532
U.S. Government securities$31,532,0003,405
U.S. Treasury securities$501,00011,307
U.S. Government agency obligations$31,031,0002,186
Securities issued by states & political subdivisions$586,0007,480
Other domestic debt securities$603,0004,806
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$603,0003,564
Foreign debt securitiesNANA
Equity securities$6,583,000486
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$253,000133
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$28,234,0001,794
Certificates of participation in pools of residential mortgages$10,073,0002,516
Issued or guaranteed by U.S.$10,073,0002,477
Privately issued$0831
Collaterized mortgage obligations$18,161,0001,077
CMOs issued by government agencies or sponsored agencies$18,161,000988
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$32,721,0004,051
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