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Community Federal Bank, Securities
1998-12-31 | Rank | |
Total securities | $125,323,000 | 928 |
U.S. Government securities | $105,154,000 | 859 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $105,154,000 | 743 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $0 | 3,984 |
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 | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $20,169,000 | 269 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $100,149,000 | 538 |
Certificates of participation in pools of residential mortgages | $63,108,000 | 535 |
Issued or guaranteed by U.S. | $63,108,000 | 527 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $37,041,000 | 497 |
CMOs issued by government agencies or sponsored agencies | $37,041,000 | 442 |
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) | $2,431,000 | 4,499 |
Available-for-sale securities (fair market value) | $122,892,000 | 716 |
Total debt securities | $105,154,000 | 1,060 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $74,067,000 | 1,554 |
U.S. Government securities | $56,573,000 | 1,608 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $56,573,000 | 1,284 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $151,000 | 3,055 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $151,000 | 2,434 |
Foreign debt securities | NA | NA |
Equity securities | $17,343,000 | 267 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $52,588,000 | 839 |
Certificates of participation in pools of residential mortgages | $25,402,000 | 1,049 |
Issued or guaranteed by U.S. | $25,402,000 | 1,033 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $27,186,000 | 564 |
CMOs issued by government agencies or sponsored agencies | $27,186,000 | 529 |
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) | $3,892,000 | 4,614 |
Available-for-sale securities (fair market value) | $70,175,000 | 1,136 |
Total debt securities | $56,724,000 | 1,970 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $60,080,000 | 2,018 |
U.S. Government securities | $46,428,000 | 2,099 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $46,428,000 | 1,577 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $744,000 | 2,344 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $744,000 | 1,786 |
Foreign debt securities | NA | NA |
Equity securities | $12,881,000 | 334 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-27,000 | 879 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $39,490,000 | 1,113 |
Certificates of participation in pools of residential mortgages | $14,879,000 | 1,654 |
Issued or guaranteed by U.S. | $14,879,000 | 1,639 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $24,611,000 | 620 |
CMOs issued by government agencies or sponsored agencies | $24,611,000 | 578 |
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) | $3,483,000 | 5,416 |
Available-for-sale securities (fair market value) | $56,597,000 | 1,438 |
Total debt securities | $47,172,000 | 2,507 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $55,871,000 | 2,250 |
U.S. Government securities | $44,950,000 | 2,242 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $44,950,000 | 1,572 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $1,092,000 | 2,378 |
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 | $1,092,000 | 1,843 |
Foreign debt securities | NA | NA |
Equity securities | $9,798,000 | 401 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-31,000 | 951 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $30,127,000 | 1,419 |
Certificates of participation in pools of residential mortgages | $10,457,000 | 2,110 |
Issued or guaranteed by U.S. | $10,457,000 | 2,083 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $19,670,000 | 835 |
CMOs issued by government agencies or sponsored agencies | $19,670,000 | 781 |
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) | $16,980,000 | 2,305 |
Available-for-sale securities (fair market value) | $38,891,000 | 2,203 |
Total debt securities | $46,042,000 | 2,666 |
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 | $61,089,000 | 2,155 |
U.S. Government securities | $51,299,000 | 2,065 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $51,299,000 | 1,369 |
Securities issued by states & political subdivisions | $387,000 | 8,031 |
Other domestic debt securities | $2,397,000 | 1,841 |
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 | $2,397,000 | 1,434 |
Foreign debt securities | NA | NA |
Equity securities | $6,948,000 | 485 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-58,000 | 1,083 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $32,582,000 | 1,403 |
Certificates of participation in pools of residential mortgages | $11,290,000 | 2,078 |
Issued or guaranteed by U.S. | $11,290,000 | 2,059 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $21,292,000 | 860 |
CMOs issued by government agencies or sponsored agencies | $21,292,000 | 798 |
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) | $45,692,000 | 1,609 |
Available-for-sale securities (fair market value) | $15,397,000 | 3,501 |
Total debt securities | $54,083,000 | 2,381 |
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 | $49,521,000 | 2,798 |
U.S. Government securities | $41,192,000 | 2,664 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $41,192,000 | 1,702 |
Securities issued by states & political subdivisions | $387,000 | 8,202 |
Other domestic debt securities | $2,232,000 | 2,229 |
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 | $2,232,000 | 1,680 |
Foreign debt securities | NA | NA |
Equity securities | $5,602,000 | 655 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-108,000 | 1,231 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $33,693,000 | 1,519 |
Certificates of participation in pools of residential mortgages | $10,188,000 | 2,449 |
Issued or guaranteed by U.S. | $10,188,000 | 2,422 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $23,505,000 | 917 |
CMOs issued by government agencies or sponsored agencies | $23,505,000 | 851 |
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 | $43,811,000 | 3,100 |
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 | $39,051,000 | 3,532 |
U.S. Government securities | $31,532,000 | 3,405 |
U.S. Treasury securities | $501,000 | 11,307 |
U.S. Government agency obligations | $31,031,000 | 2,186 |
Securities issued by states & political subdivisions | $586,000 | 7,480 |
Other domestic debt securities | $603,000 | 4,806 |
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 | $603,000 | 3,564 |
Foreign debt securities | NA | NA |
Equity securities | $6,583,000 | 486 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $253,000 | 133 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $28,234,000 | 1,794 |
Certificates of participation in pools of residential mortgages | $10,073,000 | 2,516 |
Issued or guaranteed by U.S. | $10,073,000 | 2,477 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $18,161,000 | 1,077 |
CMOs issued by government agencies or sponsored agencies | $18,161,000 | 988 |
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 | $32,721,000 | 4,051 |
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 |