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Community First Bank, Securities
1994-12-31 | Rank | |
Total securities | $33,615,000 | 3,870 |
U.S. Government securities | $32,733,000 | 3,195 |
U.S. Treasury securities | $2,393,000 | 7,798 |
U.S. Government agency obligations | $30,340,000 | 2,232 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $465,000 | 3,728 |
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 | $465,000 | 2,999 |
Foreign debt securities | $0 | 600 |
Equity securities | $417,000 | 3,408 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,501,000 | 1,421 |
Mortgage-backed securities | $4,834,000 | 4,769 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $4,834,000 | 2,361 |
CMOs issued by government agencies or sponsored agencies | $4,834,000 | 2,233 |
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) | $27,172,000 | 2,667 |
Available-for-sale securities (fair market value) | $6,443,000 | 6,146 |
Total debt securities | $33,198,000 | 3,836 |
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 | $33,119,000 | 4,133 |
U.S. Government securities | $33,119,000 | 3,293 |
U.S. Treasury securities | $4,471,000 | 6,099 |
U.S. Government agency obligations | $28,648,000 | 2,399 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $0 | 649 |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,066,000 | 5,927 |
Mortgage-backed securities | $4,969,000 | 5,285 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,969,000 | 2,637 |
CMOs issued by government agencies or sponsored agencies | $4,969,000 | 2,472 |
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 | $33,119,000 | 4,028 |
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 | $39,016,000 | 3,538 |
U.S. Government securities | $38,112,000 | 2,828 |
U.S. Treasury securities | $33,823,000 | 1,087 |
U.S. Government agency obligations | $4,289,000 | 8,484 |
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 | $0 | 699 |
Equity securities | $904,000 | 2,010 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,918,000 | 5,203 |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $38,112,000 | 3,532 |
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 |