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Community First Bank, Securities
1994-12-31 | Rank | |
Total securities | $76,995,000 | 1,695 |
U.S. Government securities | $54,146,000 | 1,956 |
U.S. Treasury securities | $9,038,000 | 3,697 |
U.S. Government agency obligations | $45,108,000 | 1,523 |
Securities issued by states & political subdivisions | $3,024,000 | 4,178 |
Other domestic debt securities | $12,597,000 | 639 |
Privately issued residential mortgage-backed securities | $829,000 | 1,017 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $11,768,000 | 467 |
Foreign debt securities | $0 | 600 |
Equity securities | $7,228,000 | 473 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,447,000 | 1,028 |
Mortgage-backed securities | $28,177,000 | 1,574 |
Certificates of participation in pools of residential mortgages | $13,544,000 | 1,838 |
Issued or guaranteed by U.S. | $13,544,000 | 1,819 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $14,633,000 | 1,133 |
CMOs issued by government agencies or sponsored agencies | $13,804,000 | 1,108 |
Privately issued | $829,000 | 800 |
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) | $61,783,000 | 1,205 |
Available-for-sale securities (fair market value) | $15,212,000 | 3,542 |
Total debt securities | $69,767,000 | 1,836 |
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 | $90,942,000 | 1,510 |
U.S. Government securities | $79,105,000 | 1,410 |
U.S. Treasury securities | $19,391,000 | 1,914 |
U.S. Government agency obligations | $59,714,000 | 1,230 |
Securities issued by states & political subdivisions | $1,985,000 | 5,331 |
Other domestic debt securities | $8,062,000 | 1,011 |
Privately issued residential mortgage-backed securities | $1,521,000 | 985 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,541,000 | 862 |
Foreign debt securities | $0 | 649 |
Equity securities | $1,790,000 | 1,526 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,886,000 | 948 |
Mortgage-backed securities | $34,030,000 | 1,505 |
Certificates of participation in pools of residential mortgages | $16,969,000 | 1,696 |
Issued or guaranteed by U.S. | $16,969,000 | 1,671 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $17,061,000 | 1,147 |
CMOs issued by government agencies or sponsored agencies | $15,540,000 | 1,148 |
Privately issued | $1,521,000 | 723 |
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 | $89,152,000 | 1,489 |
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 | $95,564,000 | 1,419 |
U.S. Government securities | $85,698,000 | 1,270 |
U.S. Treasury securities | $17,366,000 | 2,155 |
U.S. Government agency obligations | $68,332,000 | 1,054 |
Securities issued by states & political subdivisions | $553,000 | 7,557 |
Other domestic debt securities | $9,313,000 | 1,097 |
Privately issued residential mortgage-backed securities | $2,508,000 | 1,046 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,805,000 | 944 |
Foreign debt securities | $0 | 699 |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,426,000 | 950 |
Mortgage-backed securities | $33,151,000 | 1,578 |
Certificates of participation in pools of residential mortgages | $18,051,000 | 1,646 |
Issued or guaranteed by U.S. | $18,051,000 | 1,610 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $15,100,000 | 1,224 |
CMOs issued by government agencies or sponsored agencies | $12,592,000 | 1,255 |
Privately issued | $2,508,000 | 781 |
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 | $95,564,000 | 1,384 |
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 |