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CommunityFIRST Bank, Securities

1996-12-31Rank
Total securities$23,662,0004,694
U.S. Government securities$22,079,0004,142
U.S. Treasury securities$251,0008,452
U.S. Government agency obligations$21,828,0003,122
Securities issued by states & political subdivisions$1,148,0005,865
Other domestic debt securities$04,468
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$03,340
Foreign debt securitiesNANA
Equity securities$435,0003,793
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,451,0004,907
Mortgage-backed securities$11,776,0002,659
Certificates of participation in pools of residential mortgages$11,776,0001,929
Issued or guaranteed by U.S.$11,776,0001,914
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$23,662,0003,331
Total debt securities$23,227,0004,663
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$33,898,0003,711
U.S. Government securities$32,330,0003,136
U.S. Treasury securities$4,387,0004,983
U.S. Government agency obligations$27,943,0002,503
Securities issued by states & political subdivisions$1,162,0006,067
Other domestic debt securities$05,176
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$03,947
Foreign debt securitiesNANA
Equity securities$406,0003,697
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,889,0005,316
Mortgage-backed securities$14,794,0002,409
Certificates of participation in pools of residential mortgages$14,794,0001,656
Issued or guaranteed by U.S.$14,794,0001,634
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$33,898,0002,546
Total debt securities$33,492,0003,655
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$24,918,0004,989
U.S. Government securities$24,413,0004,175
U.S. Treasury securities$5,521,0005,217
U.S. Government agency obligations$18,892,0003,338
Securities issued by states & political subdivisions$125,0008,943
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$380,0003,584
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,802,0005,486
Mortgage-backed securities$15,379,0002,437
Certificates of participation in pools of residential mortgages$15,379,0001,674
Issued or guaranteed by U.S.$15,379,0001,655
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,746,0008,136
Available-for-sale securities (fair market value)$20,172,0002,780
Total debt securities$24,538,0004,968
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$22,769,0005,589
U.S. Government securities$22,281,0004,696
U.S. Treasury securities$3,529,0006,866
U.S. Government agency obligations$18,752,0003,495
Securities issued by states & political subdivisions$125,0009,162
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$363,0003,563
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,512,0005,577
Mortgage-backed securities$16,104,0002,644
Certificates of participation in pools of residential mortgages$16,104,0001,771
Issued or guaranteed by U.S.$16,104,0001,744
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$22,406,0005,526
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$22,558,0005,614
U.S. Government securities$22,241,0004,648
U.S. Treasury securities$4,252,0006,342
U.S. Government agency obligations$17,989,0003,546
Securities issued by states & political subdivisions$31,0009,722
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$286,0003,388
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,244,0005,746
Mortgage-backed securities$15,885,0002,734
Certificates of participation in pools of residential mortgages$15,885,0001,802
Issued or guaranteed by U.S.$15,885,0001,766
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$22,272,0005,556
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