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CommunityFIRST Bank, Securities
1996-12-31 | Rank | |
Total securities | $23,662,000 | 4,694 |
U.S. Government securities | $22,079,000 | 4,142 |
U.S. Treasury securities | $251,000 | 8,452 |
U.S. Government agency obligations | $21,828,000 | 3,122 |
Securities issued by states & political subdivisions | $1,148,000 | 5,865 |
Other domestic debt securities | $0 | 4,468 |
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 | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $435,000 | 3,793 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,451,000 | 4,907 |
Mortgage-backed securities | $11,776,000 | 2,659 |
Certificates of participation in pools of residential mortgages | $11,776,000 | 1,929 |
Issued or guaranteed by U.S. | $11,776,000 | 1,914 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $23,662,000 | 3,331 |
Total debt securities | $23,227,000 | 4,663 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $33,898,000 | 3,711 |
U.S. Government securities | $32,330,000 | 3,136 |
U.S. Treasury securities | $4,387,000 | 4,983 |
U.S. Government agency obligations | $27,943,000 | 2,503 |
Securities issued by states & political subdivisions | $1,162,000 | 6,067 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $406,000 | 3,697 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,889,000 | 5,316 |
Mortgage-backed securities | $14,794,000 | 2,409 |
Certificates of participation in pools of residential mortgages | $14,794,000 | 1,656 |
Issued or guaranteed by U.S. | $14,794,000 | 1,634 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $33,898,000 | 2,546 |
Total debt securities | $33,492,000 | 3,655 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $24,918,000 | 4,989 |
U.S. Government securities | $24,413,000 | 4,175 |
U.S. Treasury securities | $5,521,000 | 5,217 |
U.S. Government agency obligations | $18,892,000 | 3,338 |
Securities issued by states & political subdivisions | $125,000 | 8,943 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $380,000 | 3,584 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,802,000 | 5,486 |
Mortgage-backed securities | $15,379,000 | 2,437 |
Certificates of participation in pools of residential mortgages | $15,379,000 | 1,674 |
Issued or guaranteed by U.S. | $15,379,000 | 1,655 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $4,746,000 | 8,136 |
Available-for-sale securities (fair market value) | $20,172,000 | 2,780 |
Total debt securities | $24,538,000 | 4,968 |
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 | $22,769,000 | 5,589 |
U.S. Government securities | $22,281,000 | 4,696 |
U.S. Treasury securities | $3,529,000 | 6,866 |
U.S. Government agency obligations | $18,752,000 | 3,495 |
Securities issued by states & political subdivisions | $125,000 | 9,162 |
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 | NA | NA |
Equity securities | $363,000 | 3,563 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,512,000 | 5,577 |
Mortgage-backed securities | $16,104,000 | 2,644 |
Certificates of participation in pools of residential mortgages | $16,104,000 | 1,771 |
Issued or guaranteed by U.S. | $16,104,000 | 1,744 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $22,406,000 | 5,526 |
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 | $22,558,000 | 5,614 |
U.S. Government securities | $22,241,000 | 4,648 |
U.S. Treasury securities | $4,252,000 | 6,342 |
U.S. Government agency obligations | $17,989,000 | 3,546 |
Securities issued by states & political subdivisions | $31,000 | 9,722 |
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 | NA | NA |
Equity securities | $286,000 | 3,388 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,244,000 | 5,746 |
Mortgage-backed securities | $15,885,000 | 2,734 |
Certificates of participation in pools of residential mortgages | $15,885,000 | 1,802 |
Issued or guaranteed by U.S. | $15,885,000 | 1,766 |
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 | $22,272,000 | 5,556 |
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 |