Berkeley Federal Savings Bank, Securities

1992-12-31Rank
Total securities$130,324,0001,030
U.S. Government securities$130,516,000834
U.S. Treasury securities$2,001,0008,820
U.S. Government agency obligations$128,515,000586
Securities issued by states & political subdivisions$09,981
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$100,0005,128
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$292,000116
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$125,513,000547
Certificates of participation in pools of residential mortgages$119,788,000370
Issued or guaranteed by U.S.$119,788,000340
Privately issued$0831
Collaterized mortgage obligations$5,725,0002,440
CMOs issued by government agencies or sponsored agencies$5,725,0002,199
Privately issuedNANA
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$130,516,0001,008
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