Home > Berkeley Federal Savings Bank > Securities
Berkeley Federal Savings Bank, Securities
1992-12-31 | Rank | |
Total securities | $130,324,000 | 1,030 |
U.S. Government securities | $130,516,000 | 834 |
U.S. Treasury securities | $2,001,000 | 8,820 |
U.S. Government agency obligations | $128,515,000 | 586 |
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 | NA | NA |
Equity securities | $100,000 | 5,128 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $292,000 | 116 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $125,513,000 | 547 |
Certificates of participation in pools of residential mortgages | $119,788,000 | 370 |
Issued or guaranteed by U.S. | $119,788,000 | 340 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $5,725,000 | 2,440 |
CMOs issued by government agencies or sponsored agencies | $5,725,000 | 2,199 |
Privately issued | NA | NA |
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 | $130,516,000 | 1,008 |
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 |