Home > CenFed Bank, A Federal Savings Bank > Securities
CenFed Bank, A Federal Savings Bank, Securities
1997-12-31 | Rank | |
Total securities | $584,018,000 | 245 |
U.S. Government securities | $490,855,000 | 241 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $490,855,000 | 199 |
Securities issued by states & political subdivisions | $93,162,000 | 98 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $1,000 | 8,377 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $417,393,000 | 198 |
Certificates of participation in pools of residential mortgages | $68,232,000 | 515 |
Issued or guaranteed by U.S. | $68,232,000 | 504 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $349,161,000 | 95 |
CMOs issued by government agencies or sponsored agencies | $349,161,000 | 83 |
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) | $2,000 | 7,357 |
Available-for-sale securities (fair market value) | $584,016,000 | 196 |
Total debt securities | $584,017,000 | 240 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $585,763,000 | 265 |
U.S. Government securities | $510,693,000 | 245 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $510,693,000 | 202 |
Securities issued by states & political subdivisions | $75,763,000 | 118 |
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 | $1,000 | 8,546 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $694,000 | 34 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $442,709,000 | 197 |
Certificates of participation in pools of residential mortgages | $56,601,000 | 622 |
Issued or guaranteed by U.S. | $56,601,000 | 609 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $386,108,000 | 93 |
CMOs issued by government agencies or sponsored agencies | $386,108,000 | 68 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $585,763,000 | 194 |
Total debt securities | $586,456,000 | 261 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $459,486,000 | 342 |
U.S. Government securities | $346,705,000 | 372 |
U.S. Treasury securities | $5,020,000 | 4,604 |
U.S. Government agency obligations | $341,685,000 | 293 |
Securities issued by states & political subdivisions | $93,238,000 | 101 |
Other domestic debt securities | $19,940,000 | 440 |
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 | $19,940,000 | 285 |
Foreign debt securities | NA | NA |
Equity securities | $1,000 | 8,724 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $398,000 | 48 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $341,685,000 | 270 |
Certificates of participation in pools of residential mortgages | $102,313,000 | 407 |
Issued or guaranteed by U.S. | $102,313,000 | 396 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $239,372,000 | 155 |
CMOs issued by government agencies or sponsored agencies | $239,372,000 | 133 |
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) | $1,000 | 8,456 |
Available-for-sale securities (fair market value) | $459,485,000 | 268 |
Total debt securities | $459,883,000 | 334 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $415,730,000 | 377 |
U.S. Government securities | $322,017,000 | 405 |
U.S. Treasury securities | $5,075,000 | 5,453 |
U.S. Government agency obligations | $316,942,000 | 309 |
Securities issued by states & political subdivisions | $94,901,000 | 98 |
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 | $1,000 | 8,928 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $1,189,000 | 40 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $316,942,000 | 285 |
Certificates of participation in pools of residential mortgages | $96,584,000 | 436 |
Issued or guaranteed by U.S. | $96,584,000 | 423 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $220,358,000 | 178 |
CMOs issued by government agencies or sponsored agencies | $220,358,000 | 156 |
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) | $251,837,000 | 363 |
Available-for-sale securities (fair market value) | $163,893,000 | 365 |
Total debt securities | $416,918,000 | 375 |
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 | $474,419,000 | 361 |
U.S. Government securities | $389,412,000 | 357 |
U.S. Treasury securities | $5,098,000 | 5,613 |
U.S. Government agency obligations | $384,314,000 | 272 |
Securities issued by states & political subdivisions | $83,509,000 | 118 |
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 | $914,000 | 2,237 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-584,000 | 1,521 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $375,840,000 | 257 |
Certificates of participation in pools of residential mortgages | $100,307,000 | 445 |
Issued or guaranteed by U.S. | $100,307,000 | 424 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $275,533,000 | 145 |
CMOs issued by government agencies or sponsored agencies | $275,533,000 | 137 |
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 | $472,921,000 | 353 |
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 | $382,215,000 | 417 |
U.S. Government securities | $383,293,000 | 341 |
U.S. Treasury securities | $5,143,000 | 5,661 |
U.S. Government agency obligations | $378,150,000 | 246 |
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 | $302,000 | 3,287 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $1,380,000 | 37 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $363,718,000 | 248 |
Certificates of participation in pools of residential mortgages | $73,412,000 | 548 |
Issued or guaranteed by U.S. | $73,412,000 | 516 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $290,306,000 | 131 |
CMOs issued by government agencies or sponsored agencies | $290,306,000 | 113 |
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 | $383,293,000 | 409 |
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 |