CenFed Bank, A Federal Savings Bank, Securities

1997-12-31Rank
Total securities$584,018,000245
U.S. Government securities$490,855,000241
U.S. Treasury securitiesNANA
U.S. Government agency obligations$490,855,000199
Securities issued by states & political subdivisions$93,162,00098
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$1,0008,377
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$417,393,000198
Certificates of participation in pools of residential mortgages$68,232,000515
Issued or guaranteed by U.S.$68,232,000504
Privately issued$0394
Collaterized mortgage obligations$349,161,00095
CMOs issued by government agencies or sponsored agencies$349,161,00083
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,0007,357
Available-for-sale securities (fair market value)$584,016,000196
Total debt securities$584,017,000240
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$585,763,000265
U.S. Government securities$510,693,000245
U.S. Treasury securitiesNANA
U.S. Government agency obligations$510,693,000202
Securities issued by states & political subdivisions$75,763,000118
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$1,0008,546
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$694,00034
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$442,709,000197
Certificates of participation in pools of residential mortgages$56,601,000622
Issued or guaranteed by U.S.$56,601,000609
Privately issued$0472
Collaterized mortgage obligations$386,108,00093
CMOs issued by government agencies or sponsored agencies$386,108,00068
Privately issuedNANA
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)$585,763,000194
Total debt securities$586,456,000261
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$459,486,000342
U.S. Government securities$346,705,000372
U.S. Treasury securities$5,020,0004,604
U.S. Government agency obligations$341,685,000293
Securities issued by states & political subdivisions$93,238,000101
Other domestic debt securities$19,940,000440
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$19,940,000285
Foreign debt securitiesNANA
Equity securities$1,0008,724
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$398,00048
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$341,685,000270
Certificates of participation in pools of residential mortgages$102,313,000407
Issued or guaranteed by U.S.$102,313,000396
Privately issued$0558
Collaterized mortgage obligations$239,372,000155
CMOs issued by government agencies or sponsored agencies$239,372,000133
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,0008,456
Available-for-sale securities (fair market value)$459,485,000268
Total debt securities$459,883,000334
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$415,730,000377
U.S. Government securities$322,017,000405
U.S. Treasury securities$5,075,0005,453
U.S. Government agency obligations$316,942,000309
Securities issued by states & political subdivisions$94,901,00098
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$1,0008,928
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$1,189,00040
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$316,942,000285
Certificates of participation in pools of residential mortgages$96,584,000436
Issued or guaranteed by U.S.$96,584,000423
Privately issued$0564
Collaterized mortgage obligations$220,358,000178
CMOs issued by government agencies or sponsored agencies$220,358,000156
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$251,837,000363
Available-for-sale securities (fair market value)$163,893,000365
Total debt securities$416,918,000375
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$474,419,000361
U.S. Government securities$389,412,000357
U.S. Treasury securities$5,098,0005,613
U.S. Government agency obligations$384,314,000272
Securities issued by states & political subdivisions$83,509,000118
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$914,0002,237
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-584,0001,521
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$375,840,000257
Certificates of participation in pools of residential mortgages$100,307,000445
Issued or guaranteed by U.S.$100,307,000424
Privately issued$0731
Collaterized mortgage obligations$275,533,000145
CMOs issued by government agencies or sponsored agencies$275,533,000137
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$472,921,000353
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$382,215,000417
U.S. Government securities$383,293,000341
U.S. Treasury securities$5,143,0005,661
U.S. Government agency obligations$378,150,000246
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$302,0003,287
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$1,380,00037
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$363,718,000248
Certificates of participation in pools of residential mortgages$73,412,000548
Issued or guaranteed by U.S.$73,412,000516
Privately issued$0831
Collaterized mortgage obligations$290,306,000131
CMOs issued by government agencies or sponsored agencies$290,306,000113
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$383,293,000409
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