Champion Federal Savings and Loan Association, Securities

1992-12-31Rank
Total securities$458,712,000356
U.S. Government securities$458,712,000292
U.S. Treasury securities$158,032,000243
U.S. Government agency obligations$300,680,000294
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$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$300,680,000287
Certificates of participation in pools of residential mortgages$18,501,0001,619
Issued or guaranteed by U.S.$18,501,0001,583
Privately issued$0831
Collaterized mortgage obligations$282,179,000136
CMOs issued by government agencies or sponsored agencies$282,179,000117
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$458,712,000347
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