Charter Federal Savings Bank, Securities

1993-12-31Rank
Total securities$186,162,000761
U.S. Government securities$170,000,000696
U.S. Treasury securities$011,566
U.S. Government agency obligations$170,000,000490
Securities issued by states & political subdivisions$09,845
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$15,091,000252
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-1,071,0001,576
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$129,956,000549
Certificates of participation in pools of residential mortgages$129,956,000353
Issued or guaranteed by U.S.$129,956,000323
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$170,000,000803
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$162,964,000842
U.S. Government securities$162,078,000689
U.S. Treasury securities$012,156
U.S. Government agency obligations$162,078,000486
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$043
General valuation allowances for securities for TFR Reporters$-886,0001,808
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$152,050,000474
Certificates of participation in pools of residential mortgages$152,050,000312
Issued or guaranteed by U.S.$152,050,000288
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$162,078,000826
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