Charter Oak Federal Savings Bank, Securities

1992-12-31Rank
Total securities$78,746,0001,710
U.S. Government securities$77,728,0001,401
U.S. Treasury securities$8,515,0003,988
U.S. Government agency obligations$69,213,0001,038
Securities issued by states & political subdivisions$10,0009,886
Other domestic debt securities$1,001,0004,071
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$1,001,0002,940
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-7,0001,195
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$67,147,000889
Certificates of participation in pools of residential mortgages$57,432,000669
Issued or guaranteed by U.S.$57,432,000636
Privately issued$0831
Collaterized mortgage obligations$9,715,0001,728
CMOs issued by government agencies or sponsored agencies$9,715,0001,544
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$78,739,0001,672
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