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Community Federal Savings Bank, Securities
1994-12-31 | Rank | |
Total securities | $1,019,000 | 12,311 |
U.S. Government securities | $997,000 | 12,168 |
U.S. Treasury securities | $607,000 | 10,234 |
U.S. Government agency obligations | $390,000 | 11,412 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $16,000 | 8,038 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-6,000 | 891 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $390,000 | 8,765 |
Certificates of participation in pools of residential mortgages | $390,000 | 7,710 |
Issued or guaranteed by U.S. | $390,000 | 7,681 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $1,019,000 | 10,739 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $997,000 | 12,230 |
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 | $1,929,000 | 12,603 |
U.S. Government securities | $1,906,000 | 12,276 |
U.S. Treasury securities | $1,415,000 | 9,333 |
U.S. Government agency obligations | $491,000 | 11,735 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $16,000 | 7,956 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-7,000 | 959 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $491,000 | 9,270 |
Certificates of participation in pools of residential mortgages | $491,000 | 8,109 |
Issued or guaranteed by U.S. | $491,000 | 8,057 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $1,906,000 | 12,503 |
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 | $2,140,000 | 13,006 |
U.S. Government securities | $2,104,000 | 12,643 |
U.S. Treasury securities | $1,424,000 | 9,683 |
U.S. Government agency obligations | $680,000 | 11,913 |
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 | $16,000 | 7,814 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-20,000 | 1,262 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $680,000 | 9,437 |
Certificates of participation in pools of residential mortgages | $680,000 | 8,150 |
Issued or guaranteed by U.S. | $680,000 | 8,090 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $2,104,000 | 12,905 |
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 |