Community Federal Savings Bank, Securities

1994-12-31Rank
Total securities$1,019,00012,311
U.S. Government securities$997,00012,168
U.S. Treasury securities$607,00010,234
U.S. Government agency obligations$390,00011,412
Securities issued by states & political subdivisions$09,545
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$16,0008,038
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-6,000891
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$390,0008,765
Certificates of participation in pools of residential mortgages$390,0007,710
Issued or guaranteed by U.S.$390,0007,681
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,019,00010,739
Available-for-sale securities (fair market value)$011,262
Total debt securities$997,00012,230
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$1,929,00012,603
U.S. Government securities$1,906,00012,276
U.S. Treasury securities$1,415,0009,333
U.S. Government agency obligations$491,00011,735
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$16,0007,956
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-7,000959
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$491,0009,270
Certificates of participation in pools of residential mortgages$491,0008,109
Issued or guaranteed by U.S.$491,0008,057
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$1,906,00012,503
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$2,140,00013,006
U.S. Government securities$2,104,00012,643
U.S. Treasury securities$1,424,0009,683
U.S. Government agency obligations$680,00011,913
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$16,0007,814
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-20,0001,262
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$680,0009,437
Certificates of participation in pools of residential mortgages$680,0008,150
Issued or guaranteed by U.S.$680,0008,090
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$2,104,00012,905
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