First Federal Savings and Loan Association of Charlotte, Securities

1993-12-31Rank
Total securities$69,739,0001,974
U.S. Government securities$72,427,0001,536
U.S. Treasury securities$5,519,0005,355
U.S. Government agency obligations$66,908,0001,113
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$3,537,0001,726
Privately issued residential mortgage-backed securities$140,0002,547
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,397,0001,332
Foreign debt securitiesNANA
Equity securities$54,0006,613
Assets held in trading accounts for TFR Reporters$7,023,00018
General valuation allowances for securities for TFR Reporters$-744,0001,544
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$34,384,0001,489
Certificates of participation in pools of residential mortgages$24,680,0001,281
Issued or guaranteed by U.S.$24,540,0001,269
Privately issued$140,000566
Collaterized mortgage obligations$9,704,0001,740
CMOs issued by government agencies or sponsored agencies$9,704,0001,647
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$75,964,0001,772
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$7,023,000140
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$51,811,0002,630
U.S. Government securities$47,432,0002,258
U.S. Treasury securities$3,002,0007,582
U.S. Government agency obligations$44,430,0001,531
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$2,667,0002,508
Privately issued residential mortgage-backed securities$204,0003,062
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,463,0001,850
Foreign debt securitiesNANA
Equity securities$54,0006,225
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-1,658,0001,866
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$35,560,0001,480
Certificates of participation in pools of residential mortgages$30,652,0001,083
Issued or guaranteed by U.S.$30,448,0001,062
Privately issued$204,000610
Collaterized mortgage obligations$4,908,0002,668
CMOs issued by government agencies or sponsored agencies$4,908,0002,436
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$50,099,0002,662
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