Cardinal Federal Savings Bank, Securities

1992-12-31Rank
Total securities$78,478,0001,716
U.S. Government securities$77,276,0001,406
U.S. Treasury securities$18,191,0002,052
U.S. Government agency obligations$59,085,0001,215
Securities issued by states & political subdivisions$873,0006,839
Other domestic debt securities$477,0005,204
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$477,0003,959
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$148,000177
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$32,770,0001,593
Certificates of participation in pools of residential mortgages$19,769,0001,529
Issued or guaranteed by U.S.$19,769,0001,493
Privately issued$0831
Collaterized mortgage obligations$13,001,0001,367
CMOs issued by government agencies or sponsored agencies$13,001,0001,221
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$78,626,0001,674
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