Continental Federal Savings Bank, Securities

1992-12-31Rank
Total securities$168,107,000818
U.S. Government securities$131,230,000828
U.S. Treasury securities$2,478,0008,185
U.S. Government agency obligations$128,752,000584
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$8,459,0001,164
Privately issued residential mortgage-backed securities$8,459,000481
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$28,022,000107
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-396,0001,702
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$124,247,000551
Certificates of participation in pools of residential mortgages$124,247,000362
Issued or guaranteed by U.S.$115,788,000349
Privately issued$8,459,000208
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$139,689,000938
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