CrossLand Federal Savings Bank, Securities

1992-12-31Rank
Total securities$488,220,000332
U.S. Government securities$177,788,000632
U.S. Treasury securities$137,236,000278
U.S. Government agency obligations$40,552,0001,665
Securities issued by states & political subdivisions$3,114,0003,964
Other domestic debt securities$302,364,00069
Privately issued residential mortgage-backed securities$277,898,00041
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$24,466,000358
Foreign debt securitiesNANA
Equity securities$2,525,0001,063
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-2,429,0001,881
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$317,724,000277
Certificates of participation in pools of residential mortgages$317,724,000168
Issued or guaranteed by U.S.$39,826,000855
Privately issued$277,898,00026
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$483,266,000326
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