CrossLand Federal Savings Bank, Securities

1995-12-31Rank
Total securities$2,327,433,00076
U.S. Government securities$1,769,274,00079
U.S. Treasury securities$779,776,00033
U.S. Government agency obligations$989,498,000112
Securities issued by states & political subdivisions$3,305,0003,754
Other domestic debt securities$549,131,00040
Privately issued residential mortgage-backed securities$140,759,00076
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$408,372,00021
Foreign debt securitiesNANA
Equity securities$11,666,000347
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$5,943,0009
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,076,394,00098
Certificates of participation in pools of residential mortgages$512,614,000124
Issued or guaranteed by U.S.$371,855,000151
Privately issued$140,759,00029
Collaterized mortgage obligations$563,780,00072
CMOs issued by government agencies or sponsored agencies$563,780,00057
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$611,157,00088
Available-for-sale securities (fair market value)$1,716,276,00074
Total debt securities$2,321,710,00074
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$1,344,594,000149
U.S. Government securities$1,105,775,000148
U.S. Treasury securities$207,391,000185
U.S. Government agency obligations$898,384,000127
Securities issued by states & political subdivisions$3,163,0004,059
Other domestic debt securities$243,611,00081
Privately issued residential mortgage-backed securities$158,305,00067
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$85,306,00089
Foreign debt securitiesNANA
Equity securities$8,373,000413
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$16,328,0006
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,006,184,000113
Certificates of participation in pools of residential mortgages$363,525,000158
Issued or guaranteed by U.S.$205,220,000240
Privately issued$158,305,00034
Collaterized mortgage obligations$642,659,00063
CMOs issued by government agencies or sponsored agencies$642,659,00056
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,051,541,000122
Available-for-sale securities (fair market value)$293,053,000227
Total debt securities$1,352,549,000150
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$829,202,000230
U.S. Government securities$568,938,000266
U.S. Treasury securities$55,020,000678
U.S. Government agency obligations$513,918,000195
Securities issued by states & political subdivisions$3,138,0004,156
Other domestic debt securities$273,307,00077
Privately issued residential mortgage-backed securities$261,578,00050
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$11,729,000556
Foreign debt securitiesNANA
Equity securities$1,836,0001,503
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$18,017,0004
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$774,842,000137
Certificates of participation in pools of residential mortgages$308,289,000183
Issued or guaranteed by U.S.$46,711,000761
Privately issued$261,578,00034
Collaterized mortgage obligations$466,553,00085
CMOs issued by government agencies or sponsored agencies$466,553,00078
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$845,383,000222
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