CrossLand Savings, FSB, Securities

1992-12-31Rank
Total securities$137,271,000980
U.S. Government securities$47,701,0002,247
U.S. Treasury securities$6,170,0005,037
U.S. Government agency obligations$41,531,0001,631
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$99,979,000180
Privately issued residential mortgage-backed securities$98,906,000104
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,073,0002,820
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$10,409,0009
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$140,437,000509
Certificates of participation in pools of residential mortgages$130,437,000350
Issued or guaranteed by U.S.$31,531,0001,031
Privately issued$98,906,00057
Collaterized mortgage obligations$10,000,0001,684
CMOs issued by government agencies or sponsored agencies$10,000,0001,493
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$147,680,000898
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