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Equibank, Securities

1992-12-31Rank
Total securities$492,600,000329
U.S. Government securities$445,850,000300
U.S. Treasury securities$96,627,000395
U.S. Government agency obligations$349,223,000259
Securities issued by states & political subdivisions$6,317,0002,216
Other domestic debt securities$19,529,000634
Privately issued residential mortgage-backed securities$19,529,000282
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$6,000,00070
Equity securities$14,904,000209
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$327,176,000159
Mortgage-backed securities$368,752,000244
Certificates of participation in pools of residential mortgages$131,368,000348
Issued or guaranteed by U.S.$130,803,000326
Privately issued$565,000483
Collaterized mortgage obligations$237,384,000158
CMOs issued by government agencies or sponsored agencies$218,420,000145
Privately issued$18,964,000163
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$477,696,000333
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$41,446,00063
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA