GMAC Capital Corporation, Securities

1992-12-31Rank
Total securities$26,114,0004,999
U.S. Government securities$989,00013,242
U.S. Treasury securities$012,156
U.S. Government agency obligations$989,00011,634
Securities issued by states & political subdivisions$200,0008,739
Other domestic debt securities$7,599,0001,264
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$7,599,000872
Foreign debt securitiesNANA
Equity securities$17,326,000181
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$989,0008,957
Certificates of participation in pools of residential mortgages$989,0007,547
Issued or guaranteed by U.S.$989,0007,492
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$8,788,0009,542
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