Meritor Savings Bank, F.A., Securities

1992-12-31Rank
Total securities$65,858,0002,054
U.S. Government securities$65,807,0001,637
U.S. Treasury securities$9,987,0003,529
U.S. Government agency obligations$55,820,0001,264
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$104,0005,051
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$53,000283
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,833,0003,792
Certificates of participation in pools of residential mortgages$9,833,0002,570
Issued or guaranteed by U.S.$9,833,0002,531
Privately issued$0831
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$65,807,0002,004
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