Home > Meritrust Federal Savings Bank > Securities
Meritrust Federal Savings Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $83,629,000 | 1,378 |
| U.S. Government securities | $82,915,000 | 1,120 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,915,000 | 914 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $714,000 | 2,922 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,008,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $28,008,000 | 986 |
| Issued or guaranteed by U.S. | $28,008,000 | 969 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,915,000 | 424 |
| Available-for-sale securities (fair market value) | $714,000 | 9,356 |
| Total debt securities | $82,915,000 | 1,345 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $92,543,000 | 1,282 |
| U.S. Government securities | $91,900,000 | 1,067 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $91,900,000 | 835 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $483,000 | 3,598 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-160,000 | 1,104 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,339,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $36,339,000 | 858 |
| Issued or guaranteed by U.S. | $36,339,000 | 838 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $92,062,000 | 425 |
| Available-for-sale securities (fair market value) | $481,000 | 9,843 |
| Total debt securities | $91,900,000 | 1,249 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $90,508,000 | 1,384 |
| U.S. Government securities | $90,145,000 | 1,139 |
| U.S. Treasury securities | $10,043,000 | 2,696 |
| U.S. Government agency obligations | $80,102,000 | 951 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,917 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-346,000 | 1,248 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,212,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $34,212,000 | 911 |
| Issued or guaranteed by U.S. | $34,212,000 | 892 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,508,000 | 452 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $90,145,000 | 1,344 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $95,289,000 | 1,357 |
| U.S. Government securities | $94,886,000 | 1,134 |
| U.S. Treasury securities | $19,548,000 | 1,809 |
| U.S. Government agency obligations | $75,338,000 | 973 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 8,003 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-386,000 | 1,350 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,292,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $36,292,000 | 875 |
| Issued or guaranteed by U.S. | $36,292,000 | 854 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $95,289,000 | 796 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $94,886,000 | 1,329 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $79,360,000 | 1,765 |
| U.S. Government securities | $78,908,000 | 1,413 |
| U.S. Treasury securities | $16,042,000 | 2,294 |
| U.S. Government agency obligations | $62,866,000 | 1,176 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,924 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-435,000 | 1,475 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,647,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $26,647,000 | 1,201 |
| Issued or guaranteed by U.S. | $26,647,000 | 1,172 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $78,908,000 | 1,718 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $15,510,000 | 7,202 |
| U.S. Government securities | $15,415,000 | 6,121 |
| U.S. Treasury securities | $5,047,000 | 5,738 |
| U.S. Government agency obligations | $10,368,000 | 5,395 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,775 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-78,000 | 1,429 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,368,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $10,368,000 | 2,454 |
| Issued or guaranteed by U.S. | $10,368,000 | 2,415 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,415,000 | 7,114 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |