Mutual Building and Loan Association FA, Securities

1992-12-31Rank
Total securities$29,121,0004,578
U.S. Government securities$23,515,0004,447
U.S. Treasury securities$6,982,0004,658
U.S. Government agency obligations$16,533,0003,813
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$549,0004,930
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$549,0003,669
Foreign debt securitiesNANA
Equity securities$5,000,000633
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-57,0001,387
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$14,480,0002,907
Certificates of participation in pools of residential mortgages$14,480,0001,929
Issued or guaranteed by U.S.$14,480,0001,891
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$24,064,0005,219
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