Mutual Savings and Loan Association, Securities

1992-12-31Rank
Total securities$140,662,000958
U.S. Government securities$69,068,0001,556
U.S. Treasury securities$012,156
U.S. Government agency obligations$69,068,0001,040
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$71,729,00023
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$135,000185
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$69,068,000867
Certificates of participation in pools of residential mortgages$1,477,0006,809
Issued or guaranteed by U.S.$1,477,0006,743
Privately issued$0831
Collaterized mortgage obligations$67,591,000403
CMOs issued by government agencies or sponsored agencies$67,591,000365
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$69,068,0001,905
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