Home > Magna Bank of St. Clair County > Securities
Magna Bank of St. Clair County, Securities
1992-12-31 | Rank | |
Total securities | $245,745,000 | 600 |
U.S. Government securities | $168,974,000 | 665 |
U.S. Treasury securities | $20,105,000 | 1,844 |
U.S. Government agency obligations | $148,869,000 | 520 |
Securities issued by states & political subdivisions | $33,213,000 | 301 |
Other domestic debt securities | $41,567,000 | 369 |
Privately issued residential mortgage-backed securities | $39,961,000 | 191 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,606,000 | 2,318 |
Foreign debt securities | $375,000 | 297 |
Equity securities | $1,616,000 | 1,437 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $128,982,000 | 306 |
Mortgage-backed securities | $150,104,000 | 482 |
Certificates of participation in pools of residential mortgages | $28,480,000 | 1,138 |
Issued or guaranteed by U.S. | $28,480,000 | 1,112 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $121,624,000 | 260 |
CMOs issued by government agencies or sponsored agencies | $81,663,000 | 316 |
Privately issued | $39,961,000 | 93 |
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 | $244,129,000 | 594 |
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 |