Magna Bank of St. Clair County, Securities

1992-12-31Rank
Total securities$245,745,000600
U.S. Government securities$168,974,000665
U.S. Treasury securities$20,105,0001,844
U.S. Government agency obligations$148,869,000520
Securities issued by states & political subdivisions$33,213,000301
Other domestic debt securities$41,567,000369
Privately issued residential mortgage-backed securities$39,961,000191
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,606,0002,318
Foreign debt securities$375,000297
Equity securities$1,616,0001,437
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$128,982,000306
Mortgage-backed securities$150,104,000482
Certificates of participation in pools of residential mortgages$28,480,0001,138
Issued or guaranteed by U.S.$28,480,0001,112
Privately issued$0831
Collaterized mortgage obligations$121,624,000260
CMOs issued by government agencies or sponsored agencies$81,663,000316
Privately issued$39,961,00093
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$244,129,000594
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