SNB Savings Bank, Inc., SSB of Elkin, Securities

1992-12-31Rank
Total securities$23,421,0005,443
U.S. Government securities$22,361,0004,628
U.S. Treasury securities$8,002,0004,222
U.S. Government agency obligations$14,359,0004,240
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 securities$0699
Equity securities$1,060,0001,807
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,069,0004,463
Mortgage-backed securities$14,359,0002,930
Certificates of participation in pools of residential mortgages$14,359,0001,948
Issued or guaranteed by U.S.$14,359,0001,910
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$22,361,0005,540
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