Home > Society Bank, Monroe > Securities
Society Bank, Monroe, Securities
1992-12-31 | Rank | |
Total securities | $30,025,000 | 4,456 |
U.S. Government securities | $27,884,000 | 3,828 |
U.S. Treasury securities | $15,571,000 | 2,380 |
U.S. Government agency obligations | $12,313,000 | 4,767 |
Securities issued by states & political subdivisions | $2,068,000 | 4,954 |
Other domestic debt securities | $73,000 | 6,918 |
Privately issued residential mortgage-backed securities | $73,000 | 3,649 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | $0 | 699 |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,774,000 | 6,194 |
Mortgage-backed securities | $12,386,000 | 3,247 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $12,386,000 | 1,430 |
CMOs issued by government agencies or sponsored agencies | $12,313,000 | 1,282 |
Privately issued | $73,000 | 3,137 |
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 | $30,025,000 | 4,349 |
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 |