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Society Bank, Monroe, Securities

1992-12-31Rank
Total securities$30,025,0004,456
U.S. Government securities$27,884,0003,828
U.S. Treasury securities$15,571,0002,380
U.S. Government agency obligations$12,313,0004,767
Securities issued by states & political subdivisions$2,068,0004,954
Other domestic debt securities$73,0006,918
Privately issued residential mortgage-backed securities$73,0003,649
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,774,0006,194
Mortgage-backed securities$12,386,0003,247
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$12,386,0001,430
CMOs issued by government agencies or sponsored agencies$12,313,0001,282
Privately issued$73,0003,137
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$30,025,0004,349
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