Home > Society Bank & Trust > Securities
Society Bank & Trust, Securities
1992-12-31 | Rank | |
Total securities | $663,875,000 | 265 |
U.S. Government securities | $448,024,000 | 298 |
U.S. Treasury securities | $25,100,000 | 1,500 |
U.S. Government agency obligations | $422,924,000 | 221 |
Securities issued by states & political subdivisions | $43,519,000 | 223 |
Other domestic debt securities | $169,186,000 | 117 |
Privately issued residential mortgage-backed securities | $10,927,000 | 409 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $158,259,000 | 59 |
Foreign debt securities | $25,000 | 526 |
Equity securities | $3,121,000 | 911 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $355,574,000 | 153 |
Mortgage-backed securities | $433,851,000 | 220 |
Certificates of participation in pools of residential mortgages | $189,606,000 | 249 |
Issued or guaranteed by U.S. | $189,606,000 | 227 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $244,245,000 | 153 |
CMOs issued by government agencies or sponsored agencies | $233,318,000 | 140 |
Privately issued | $10,927,000 | 250 |
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 | $660,754,000 | 262 |
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 |