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Society Bank & Trust, Securities

1992-12-31Rank
Total securities$663,875,000265
U.S. Government securities$448,024,000298
U.S. Treasury securities$25,100,0001,500
U.S. Government agency obligations$422,924,000221
Securities issued by states & political subdivisions$43,519,000223
Other domestic debt securities$169,186,000117
Privately issued residential mortgage-backed securities$10,927,000409
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$158,259,00059
Foreign debt securities$25,000526
Equity securities$3,121,000911
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$355,574,000153
Mortgage-backed securities$433,851,000220
Certificates of participation in pools of residential mortgages$189,606,000249
Issued or guaranteed by U.S.$189,606,000227
Privately issued$0831
Collaterized mortgage obligations$244,245,000153
CMOs issued by government agencies or sponsored agencies$233,318,000140
Privately issued$10,927,000250
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$660,754,000262
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