Society National Bank, Sturgis, Securities

1992-12-31Rank
Total securities$51,727,0002,637
U.S. Government securities$44,313,0002,454
U.S. Treasury securities$012,156
U.S. Government agency obligations$44,313,0001,535
Securities issued by states & political subdivisions$7,308,0001,912
Other domestic debt securities$50,0007,040
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$50,0005,475
Foreign debt securities$0699
Equity securities$56,0006,167
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,106,0003,515
Mortgage-backed securities$43,313,0001,263
Certificates of participation in pools of residential mortgages$5,753,0003,659
Issued or guaranteed by U.S.$5,753,0003,613
Privately issued$0831
Collaterized mortgage obligations$37,560,000625
CMOs issued by government agencies or sponsored agencies$37,560,000556
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$51,671,0002,573
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