Star Bank, Central Ohio, Securities

1992-12-31Rank
Total securities$39,510,0003,481
U.S. Government securities$34,237,0003,136
U.S. Treasury securities$26,273,0001,425
U.S. Government agency obligations$7,964,0006,363
Securities issued by states & political subdivisions$5,273,0002,644
Other domestic debt securities$07,520
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$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$29,927,000996
Mortgage-backed securities$7,964,0004,283
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$7,964,0001,979
CMOs issued by government agencies or sponsored agencies$7,964,0001,782
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$39,510,0003,398
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