Home > Summit Bank of Clinton County > Securities
Summit Bank of Clinton County, Securities
1992-12-31 | Rank | |
Total securities | $29,451,000 | 4,538 |
U.S. Government securities | $20,557,000 | 4,962 |
U.S. Treasury securities | $12,640,000 | 2,896 |
U.S. Government agency obligations | $7,917,000 | 6,395 |
Securities issued by states & political subdivisions | $7,807,000 | 1,774 |
Other domestic debt securities | $712,000 | 4,605 |
Privately issued residential mortgage-backed securities | $712,000 | 2,072 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | $0 | 699 |
Equity securities | $375,000 | 3,012 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,618,000 | 3,696 |
Mortgage-backed securities | $8,354,000 | 4,157 |
Certificates of participation in pools of residential mortgages | $497,000 | 8,599 |
Issued or guaranteed by U.S. | $497,000 | 8,535 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $7,857,000 | 2,004 |
CMOs issued by government agencies or sponsored agencies | $7,145,000 | 1,909 |
Privately issued | $712,000 | 1,711 |
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 | $29,076,000 | 4,482 |
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 |