Summit Bank of Clinton County, Securities

1992-12-31Rank
Total securities$29,451,0004,538
U.S. Government securities$20,557,0004,962
U.S. Treasury securities$12,640,0002,896
U.S. Government agency obligations$7,917,0006,395
Securities issued by states & political subdivisions$7,807,0001,774
Other domestic debt securities$712,0004,605
Privately issued residential mortgage-backed securities$712,0002,072
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$375,0003,012
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,618,0003,696
Mortgage-backed securities$8,354,0004,157
Certificates of participation in pools of residential mortgages$497,0008,599
Issued or guaranteed by U.S.$497,0008,535
Privately issued$0831
Collaterized mortgage obligations$7,857,0002,004
CMOs issued by government agencies or sponsored agencies$7,145,0001,909
Privately issued$712,0001,711
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$29,076,0004,482
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