Summit Bank of Marion, Securities

1992-12-31Rank
Total securities$34,961,0003,898
U.S. Government securities$31,198,0003,441
U.S. Treasury securities$14,628,0002,547
U.S. Government agency obligations$16,570,0003,806
Securities issued by states & political subdivisions$2,175,0004,851
Other domestic debt securities$1,233,0003,736
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$1,233,0002,646
Foreign debt securities$0699
Equity securities$355,0003,104
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,677,0002,072
Mortgage-backed securities$16,570,0002,658
Certificates of participation in pools of residential mortgages$962,0007,595
Issued or guaranteed by U.S.$962,0007,539
Privately issued$0831
Collaterized mortgage obligations$15,608,0001,191
CMOs issued by government agencies or sponsored agencies$15,608,0001,080
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$34,606,0003,849
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