The Seymour National Bank, Securities

1992-12-31Rank
Total securities$12,966,0008,019
U.S. Government securities$5,917,00010,194
U.S. Treasury securities$300,00011,671
U.S. Government agency obligations$5,617,0007,617
Securities issued by states & political subdivisions$2,553,0004,441
Other domestic debt securities$4,391,0001,835
Privately issued residential mortgage-backed securities$3,065,000914
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,326,0002,556
Foreign debt securities$0699
Equity securities$105,0005,019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,700,0004,681
Mortgage-backed securities$8,682,0004,073
Certificates of participation in pools of residential mortgages$94,0009,833
Issued or guaranteed by U.S.$94,0009,760
Privately issued$0831
Collaterized mortgage obligations$8,588,0001,884
CMOs issued by government agencies or sponsored agencies$5,523,0002,254
Privately issued$3,065,000664
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$12,861,0007,930
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