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The Seymour National Bank, Securities
1992-12-31 | Rank | |
Total securities | $12,966,000 | 8,019 |
U.S. Government securities | $5,917,000 | 10,194 |
U.S. Treasury securities | $300,000 | 11,671 |
U.S. Government agency obligations | $5,617,000 | 7,617 |
Securities issued by states & political subdivisions | $2,553,000 | 4,441 |
Other domestic debt securities | $4,391,000 | 1,835 |
Privately issued residential mortgage-backed securities | $3,065,000 | 914 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,326,000 | 2,556 |
Foreign debt securities | $0 | 699 |
Equity securities | $105,000 | 5,019 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,700,000 | 4,681 |
Mortgage-backed securities | $8,682,000 | 4,073 |
Certificates of participation in pools of residential mortgages | $94,000 | 9,833 |
Issued or guaranteed by U.S. | $94,000 | 9,760 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $8,588,000 | 1,884 |
CMOs issued by government agencies or sponsored agencies | $5,523,000 | 2,254 |
Privately issued | $3,065,000 | 664 |
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 | $12,861,000 | 7,930 |
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 |