American Bank of North Central Missouri, Securities

1992-12-31Rank
Total securities$19,890,0006,125
U.S. Government securities$15,707,0006,048
U.S. Treasury securities$7,073,0004,570
U.S. Government agency obligations$8,634,0006,059
Securities issued by states & political subdivisions$3,680,0003,523
Other domestic debt securities$503,0005,042
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$503,0003,773
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,240,0004,365
Mortgage-backed securities$3,832,0006,156
Certificates of participation in pools of residential mortgages$1,827,0006,362
Issued or guaranteed by U.S.$1,827,0006,294
Privately issued$0831
Collaterized mortgage obligations$2,005,0004,041
CMOs issued by government agencies or sponsored agencies$2,005,0003,725
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$19,890,0006,011
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