Home > American Bank of North Central Missouri > Securities
American Bank of North Central Missouri, Securities
1992-12-31 | Rank | |
Total securities | $19,890,000 | 6,125 |
U.S. Government securities | $15,707,000 | 6,048 |
U.S. Treasury securities | $7,073,000 | 4,570 |
U.S. Government agency obligations | $8,634,000 | 6,059 |
Securities issued by states & political subdivisions | $3,680,000 | 3,523 |
Other domestic debt securities | $503,000 | 5,042 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $503,000 | 3,773 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,240,000 | 4,365 |
Mortgage-backed securities | $3,832,000 | 6,156 |
Certificates of participation in pools of residential mortgages | $1,827,000 | 6,362 |
Issued or guaranteed by U.S. | $1,827,000 | 6,294 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,005,000 | 4,041 |
CMOs issued by government agencies or sponsored agencies | $2,005,000 | 3,725 |
Privately issued | $0 | 3,547 |
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 | $19,890,000 | 6,011 |
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 |