American National Bank of Melrose Park, Securities

1992-12-31Rank
Total securities$6,327,00010,898
U.S. Government securities$2,754,00012,248
U.S. Treasury securities$1,511,0009,467
U.S. Government agency obligations$1,243,00011,298
Securities issued by states & political subdivisions$3,375,0003,747
Other domestic debt securities$07,520
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$05,875
Foreign debt securities$5,000661
Equity securities$193,0004,015
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,335,0005,664
Mortgage-backed securities$244,00010,376
Certificates of participation in pools of residential mortgages$244,0009,333
Issued or guaranteed by U.S.$244,0009,263
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$6,134,00010,839
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