Home > American National Bank of Melrose Park > Securities
American National Bank of Melrose Park, Securities
1992-12-31 | Rank | |
Total securities | $6,327,000 | 10,898 |
U.S. Government securities | $2,754,000 | 12,248 |
U.S. Treasury securities | $1,511,000 | 9,467 |
U.S. Government agency obligations | $1,243,000 | 11,298 |
Securities issued by states & political subdivisions | $3,375,000 | 3,747 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | $5,000 | 661 |
Equity securities | $193,000 | 4,015 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,335,000 | 5,664 |
Mortgage-backed securities | $244,000 | 10,376 |
Certificates of participation in pools of residential mortgages | $244,000 | 9,333 |
Issued or guaranteed by U.S. | $244,000 | 9,263 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $6,134,000 | 10,839 |
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 |