Magna Bank of Madison County, Securities

1992-12-31Rank
Total securities$169,905,000809
U.S. Government securities$126,894,000858
U.S. Treasury securities$33,586,0001,095
U.S. Government agency obligations$93,308,000778
Securities issued by states & political subdivisions$20,831,000542
Other domestic debt securities$21,985,000589
Privately issued residential mortgage-backed securities$21,985,000267
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$25,000526
Equity securities$170,0004,209
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$54,819,000574
Mortgage-backed securities$85,007,000746
Certificates of participation in pools of residential mortgages$10,085,0002,514
Issued or guaranteed by U.S.$10,085,0002,475
Privately issued$0831
Collaterized mortgage obligations$74,922,000372
CMOs issued by government agencies or sponsored agencies$52,937,000429
Privately issued$21,985,000145
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$169,735,000795
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