Home > Magna Bank of St. Charles County, St. Charles, MO. > Securities
Magna Bank of St. Charles County, St. Charles, MO., Securities
| 1992-12-31 | Rank | |
| Total securities | $77,710,000 | 1,734 |
| U.S. Government securities | $68,706,000 | 1,568 |
| U.S. Treasury securities | $7,072,000 | 4,572 |
| U.S. Government agency obligations | $61,634,000 | 1,163 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $9,002,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $9,002,000 | 468 |
| 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 | $0 | 699 |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,880,000 | 1,471 |
| Mortgage-backed securities | $61,876,000 | 959 |
| Certificates of participation in pools of residential mortgages | $4,098,000 | 4,394 |
| Issued or guaranteed by U.S. | $4,098,000 | 4,340 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $57,778,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $48,776,000 | 462 |
| Privately issued | $9,002,000 | 290 |
| 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 | $77,708,000 | 1,689 |
| 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 |