Missouri Bridge Bank, National Association d/b/a New Metro North, Securities

1992-12-31Rank
Total securities$58,213,0002,322
U.S. Government securities$52,031,0002,053
U.S. Treasury securities$40,661,000916
U.S. Government agency obligations$11,370,0005,073
Securities issued by states & political subdivisions$3,388,0003,734
Other domestic debt securities$139,0006,460
Privately issued residential mortgage-backed securities$21,0003,968
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$118,0005,067
Foreign debt securities$1,113,000174
Equity securities$1,542,0001,477
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$47,692,000649
Mortgage-backed securities$10,960,0003,512
Certificates of participation in pools of residential mortgages$10,960,0002,364
Issued or guaranteed by U.S.$10,939,0002,325
Privately issued$21,000793
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$56,671,0002,329
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