The Bank of Atchison County, Securities

1992-12-31Rank
Total securities$13,389,0007,859
U.S. Government securities$8,459,0008,764
U.S. Treasury securities$5,077,0005,717
U.S. Government agency obligations$3,382,0009,221
Securities issued by states & political subdivisions$4,851,0002,824
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 securitiesNANA
Equity securities$79,0005,558
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,729,0003,288
Mortgage-backed securities$1,853,0007,824
Certificates of participation in pools of residential mortgages$1,853,0006,323
Issued or guaranteed by U.S.$1,853,0006,258
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$13,310,0007,761
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