The McCook County National Bank of Salem, Securities

1992-12-31Rank
Total securities$14,266,0007,575
U.S. Government securities$6,811,0009,699
U.S. Treasury securities$5,067,0005,725
U.S. Government agency obligations$1,744,00010,799
Securities issued by states & political subdivisions$3,465,0003,682
Other domestic debt securities$2,975,0002,357
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$2,975,0001,663
Foreign debt securitiesNANA
Equity securities$1,015,0001,872
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,600,0007,655
Mortgage-backed securities$583,0009,610
Certificates of participation in pools of residential mortgages$583,0008,376
Issued or guaranteed by U.S.$583,0008,311
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$13,251,0007,776
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