Bloomington Bank & Trust, Securities

1992-12-31Rank
Total securities$24,971,0005,174
U.S. Government securities$22,050,0004,683
U.S. Treasury securities$6,520,0004,859
U.S. Government agency obligations$15,530,0004,000
Securities issued by states & political subdivisions$2,476,0004,524
Other domestic debt securities$445,0005,292
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$445,0004,030
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$825,0009,063
Mortgage-backed securities$13,024,0003,129
Certificates of participation in pools of residential mortgages$806,0007,890
Issued or guaranteed by U.S.$806,0007,829
Privately issued$0831
Collaterized mortgage obligations$12,218,0001,446
CMOs issued by government agencies or sponsored agencies$12,218,0001,289
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$24,971,0005,081
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