Home > Busey Bank of McLean County > Securities
Busey Bank of McLean County, Securities
| 1995-12-31 | Rank | |
| Total securities | $32,201,000 | 3,854 |
| U.S. Government securities | $27,697,000 | 3,582 |
| U.S. Treasury securities | $13,508,000 | 2,058 |
| U.S. Government agency obligations | $14,189,000 | 4,355 |
| Securities issued by states & political subdivisions | $4,504,000 | 3,053 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,500,000 | 3,320 |
| Mortgage-backed securities | $2,123,000 | 6,160 |
| Certificates of participation in pools of residential mortgages | $2,123,000 | 4,805 |
| Issued or guaranteed by U.S. | $2,123,000 | 4,776 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $8,688,000 | 3,733 |
| Available-for-sale securities (fair market value) | $23,513,000 | 3,462 |
| Total debt securities | $32,201,000 | 3,770 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $980,000 | 2,777 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $28,915,000 | 4,400 |
| U.S. Government securities | $25,056,000 | 4,083 |
| U.S. Treasury securities | $14,619,000 | 2,418 |
| U.S. Government agency obligations | $10,437,000 | 5,228 |
| Securities issued by states & political subdivisions | $3,859,000 | 3,561 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,500,000 | 3,667 |
| Mortgage-backed securities | $2,693,000 | 6,075 |
| Certificates of participation in pools of residential mortgages | $2,693,000 | 4,610 |
| Issued or guaranteed by U.S. | $2,693,000 | 4,586 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $8,887,000 | 6,114 |
| Available-for-sale securities (fair market value) | $20,028,000 | 2,793 |
| Total debt securities | $28,915,000 | 4,316 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $24,062,000 | 5,381 |
| U.S. Government securities | $19,670,000 | 5,209 |
| U.S. Treasury securities | $8,666,000 | 3,923 |
| U.S. Government agency obligations | $11,004,000 | 5,227 |
| Securities issued by states & political subdivisions | $4,371,000 | 3,334 |
| Other domestic debt securities | $21,000 | 6,368 |
| Privately issued residential mortgage-backed securities | $21,000 | 3,232 |
| 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 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000,000 | 3,324 |
| Mortgage-backed securities | $3,515,000 | 6,109 |
| Certificates of participation in pools of residential mortgages | $3,492,000 | 4,544 |
| Issued or guaranteed by U.S. | $3,492,000 | 4,506 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $23,000 | 6,896 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 6,475 |
| Privately issued | $21,000 | 2,761 |
| 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 | $24,062,000 | 5,265 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $24,205,000 | 5,295 |
| U.S. Government securities | $21,920,000 | 4,714 |
| U.S. Treasury securities | $13,138,000 | 2,809 |
| U.S. Government agency obligations | $8,782,000 | 6,005 |
| Securities issued by states & political subdivisions | $2,192,000 | 4,836 |
| Other domestic debt securities | $93,000 | 6,815 |
| Privately issued residential mortgage-backed securities | $93,000 | 3,551 |
| 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 | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000,000 | 3,203 |
| Mortgage-backed securities | $5,599,000 | 5,178 |
| Certificates of participation in pools of residential mortgages | $4,576,000 | 4,170 |
| Issued or guaranteed by U.S. | $4,576,000 | 4,118 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,023,000 | 4,980 |
| CMOs issued by government agencies or sponsored agencies | $930,000 | 4,835 |
| Privately issued | $93,000 | 3,047 |
| 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 | $24,205,000 | 5,198 |
| 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 |