Home > Community Bank of Greater Peoria > Securities
Community Bank of Greater Peoria, Securities
1992-12-31 | Rank | |
Total securities | $46,248,000 | 2,943 |
U.S. Government securities | $39,733,000 | 2,698 |
U.S. Treasury securities | $3,177,000 | 7,319 |
U.S. Government agency obligations | $36,556,000 | 1,852 |
Securities issued by states & political subdivisions | $4,725,000 | 2,890 |
Other domestic debt securities | $1,790,000 | 3,119 |
Privately issued residential mortgage-backed securities | $1,066,000 | 1,705 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $724,000 | 3,380 |
Foreign debt securities | $0 | 699 |
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 | $28,165,000 | 1,047 |
Mortgage-backed securities | $28,512,000 | 1,775 |
Certificates of participation in pools of residential mortgages | $5,750,000 | 3,660 |
Issued or guaranteed by U.S. | $5,750,000 | 3,614 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $22,762,000 | 911 |
CMOs issued by government agencies or sponsored agencies | $21,696,000 | 851 |
Privately issued | $1,066,000 | 1,377 |
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 | $46,248,000 | 2,879 |
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 |