Community Bank of Greater Peoria, Securities

1992-12-31Rank
Total securities$46,248,0002,943
U.S. Government securities$39,733,0002,698
U.S. Treasury securities$3,177,0007,319
U.S. Government agency obligations$36,556,0001,852
Securities issued by states & political subdivisions$4,725,0002,890
Other domestic debt securities$1,790,0003,119
Privately issued residential mortgage-backed securities$1,066,0001,705
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$724,0003,380
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,165,0001,047
Mortgage-backed securities$28,512,0001,775
Certificates of participation in pools of residential mortgages$5,750,0003,660
Issued or guaranteed by U.S.$5,750,0003,614
Privately issued$0831
Collaterized mortgage obligations$22,762,000911
CMOs issued by government agencies or sponsored agencies$21,696,000851
Privately issued$1,066,0001,377
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$46,248,0002,879
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