Home > First Bank of Loves Park > Securities
First Bank of Loves Park, Securities
1992-12-31 | Rank | |
Total securities | $15,075,000 | 7,326 |
U.S. Government securities | $14,262,000 | 6,497 |
U.S. Treasury securities | $8,021,000 | 4,201 |
U.S. Government agency obligations | $6,241,000 | 7,211 |
Securities issued by states & political subdivisions | $813,000 | 6,955 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | $5,471,000 | 4,252 |
Mortgage-backed securities | $488,000 | 9,827 |
Certificates of participation in pools of residential mortgages | $62,000 | 9,955 |
Issued or guaranteed by U.S. | $62,000 | 9,879 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $426,000 | 6,062 |
CMOs issued by government agencies or sponsored agencies | $426,000 | 5,655 |
Privately issued | $0 | 3,547 |
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 | $15,075,000 | 7,205 |
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 |