First Bank of Loves Park, Securities

1992-12-31Rank
Total securities$15,075,0007,326
U.S. Government securities$14,262,0006,497
U.S. Treasury securities$8,021,0004,201
U.S. Government agency obligations$6,241,0007,211
Securities issued by states & political subdivisions$813,0006,955
Other domestic debt securities$07,520
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$05,875
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$5,471,0004,252
Mortgage-backed securities$488,0009,827
Certificates of participation in pools of residential mortgages$62,0009,955
Issued or guaranteed by U.S.$62,0009,879
Privately issued$0831
Collaterized mortgage obligations$426,0006,062
CMOs issued by government agencies or sponsored agencies$426,0005,655
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$15,075,0007,205
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