Home > First Bank of Roscoe > Securities
First Bank of Roscoe, Securities
| 1992-12-31 | Rank | |
| Total securities | $13,826,000 | 7,719 |
| U.S. Government securities | $12,299,000 | 7,135 |
| U.S. Treasury securities | $5,227,000 | 5,612 |
| U.S. Government agency obligations | $7,072,000 | 6,780 |
| Securities issued by states & political subdivisions | $1,466,000 | 5,745 |
| Other domestic debt securities | $61,000 | 6,985 |
| Privately issued residential mortgage-backed securities | $61,000 | 3,710 |
| 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 | $5,362,000 | 4,306 |
| Mortgage-backed securities | $1,880,000 | 7,797 |
| Certificates of participation in pools of residential mortgages | $362,000 | 8,960 |
| Issued or guaranteed by U.S. | $362,000 | 8,891 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,518,000 | 4,445 |
| CMOs issued by government agencies or sponsored agencies | $1,457,000 | 4,167 |
| Privately issued | $61,000 | 3,187 |
| 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 | $13,826,000 | 7,608 |
| 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 |