Heart of Illinois Bank, F.S.B., Securities

1993-12-31Rank
Total securities$26,330,0005,008
U.S. Government securities$26,378,0004,046
U.S. Treasury securities$011,566
U.S. Government agency obligations$26,378,0002,598
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$48,000182
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$15,866,0002,663
Certificates of participation in pools of residential mortgages$13,781,0001,977
Issued or guaranteed by U.S.$13,781,0001,942
Privately issued$0731
Collaterized mortgage obligations$2,085,0003,962
CMOs issued by government agencies or sponsored agencies$2,085,0003,767
Privately issuedNANA
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$26,378,0004,876
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$48,803,0002,801
U.S. Government securities$48,615,0002,194
U.S. Treasury securities$012,156
U.S. Government agency obligations$48,615,0001,423
Securities issued by states & political subdivisions$09,981
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 Reporters$043
General valuation allowances for securities for TFR Reporters$-188,0001,566
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$44,055,0001,243
Certificates of participation in pools of residential mortgages$43,676,000831
Issued or guaranteed by U.S.$43,676,000795
Privately issued$0831
Collaterized mortgage obligations$379,0006,169
CMOs issued by government agencies or sponsored agencies$379,0005,753
Privately issuedNANA
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$48,615,0002,736
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