Home > Heart of Illinois Bank, F.S.B. > Securities
Heart of Illinois Bank, F.S.B., Securities
1993-12-31 | Rank | |
Total securities | $26,330,000 | 5,008 |
U.S. Government securities | $26,378,000 | 4,046 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $26,378,000 | 2,598 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $48,000 | 182 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $15,866,000 | 2,663 |
Certificates of participation in pools of residential mortgages | $13,781,000 | 1,977 |
Issued or guaranteed by U.S. | $13,781,000 | 1,942 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,085,000 | 3,962 |
CMOs issued by government agencies or sponsored agencies | $2,085,000 | 3,767 |
Privately issued | NA | NA |
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 | $26,378,000 | 4,876 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $48,803,000 | 2,801 |
U.S. Government securities | $48,615,000 | 2,194 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $48,615,000 | 1,423 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-188,000 | 1,566 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $44,055,000 | 1,243 |
Certificates of participation in pools of residential mortgages | $43,676,000 | 831 |
Issued or guaranteed by U.S. | $43,676,000 | 795 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $379,000 | 6,169 |
CMOs issued by government agencies or sponsored agencies | $379,000 | 5,753 |
Privately issued | NA | NA |
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 | $48,615,000 | 2,736 |
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 |