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Illini Bank - North, Securities

1992-12-31Rank
Total securities$5,328,00011,418
U.S. Government securities$4,404,00011,177
U.S. Treasury securities$504,00011,262
U.S. Government agency obligations$3,900,0008,805
Securities issued by states & political subdivisions$863,0006,850
Other domestic debt securities$61,0006,985
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$61,0005,441
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$1,355,0008,066
Mortgage-backed securities$2,586,0007,102
Certificates of participation in pools of residential mortgages$2,586,0005,531
Issued or guaranteed by U.S.$2,586,0005,468
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$5,328,00011,282
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