Home > Magna Bank of Central Illinois > Securities
Magna Bank of Central Illinois, Securities
| 1992-12-31 | Rank | |
| Total securities | $143,749,000 | 938 |
| U.S. Government securities | $88,932,000 | 1,232 |
| U.S. Treasury securities | $20,260,000 | 1,826 |
| U.S. Government agency obligations | $68,672,000 | 1,046 |
| Securities issued by states & political subdivisions | $33,392,000 | 300 |
| Other domestic debt securities | $19,093,000 | 648 |
| Privately issued residential mortgage-backed securities | $18,047,000 | 301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,046,000 | 2,850 |
| Foreign debt securities | $1,050,000 | 177 |
| Equity securities | $1,282,000 | 1,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,493,000 | 454 |
| Mortgage-backed securities | $55,755,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $16,054,000 | 1,790 |
| Issued or guaranteed by U.S. | $16,054,000 | 1,755 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $39,701,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $21,654,000 | 853 |
| Privately issued | $18,047,000 | 170 |
| 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 | $142,467,000 | 924 |
| 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 |