Home > Magna Bank of Goreville > Securities
Magna Bank of Goreville, Securities
| 1994-12-31 | Rank | |
| Total securities | $25,307,000 | 4,931 |
| U.S. Government securities | $18,647,000 | 5,209 |
| U.S. Treasury securities | $1,150,000 | 9,387 |
| U.S. Government agency obligations | $17,497,000 | 3,565 |
| Securities issued by states & political subdivisions | $6,571,000 | 2,327 |
| Other domestic debt securities | $89,000 | 5,172 |
| Privately issued residential mortgage-backed securities | $89,000 | 2,211 |
| 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 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,340,000 | 6,699 |
| Mortgage-backed securities | $16,588,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $16,499,000 | 1,589 |
| Issued or guaranteed by U.S. | $16,499,000 | 1,566 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $89,000 | 6,231 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $89,000 | 1,903 |
| 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) | $25,307,000 | 2,839 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $25,307,000 | 4,846 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $18,478,000 | 6,485 |
| U.S. Government securities | $10,848,000 | 7,664 |
| U.S. Treasury securities | $250,000 | 11,284 |
| U.S. Government agency obligations | $10,598,000 | 5,374 |
| Securities issued by states & political subdivisions | $7,492,000 | 2,081 |
| Other domestic debt securities | $138,000 | 5,607 |
| 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 | $138,000 | 4,393 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,743,000 | 7,374 |
| Mortgage-backed securities | $7,098,000 | 4,406 |
| Certificates of participation in pools of residential mortgages | $7,098,000 | 3,077 |
| Issued or guaranteed by U.S. | $7,098,000 | 3,047 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $18,478,000 | 6,352 |
| 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 | $12,549,000 | 8,176 |
| U.S. Government securities | $3,396,000 | 11,842 |
| U.S. Treasury securities | $250,000 | 11,790 |
| U.S. Government agency obligations | $3,146,000 | 9,407 |
| Securities issued by states & political subdivisions | $8,631,000 | 1,571 |
| Other domestic debt securities | $522,000 | 4,974 |
| 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 | $522,000 | 3,721 |
| 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 | $1,725,000 | 7,486 |
| Mortgage-backed securities | $3,146,000 | 6,653 |
| Certificates of participation in pools of residential mortgages | $3,146,000 | 5,066 |
| Issued or guaranteed by U.S. | $3,146,000 | 5,007 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $12,549,000 | 8,053 |
| 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 |