Home > Magna Bank of Southern Illinois > Securities
Magna Bank of Southern Illinois, Securities
| 1992-12-31 | Rank | |
| Total securities | $103,302,000 | 1,297 |
| U.S. Government securities | $78,860,000 | 1,379 |
| U.S. Treasury securities | $14,715,000 | 2,525 |
| U.S. Government agency obligations | $64,145,000 | 1,110 |
| Securities issued by states & political subdivisions | $12,292,000 | 1,066 |
| Other domestic debt securities | $11,021,000 | 972 |
| Privately issued residential mortgage-backed securities | $11,020,000 | 405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 5,860 |
| Foreign debt securities | $100,000 | 418 |
| Equity securities | $1,029,000 | 1,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,550,000 | 1,583 |
| Mortgage-backed securities | $60,184,000 | 980 |
| Certificates of participation in pools of residential mortgages | $11,175,000 | 2,322 |
| Issued or guaranteed by U.S. | $11,175,000 | 2,283 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $49,009,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $37,989,000 | 552 |
| Privately issued | $11,020,000 | 246 |
| 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 | $102,273,000 | 1,287 |
| 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 |