Home > State Bank of Virden > Securities
State Bank of Virden, Securities
| 1992-12-31 | Rank | |
| Total securities | $4,812,000 | 11,709 |
| U.S. Government securities | $4,400,000 | 11,180 |
| U.S. Treasury securities | $250,000 | 11,790 |
| U.S. Government agency obligations | $4,150,000 | 8,590 |
| Securities issued by states & political subdivisions | $98,000 | 9,364 |
| Other domestic debt securities | $314,000 | 5,679 |
| Privately issued residential mortgage-backed securities | $314,000 | 2,736 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $344,000 | 10,162 |
| Mortgage-backed securities | $4,115,000 | 5,961 |
| Certificates of participation in pools of residential mortgages | $2,797,000 | 5,343 |
| Issued or guaranteed by U.S. | $2,797,000 | 5,283 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,318,000 | 4,663 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 4,660 |
| Privately issued | $314,000 | 2,323 |
| 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 | $4,812,000 | 11,555 |
| 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 |