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The First National Bank in Blandinsville, Securities
1993-12-31 | Rank | |
Total securities | $6,325,000 | 10,615 |
U.S. Government securities | $6,142,000 | 9,856 |
U.S. Treasury securities | $5,628,000 | 5,276 |
U.S. Government agency obligations | $514,000 | 11,656 |
Securities issued by states & political subdivisions | $171,000 | 8,996 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $12,000 | 8,143 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $500,000 | 9,505 |
Mortgage-backed securities | $514,000 | 9,196 |
Certificates of participation in pools of residential mortgages | $514,000 | 8,025 |
Issued or guaranteed by U.S. | $514,000 | 7,975 |
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 | $6,313,000 | 10,489 |
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 | $8,242,000 | 9,910 |
U.S. Government securities | $8,060,000 | 8,973 |
U.S. Treasury securities | $4,658,000 | 6,043 |
U.S. Government agency obligations | $3,402,000 | 9,203 |
Securities issued by states & political subdivisions | $170,000 | 8,893 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $12,000 | 8,018 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,325,000 | 8,105 |
Mortgage-backed securities | $3,402,000 | 6,461 |
Certificates of participation in pools of residential mortgages | $3,402,000 | 4,861 |
Issued or guaranteed by U.S. | $3,402,000 | 4,807 |
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 | $8,230,000 | 9,786 |
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 |