Home > United Illinois Bank of Southern Illinois > Securities
United Illinois Bank of Southern Illinois, Securities
| 1994-12-31 | Rank | |
| Total securities | $49,577,000 | 2,639 |
| U.S. Government securities | $44,992,000 | 2,323 |
| U.S. Treasury securities | $29,013,000 | 1,192 |
| U.S. Government agency obligations | $15,979,000 | 3,830 |
| Securities issued by states & political subdivisions | $4,499,000 | 3,195 |
| Other domestic debt securities | $75,000 | 5,237 |
| Privately issued residential mortgage-backed securities | $75,000 | 2,295 |
| 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 | $0 | 600 |
| Equity securities | $11,000 | 8,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,858,000 | 1,393 |
| Mortgage-backed securities | $3,587,000 | 5,466 |
| Certificates of participation in pools of residential mortgages | $3,512,000 | 4,054 |
| Issued or guaranteed by U.S. | $3,512,000 | 4,028 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $75,000 | 6,287 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $75,000 | 1,981 |
| 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) | $4,499,000 | 8,294 |
| Available-for-sale securities (fair market value) | $45,078,000 | 1,268 |
| Total debt securities | $49,566,000 | 2,579 |
| 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 | $51,753,000 | 2,673 |
| U.S. Government securities | $45,797,000 | 2,395 |
| U.S. Treasury securities | $30,244,000 | 1,221 |
| U.S. Government agency obligations | $15,553,000 | 4,049 |
| Securities issued by states & political subdivisions | $5,717,000 | 2,673 |
| Other domestic debt securities | $227,000 | 5,154 |
| Privately issued residential mortgage-backed securities | $135,000 | 2,573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $92,000 | 4,684 |
| Foreign debt securities | $0 | 649 |
| 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 | $18,635,000 | 1,583 |
| Mortgage-backed securities | $5,902,000 | 4,852 |
| Certificates of participation in pools of residential mortgages | $5,767,000 | 3,475 |
| Issued or guaranteed by U.S. | $5,767,000 | 3,435 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $135,000 | 6,531 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $135,000 | 2,166 |
| 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 | $51,741,000 | 2,608 |
| 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 | $65,332,000 | 2,072 |
| U.S. Government securities | $53,051,000 | 2,020 |
| U.S. Treasury securities | $31,479,000 | 1,172 |
| U.S. Government agency obligations | $21,572,000 | 3,045 |
| Securities issued by states & political subdivisions | $12,266,000 | 1,070 |
| 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 | $0 | 699 |
| Equity securities | $15,000 | 7,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,290,000 | 1,871 |
| Mortgage-backed securities | $12,385,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $12,385,000 | 2,175 |
| Issued or guaranteed by U.S. | $12,385,000 | 2,133 |
| 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 | $65,317,000 | 2,024 |
| 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 |