Home > First National Bank of Elmhurst > Securities
First National Bank of Elmhurst, Securities
| 2000-12-31 | Rank | |
| Total securities | $57,688,000 | 1,903 |
| U.S. Government securities | $42,343,000 | 1,884 |
| U.S. Treasury securities | $4,036,000 | 1,232 |
| U.S. Government agency obligations | $38,307,000 | 1,934 |
| Securities issued by states & political subdivisions | $13,612,000 | 1,220 |
| Other domestic debt securities | $1,508,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,508,000 | 1,855 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $225,000 | 5,577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,061,000 | 2,345 |
| Mortgage-backed securities | $20,528,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 4,714 |
| Issued or guaranteed by U.S. | $1,069,000 | 4,698 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $19,459,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $19,459,000 | 611 |
| Privately issued | $0 | 1,355 |
| 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) | $53,427,000 | 476 |
| Available-for-sale securities (fair market value) | $4,261,000 | 7,472 |
| Total debt securities | $57,463,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $53,716,000 | 2,115 |
| U.S. Government securities | $35,054,000 | 2,387 |
| U.S. Treasury securities | $7,004,000 | 1,170 |
| U.S. Government agency obligations | $28,050,000 | 2,618 |
| Securities issued by states & political subdivisions | $14,386,000 | 1,165 |
| Other domestic debt securities | $4,051,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,051,000 | 1,075 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $225,000 | 5,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,001,000 | 2,959 |
| Mortgage-backed securities | $23,054,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $968,000 | 5,071 |
| Issued or guaranteed by U.S. | $968,000 | 5,059 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $22,086,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $22,086,000 | 620 |
| Privately issued | $0 | 1,450 |
| 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) | $51,493,000 | 534 |
| Available-for-sale securities (fair market value) | $2,223,000 | 8,341 |
| Total debt securities | $53,491,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $47,277,000 | 2,450 |
| U.S. Government securities | $27,065,000 | 3,093 |
| U.S. Treasury securities | $10,033,000 | 1,298 |
| U.S. Government agency obligations | $17,032,000 | 3,760 |
| Securities issued by states & political subdivisions | $14,843,000 | 1,103 |
| Other domestic debt securities | $5,144,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,144,000 | 861 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $225,000 | 5,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,025,000 | 3,025 |
| Mortgage-backed securities | $11,033,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,033,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $11,033,000 | 1,014 |
| Privately issued | $0 | 1,474 |
| 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) | $46,044,000 | 646 |
| Available-for-sale securities (fair market value) | $1,233,000 | 8,768 |
| Total debt securities | $47,052,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $59,235,000 | 1,953 |
| U.S. Government securities | $34,844,000 | 2,574 |
| U.S. Treasury securities | $12,037,000 | 1,555 |
| U.S. Government agency obligations | $22,807,000 | 2,893 |
| Securities issued by states & political subdivisions | $18,932,000 | 705 |
| Other domestic debt securities | $5,234,000 | 817 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,234,000 | 625 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $225,000 | 5,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,755,000 | 2,962 |
| Mortgage-backed securities | $8,118,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,118,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $8,118,000 | 1,233 |
| Privately issued | $0 | 1,491 |
| 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) | $58,008,000 | 611 |
| Available-for-sale securities (fair market value) | $1,227,000 | 9,069 |
| Total debt securities | $59,010,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $44,335,000 | 2,726 |
| U.S. Government securities | $27,970,000 | 3,405 |
| U.S. Treasury securities | $8,977,000 | 2,464 |
| U.S. Government agency obligations | $18,993,000 | 3,493 |
| Securities issued by states & political subdivisions | $14,356,000 | 968 |
| Other domestic debt securities | $2,009,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,009,000 | 1,104 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,676,000 | 3,279 |
| Mortgage-backed securities | $7,231,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,231,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $7,231,000 | 1,464 |
| Privately issued | $0 | 1,788 |
| 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) | $44,335,000 | 925 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $44,335,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $47,767,000 | 2,649 |
| U.S. Government securities | $27,362,000 | 3,620 |
| U.S. Treasury securities | $15,043,000 | 1,868 |
| U.S. Government agency obligations | $12,319,000 | 4,794 |
| Securities issued by states & political subdivisions | $16,347,000 | 823 |
| Other domestic debt securities | $4,058,000 | 1,197 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,058,000 | 899 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,000,000 | 2,538 |
| Mortgage-backed securities | $7,622,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,622,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $7,622,000 | 1,589 |
| Privately issued | $0 | 2,213 |
| 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) | $47,767,000 | 874 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $47,767,000 | 2,561 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $46,717,000 | 2,800 |
| U.S. Government securities | $27,437,000 | 3,766 |
| U.S. Treasury securities | $24,325,000 | 1,432 |
| U.S. Government agency obligations | $3,112,000 | 9,015 |
| Securities issued by states & political subdivisions | $15,168,000 | 887 |
| Other domestic debt securities | $4,112,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,112,000 | 1,004 |
| Foreign debt securities | $0 | 600 |
| 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 | $6,450,000 | 4,072 |
| Mortgage-backed securities | $3,112,000 | 5,781 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,112,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $3,112,000 | 2,830 |
| Privately issued | $0 | 2,507 |
| 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) | $46,717,000 | 1,578 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $46,717,000 | 2,723 |
| 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 | $47,435,000 | 2,941 |
| U.S. Government securities | $30,856,000 | 3,504 |
| U.S. Treasury securities | $30,856,000 | 1,197 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $12,346,000 | 1,184 |
| Other domestic debt securities | $4,233,000 | 1,542 |
| Privately issued residential mortgage-backed securities | $70,000 | 2,893 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,163,000 | 1,179 |
| Foreign debt securities | $0 | 649 |
| 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 | $12,354,000 | 2,294 |
| Mortgage-backed securities | $70,000 | 10,363 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $70,000 | 6,743 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $70,000 | 2,463 |
| 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 | $47,435,000 | 2,850 |
| 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 | $45,421,000 | 2,995 |
| U.S. Government securities | $33,349,000 | 3,241 |
| U.S. Treasury securities | $30,993,000 | 1,191 |
| U.S. Government agency obligations | $2,356,000 | 10,165 |
| Securities issued by states & political subdivisions | $10,585,000 | 1,263 |
| Other domestic debt securities | $1,487,000 | 3,438 |
| Privately issued residential mortgage-backed securities | $467,000 | 2,424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,020,000 | 2,890 |
| Foreign debt securities | $0 | 699 |
| 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 | $14,206,000 | 1,995 |
| Mortgage-backed securities | $2,823,000 | 6,906 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,823,000 | 3,564 |
| CMOs issued by government agencies or sponsored agencies | $2,356,000 | 3,513 |
| Privately issued | $467,000 | 2,043 |
| 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 | $45,421,000 | 2,927 |
| 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 |