Home > American National Bank of Arlington Heights > Securities
American National Bank of Arlington Heights, Securities
1992-12-31 | Rank | |
Total securities | $1,625,000 | 13,208 |
U.S. Government securities | $1,105,000 | 13,170 |
U.S. Treasury securities | $754,000 | 10,866 |
U.S. Government agency obligations | $351,000 | 12,276 |
Securities issued by states & political subdivisions | $306,000 | 8,314 |
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 | $214,000 | 3,851 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,411,000 | 7,984 |
Mortgage-backed securities | $351,000 | 10,094 |
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 | $351,000 | 6,220 |
CMOs issued by government agencies or sponsored agencies | $351,000 | 5,800 |
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 | $1,411,000 | 13,207 |
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 |