American National Bank of Arlington Heights, Securities

1992-12-31Rank
Total securities$1,625,00013,208
U.S. Government securities$1,105,00013,170
U.S. Treasury securities$754,00010,866
U.S. Government agency obligations$351,00012,276
Securities issued by states & political subdivisions$306,0008,314
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$214,0003,851
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,411,0007,984
Mortgage-backed securities$351,00010,094
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$351,0006,220
CMOs issued by government agencies or sponsored agencies$351,0005,800
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$1,411,00013,207
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA