Home > First National Bank of Evergreen Park > Securities
First National Bank of Evergreen Park, Securities
| 1997-12-31 | Rank | |
| Total securities | $1,078,635,000 | 150 |
| U.S. Government securities | $874,266,000 | 152 |
| U.S. Treasury securities | $214,930,000 | 100 |
| U.S. Government agency obligations | $659,336,000 | 155 |
| Securities issued by states & political subdivisions | $184,938,000 | 41 |
| Other domestic debt securities | $12,166,000 | 512 |
| Privately issued residential mortgage-backed securities | $6,966,000 | 266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,200,000 | 629 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $7,265,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,289,000 | 382 |
| Mortgage-backed securities | $285,224,000 | 275 |
| Certificates of participation in pools of residential mortgages | $97,217,000 | 399 |
| Issued or guaranteed by U.S. | $97,217,000 | 394 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $188,007,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $181,041,000 | 147 |
| Privately issued | $6,966,000 | 194 |
| 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) | $921,903,000 | 47 |
| Available-for-sale securities (fair market value) | $156,732,000 | 553 |
| Total debt securities | $1,071,370,000 | 147 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $1,127,832,000 | 153 |
| U.S. Government securities | $940,660,000 | 146 |
| U.S. Treasury securities | $276,139,000 | 89 |
| U.S. Government agency obligations | $664,521,000 | 157 |
| Securities issued by states & political subdivisions | $173,090,000 | 48 |
| Other domestic debt securities | $12,697,000 | 484 |
| Privately issued residential mortgage-backed securities | $12,697,000 | 232 |
| 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 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,385,000 | 1,907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,083,000 | 397 |
| Mortgage-backed securities | $274,162,000 | 288 |
| Certificates of participation in pools of residential mortgages | $83,719,000 | 469 |
| Issued or guaranteed by U.S. | $83,719,000 | 462 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $190,443,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $177,746,000 | 149 |
| Privately issued | $12,697,000 | 160 |
| 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) | $983,822,000 | 55 |
| Available-for-sale securities (fair market value) | $144,010,000 | 606 |
| Total debt securities | $1,126,447,000 | 150 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $1,217,076,000 | 157 |
| U.S. Government securities | $1,039,922,000 | 145 |
| U.S. Treasury securities | $390,005,000 | 83 |
| U.S. Government agency obligations | $649,917,000 | 171 |
| Securities issued by states & political subdivisions | $151,295,000 | 54 |
| Other domestic debt securities | $24,474,000 | 389 |
| Privately issued residential mortgage-backed securities | $24,474,000 | 204 |
| 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 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,385,000 | 1,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,391,000 | 471 |
| Mortgage-backed securities | $262,533,000 | 311 |
| Certificates of participation in pools of residential mortgages | $50,807,000 | 679 |
| Issued or guaranteed by U.S. | $50,807,000 | 656 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $211,726,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $187,252,000 | 159 |
| Privately issued | $24,474,000 | 127 |
| 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) | $1,073,421,000 | 53 |
| Available-for-sale securities (fair market value) | $143,655,000 | 628 |
| Total debt securities | $1,215,691,000 | 154 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $1,265,021,000 | 161 |
| U.S. Government securities | $1,107,194,000 | 147 |
| U.S. Treasury securities | $523,652,000 | 69 |
| U.S. Government agency obligations | $583,542,000 | 180 |
| Securities issued by states & political subdivisions | $131,657,000 | 69 |
| Other domestic debt securities | $24,785,000 | 404 |
| Privately issued residential mortgage-backed securities | $24,785,000 | 200 |
| 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 | $1,385,000 | 1,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,317,000 | 508 |
| Mortgage-backed securities | $163,093,000 | 456 |
| Certificates of participation in pools of residential mortgages | $35,442,000 | 899 |
| Issued or guaranteed by U.S. | $35,442,000 | 880 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $127,651,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $102,866,000 | 253 |
| Privately issued | $24,785,000 | 127 |
| 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) | $1,135,054,000 | 113 |
| Available-for-sale securities (fair market value) | $129,967,000 | 453 |
| Total debt securities | $1,263,636,000 | 161 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $1,331,347,000 | 151 |
| U.S. Government securities | $1,169,512,000 | 140 |
| U.S. Treasury securities | $657,083,000 | 79 |
| U.S. Government agency obligations | $512,429,000 | 196 |
| Securities issued by states & political subdivisions | $115,414,000 | 80 |
| Other domestic debt securities | $45,036,000 | 311 |
| Privately issued residential mortgage-backed securities | $45,036,000 | 154 |
| 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 | $0 | 649 |
| Equity securities | $1,385,000 | 1,761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,449,000 | 568 |
| Mortgage-backed securities | $233,245,000 | 358 |
| Certificates of participation in pools of residential mortgages | $47,220,000 | 785 |
| Issued or guaranteed by U.S. | $47,220,000 | 751 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $186,025,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $140,989,000 | 226 |
| Privately issued | $45,036,000 | 78 |
| 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 | $1,329,962,000 | 149 |
| 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 | $1,273,899,000 | 136 |
| U.S. Government securities | $937,608,000 | 160 |
| U.S. Treasury securities | $532,557,000 | 90 |
| U.S. Government agency obligations | $405,051,000 | 230 |
| Securities issued by states & political subdivisions | $121,023,000 | 77 |
| Other domestic debt securities | $213,883,000 | 92 |
| Privately issued residential mortgage-backed securities | $213,605,000 | 54 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $278,000 | 4,448 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,385,000 | 1,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,287,000 | 546 |
| Mortgage-backed securities | $283,181,000 | 299 |
| Certificates of participation in pools of residential mortgages | $69,576,000 | 574 |
| Issued or guaranteed by U.S. | $69,576,000 | 538 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $213,605,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $213,605,000 | 20 |
| 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 | $1,272,514,000 | 135 |
| 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 |