Home > First State Bank of Maple Park > Securities
First State Bank of Maple Park, Securities
| 1996-12-31 | Rank | |
| Total securities | $10,457,000 | 7,776 |
| U.S. Government securities | $9,748,000 | 7,111 |
| U.S. Treasury securities | $2,851,000 | 5,221 |
| U.S. Government agency obligations | $6,897,000 | 6,753 |
| Securities issued by states & political subdivisions | $258,000 | 7,704 |
| Other domestic debt securities | $45,000 | 4,128 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,789 |
| 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 | NA | NA |
| Equity securities | $406,000 | 3,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,779,000 | 2,993 |
| Mortgage-backed securities | $2,241,000 | 5,710 |
| Certificates of participation in pools of residential mortgages | $1,222,000 | 5,531 |
| Issued or guaranteed by U.S. | $1,222,000 | 5,516 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,019,000 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 3,725 |
| Privately issued | $45,000 | 1,505 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $10,457,000 | 5,853 |
| Total debt securities | $10,051,000 | 7,795 |
| Structured notes | ||
| Amortized cost | $390,000 | 2,993 |
| Fair value | $371,000 | 2,998 |
| 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 | $10,192,000 | 8,217 |
| U.S. Government securities | $9,797,000 | 7,400 |
| U.S. Treasury securities | $2,412,000 | 6,639 |
| U.S. Government agency obligations | $7,385,000 | 6,527 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $93,000 | 4,545 |
| Privately issued residential mortgage-backed securities | $93,000 | 1,910 |
| 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 | NA | NA |
| Equity securities | $302,000 | 4,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,890,000 | 2,972 |
| Mortgage-backed securities | $2,926,000 | 5,592 |
| Certificates of participation in pools of residential mortgages | $1,349,000 | 5,624 |
| Issued or guaranteed by U.S. | $1,349,000 | 5,596 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,577,000 | 3,749 |
| CMOs issued by government agencies or sponsored agencies | $1,484,000 | 3,663 |
| Privately issued | $93,000 | 1,598 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,192,000 | 6,093 |
| Total debt securities | $9,890,000 | 8,192 |
| Structured notes | ||
| Amortized cost | $391,000 | 3,928 |
| Fair value | $370,000 | 3,929 |
| 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 | $8,921,000 | 9,161 |
| U.S. Government securities | $5,415,000 | 9,949 |
| U.S. Treasury securities | $1,989,000 | 8,278 |
| U.S. Government agency obligations | $3,426,000 | 8,777 |
| Securities issued by states & political subdivisions | $3,061,000 | 4,143 |
| Other domestic debt securities | $375,000 | 3,955 |
| Privately issued residential mortgage-backed securities | $375,000 | 1,462 |
| 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 | NA | NA |
| Equity securities | $70,000 | 6,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,851,000 | 3,227 |
| Mortgage-backed securities | $1,886,000 | 6,770 |
| Certificates of participation in pools of residential mortgages | $629,000 | 7,093 |
| Issued or guaranteed by U.S. | $629,000 | 7,069 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,257,000 | 4,243 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 4,535 |
| Privately issued | $375,000 | 1,201 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $8,921,000 | 5,118 |
| Total debt securities | $8,851,000 | 9,083 |
| 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 | $7,377,000 | 10,140 |
| U.S. Government securities | $3,036,000 | 11,628 |
| U.S. Treasury securities | $1,079,000 | 9,730 |
| U.S. Government agency obligations | $1,957,000 | 10,310 |
| Securities issued by states & political subdivisions | $3,619,000 | 3,825 |
| Other domestic debt securities | $652,000 | 3,885 |
| Privately issued residential mortgage-backed securities | $652,000 | 1,508 |
| 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 | NA | NA |
| Equity securities | $70,000 | 6,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,183,000 | 8,230 |
| Mortgage-backed securities | $1,527,000 | 7,760 |
| Certificates of participation in pools of residential mortgages | $455,000 | 8,216 |
| Issued or guaranteed by U.S. | $455,000 | 8,159 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,072,000 | 4,841 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 5,649 |
| Privately issued | $652,000 | 1,190 |
| 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 | $7,307,000 | 10,037 |
| 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 | $7,156,000 | 10,442 |
| U.S. Government securities | $3,017,000 | 12,086 |
| U.S. Treasury securities | $1,035,000 | 10,192 |
| U.S. Government agency obligations | $1,982,000 | 10,574 |
| Securities issued by states & political subdivisions | $3,614,000 | 3,577 |
| Other domestic debt securities | $455,000 | 5,254 |
| Privately issued residential mortgage-backed securities | $333,000 | 2,695 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $122,000 | 5,054 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,000 | 5,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 8,399 |
| Mortgage-backed securities | $1,232,000 | 8,596 |
| Certificates of participation in pools of residential mortgages | $554,000 | 8,449 |
| Issued or guaranteed by U.S. | $554,000 | 8,385 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $678,000 | 5,558 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 5,814 |
| Privately issued | $333,000 | 2,288 |
| 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 | $7,086,000 | 10,349 |
| 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 |