Home > midwest Bank of Hinsdale > Securities
midwest Bank of Hinsdale, Securities
2001-12-31 | Rank | |
Total securities | $147,960,000 | 778 |
U.S. Government securities | $129,142,000 | 661 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $129,142,000 | 630 |
Securities issued by states & political subdivisions | $9,219,000 | 1,834 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $9,599,000 | 442 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $97,404,000 | 436 |
Mortgage-backed securities | $129,142,000 | 468 |
Certificates of participation in pools of residential mortgages | $129,142,000 | 294 |
Issued or guaranteed by U.S. | $129,142,000 | 290 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $0 | 1,359 |
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) | $6,954,000 | 1,918 |
Available-for-sale securities (fair market value) | $141,006,000 | 679 |
Total debt securities | $138,363,000 | 811 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $106,135,000 | 1,051 |
U.S. Government securities | $83,900,000 | 976 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $83,900,000 | 911 |
Securities issued by states & political subdivisions | $8,770,000 | 1,850 |
Other domestic debt securities | $2,831,000 | 1,641 |
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 | $2,831,000 | 1,387 |
Foreign debt securities | $0 | 313 |
Equity securities | $10,634,000 | 484 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $62,766,000 | 654 |
Mortgage-backed securities | $83,900,000 | 546 |
Certificates of participation in pools of residential mortgages | $83,900,000 | 381 |
Issued or guaranteed by U.S. | $83,900,000 | 375 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
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) | $7,780,000 | 2,189 |
Available-for-sale securities (fair market value) | $98,355,000 | 887 |
Total debt securities | $95,501,000 | 1,128 |
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 | $105,320,000 | 1,083 |
U.S. Government securities | $90,705,000 | 951 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $90,705,000 | 877 |
Securities issued by states & political subdivisions | $9,047,000 | 1,848 |
Other domestic debt securities | $0 | 3,983 |
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 | $0 | 3,254 |
Foreign debt securities | $0 | 343 |
Equity securities | $5,568,000 | 773 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $50,608,000 | 784 |
Mortgage-backed securities | $90,705,000 | 558 |
Certificates of participation in pools of residential mortgages | $90,705,000 | 373 |
Issued or guaranteed by U.S. | $90,705,000 | 363 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
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) | $8,594,000 | 2,306 |
Available-for-sale securities (fair market value) | $96,726,000 | 902 |
Total debt securities | $99,752,000 | 1,100 |
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 | $83,211,000 | 1,416 |
U.S. Government securities | $75,018,000 | 1,183 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $75,018,000 | 1,017 |
Securities issued by states & political subdivisions | $6,875,000 | 2,352 |
Other domestic debt securities | $0 | 3,984 |
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 | $0 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $1,318,000 | 1,970 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $36,234,000 | 947 |
Mortgage-backed securities | $75,018,000 | 675 |
Certificates of participation in pools of residential mortgages | $75,018,000 | 471 |
Issued or guaranteed by U.S. | $75,018,000 | 462 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $6,875,000 | 2,896 |
Available-for-sale securities (fair market value) | $76,336,000 | 1,151 |
Total debt securities | $81,893,000 | 1,384 |
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 | $59,463,000 | 1,946 |
U.S. Government securities | $53,986,000 | 1,700 |
U.S. Treasury securities | $1,493,000 | 5,815 |
U.S. Government agency obligations | $52,493,000 | 1,374 |
Securities issued by states & political subdivisions | $4,135,000 | 3,138 |
Other domestic debt securities | $0 | 3,912 |
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 | $0 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $1,342,000 | 1,904 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,410,000 | 3,311 |
Mortgage-backed securities | $51,502,000 | 853 |
Certificates of participation in pools of residential mortgages | $51,502,000 | 628 |
Issued or guaranteed by U.S. | $51,502,000 | 617 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $4,135,000 | 4,498 |
Available-for-sale securities (fair market value) | $55,328,000 | 1,442 |
Total debt securities | $58,121,000 | 1,922 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $5,008,000 | 118 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $50,383,000 | 2,438 |
U.S. Government securities | $46,538,000 | 2,089 |
U.S. Treasury securities | $3,483,000 | 4,724 |
U.S. Government agency obligations | $43,055,000 | 1,695 |
Securities issued by states & political subdivisions | $2,692,000 | 4,188 |
Other domestic debt securities | $0 | 4,468 |
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 | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $1,153,000 | 2,111 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,383,000 | 2,639 |
Mortgage-backed securities | $38,643,000 | 1,129 |
Certificates of participation in pools of residential mortgages | $38,643,000 | 827 |
Issued or guaranteed by U.S. | $38,643,000 | 807 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $2,692,000 | 5,837 |
Available-for-sale securities (fair market value) | $47,691,000 | 1,729 |
Total debt securities | $49,230,000 | 2,416 |
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 | $35,582,000 | 3,559 |
U.S. Government securities | $34,061,000 | 2,951 |
U.S. Treasury securities | $3,515,000 | 5,616 |
U.S. Government agency obligations | $30,546,000 | 2,290 |
Securities issued by states & political subdivisions | $1,298,000 | 5,860 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $223,000 | 4,848 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,996,000 | 6,914 |
Mortgage-backed securities | $29,557,000 | 1,443 |
Certificates of participation in pools of residential mortgages | $29,557,000 | 1,017 |
Issued or guaranteed by U.S. | $29,557,000 | 998 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $1,298,000 | 7,185 |
Available-for-sale securities (fair market value) | $34,284,000 | 2,519 |
Total debt securities | $35,359,000 | 3,485 |
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 | $28,268,000 | 4,490 |
U.S. Government securities | $26,738,000 | 3,852 |
U.S. Treasury securities | $5,115,000 | 5,432 |
U.S. Government agency obligations | $21,623,000 | 3,002 |
Securities issued by states & political subdivisions | $938,000 | 6,781 |
Other domestic debt securities | $592,000 | 3,346 |
Privately issued residential mortgage-backed securities | $592,000 | 1,174 |
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 | $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 | $7,820,000 | 3,570 |
Mortgage-backed securities | $21,316,000 | 1,949 |
Certificates of participation in pools of residential mortgages | $15,215,000 | 1,687 |
Issued or guaranteed by U.S. | $15,215,000 | 1,668 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $6,101,000 | 2,029 |
CMOs issued by government agencies or sponsored agencies | $5,509,000 | 2,062 |
Privately issued | $592,000 | 941 |
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) | $938,000 | 10,809 |
Available-for-sale securities (fair market value) | $27,330,000 | 2,116 |
Total debt securities | $28,268,000 | 4,397 |
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 | $14,944,000 | 7,413 |
U.S. Government securities | $13,671,000 | 6,645 |
U.S. Treasury securities | $4,618,000 | 5,964 |
U.S. Government agency obligations | $9,053,000 | 5,924 |
Securities issued by states & political subdivisions | $283,000 | 8,536 |
Other domestic debt securities | $990,000 | 3,400 |
Privately issued residential mortgage-backed securities | $990,000 | 1,238 |
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 | $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 | $2,000,000 | 7,022 |
Mortgage-backed securities | $8,995,000 | 3,867 |
Certificates of participation in pools of residential mortgages | $5,066,000 | 3,743 |
Issued or guaranteed by U.S. | $4,076,000 | 4,183 |
Privately issued | $990,000 | 369 |
Collaterized mortgage obligations | $3,929,000 | 3,012 |
CMOs issued by government agencies or sponsored agencies | $3,929,000 | 2,851 |
Privately issued | $0 | 2,902 |
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 | $14,944,000 | 7,268 |
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 | $16,881,000 | 6,854 |
U.S. Government securities | $15,841,000 | 6,003 |
U.S. Treasury securities | $3,535,000 | 6,996 |
U.S. Government agency obligations | $12,306,000 | 4,770 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $1,040,000 | 3,973 |
Privately issued residential mortgage-backed securities | $1,040,000 | 1,726 |
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 | NA | NA |
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 | $4,400,000 | 4,881 |
Mortgage-backed securities | $7,462,000 | 4,437 |
Certificates of participation in pools of residential mortgages | $3,540,000 | 4,753 |
Issued or guaranteed by U.S. | $3,540,000 | 4,701 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,922,000 | 3,026 |
CMOs issued by government agencies or sponsored agencies | $2,882,000 | 3,230 |
Privately issued | $1,040,000 | 1,396 |
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 | $16,881,000 | 6,741 |
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 |