Home > PlainsBank of Illinois > Securities
PlainsBank of Illinois, Securities
| 2001-12-31 | Rank | |
| Total securities | $81,040,000 | 1,391 |
| U.S. Government securities | $47,038,000 | 1,713 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $47,038,000 | 1,616 |
| Securities issued by states & political subdivisions | $33,970,000 | 434 |
| Other domestic debt securities | $32,000 | 4,071 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,324 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,057,000 | 1,019 |
| Mortgage-backed securities | $32,000 | 7,234 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $32,000 | 4,394 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $32,000 | 1,179 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $81,040,000 | 1,159 |
| Total debt securities | $81,040,000 | 1,348 |
| 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 | $88,980,000 | 1,257 |
| U.S. Government securities | $55,766,000 | 1,426 |
| U.S. Treasury securities | $9,130,000 | 685 |
| U.S. Government agency obligations | $46,636,000 | 1,586 |
| Securities issued by states & political subdivisions | $32,171,000 | 464 |
| Other domestic debt securities | $41,000 | 3,762 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,272 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,002,000 | 2,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,315,000 | 1,170 |
| Mortgage-backed securities | $41,000 | 7,147 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $41,000 | 4,069 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $41,000 | 1,098 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $88,980,000 | 980 |
| Total debt securities | $87,978,000 | 1,218 |
| 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 | $78,862,000 | 1,455 |
| U.S. Government securities | $47,182,000 | 1,773 |
| U.S. Treasury securities | $20,023,000 | 477 |
| U.S. Government agency obligations | $27,159,000 | 2,705 |
| Securities issued by states & political subdivisions | $30,671,000 | 476 |
| Other domestic debt securities | $47,000 | 3,694 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,321 |
| 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 | $962,000 | 2,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,672,000 | 1,177 |
| Mortgage-backed securities | $47,000 | 7,504 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $47,000 | 4,327 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $47,000 | 1,149 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $78,862,000 | 1,112 |
| Total debt securities | $77,900,000 | 1,408 |
| 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 | $73,449,000 | 1,605 |
| U.S. Government securities | $45,269,000 | 1,940 |
| U.S. Treasury securities | $32,877,000 | 419 |
| U.S. Government agency obligations | $12,392,000 | 4,640 |
| Securities issued by states & political subdivisions | $27,177,000 | 545 |
| Other domestic debt securities | $67,000 | 3,601 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,317 |
| 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 | $936,000 | 2,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,568,000 | 1,228 |
| Mortgage-backed securities | $67,000 | 7,653 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $67,000 | 4,574 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $67,000 | 1,124 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $73,449,000 | 1,192 |
| Total debt securities | $72,513,000 | 1,559 |
| 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 | $66,619,000 | 1,724 |
| U.S. Government securities | $40,816,000 | 2,211 |
| U.S. Treasury securities | $40,816,000 | 454 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $24,748,000 | 500 |
| Other domestic debt securities | $133,000 | 3,123 |
| Privately issued residential mortgage-backed securities | $133,000 | 1,169 |
| 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 | $922,000 | 2,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,040,000 | 1,418 |
| Mortgage-backed securities | $133,000 | 7,782 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $133,000 | 4,684 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $133,000 | 954 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $66,619,000 | 1,200 |
| Total debt securities | $65,697,000 | 1,679 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $77,275,000 | 1,567 |
| U.S. Government securities | $52,295,000 | 1,863 |
| U.S. Treasury securities | $51,582,000 | 456 |
| U.S. Government agency obligations | $713,000 | 10,335 |
| Securities issued by states & political subdivisions | $23,266,000 | 519 |
| Other domestic debt securities | $820,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $820,000 | 820 |
| 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 | $894,000 | 2,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,029,000 | 1,854 |
| Mortgage-backed securities | $1,533,000 | 6,278 |
| Certificates of participation in pools of residential mortgages | $713,000 | 6,268 |
| Issued or guaranteed by U.S. | $713,000 | 6,252 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $820,000 | 4,048 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $820,000 | 624 |
| 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) | $77,275,000 | 1,066 |
| Total debt securities | $76,381,000 | 1,537 |
| 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 | $75,355,000 | 1,683 |
| U.S. Government securities | $58,193,000 | 1,743 |
| U.S. Treasury securities | $55,314,000 | 498 |
| U.S. Government agency obligations | $2,879,000 | 9,082 |
| Securities issued by states & political subdivisions | $13,883,000 | 992 |
| Other domestic debt securities | $2,425,000 | 1,636 |
| Privately issued residential mortgage-backed securities | $2,425,000 | 560 |
| 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 | $854,000 | 2,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,732,000 | 2,104 |
| Mortgage-backed securities | $3,803,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $1,378,000 | 5,582 |
| Issued or guaranteed by U.S. | $1,378,000 | 5,552 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,425,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $2,425,000 | 398 |
| 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) | $75,355,000 | 1,128 |
| Total debt securities | $74,501,000 | 1,645 |
| 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 | $79,350,000 | 1,636 |
| U.S. Government securities | $73,570,000 | 1,445 |
| U.S. Treasury securities | $70,372,000 | 480 |
| U.S. Government agency obligations | $3,198,000 | 8,940 |
| Securities issued by states & political subdivisions | $1,505,000 | 5,838 |
| Other domestic debt securities | $3,430,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $3,430,000 | 501 |
| 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 | $845,000 | 2,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,731,000 | 2,380 |
| Mortgage-backed securities | $5,170,000 | 4,641 |
| Certificates of participation in pools of residential mortgages | $1,740,000 | 5,478 |
| Issued or guaranteed by U.S. | $1,740,000 | 5,452 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,430,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $3,430,000 | 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $79,350,000 | 716 |
| Total debt securities | $78,505,000 | 1,618 |
| 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 | $91,902,000 | 1,490 |
| U.S. Government securities | $65,647,000 | 1,695 |
| U.S. Treasury securities | $41,400,000 | 903 |
| U.S. Government agency obligations | $24,247,000 | 2,817 |
| Securities issued by states & political subdivisions | $17,799,000 | 714 |
| Other domestic debt securities | $8,346,000 | 990 |
| Privately issued residential mortgage-backed securities | $8,346,000 | 385 |
| 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 | $110,000 | 5,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,245,000 | 1,911 |
| Mortgage-backed securities | $32,593,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $10,561,000 | 2,397 |
| Issued or guaranteed by U.S. | $10,561,000 | 2,368 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $22,032,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $13,686,000 | 1,263 |
| Privately issued | $8,346,000 | 233 |
| 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 | $91,792,000 | 1,443 |
| 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 | $54,331,000 | 2,504 |
| U.S. Government securities | $32,964,000 | 3,280 |
| U.S. Treasury securities | $29,044,000 | 1,281 |
| U.S. Government agency obligations | $3,920,000 | 8,786 |
| Securities issued by states & political subdivisions | $17,715,000 | 672 |
| Other domestic debt securities | $3,542,000 | 2,112 |
| Privately issued residential mortgage-backed securities | $3,542,000 | 835 |
| 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 | $110,000 | 4,947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,719,000 | 1,928 |
| Mortgage-backed securities | $7,462,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $3,920,000 | 4,499 |
| Issued or guaranteed by U.S. | $3,920,000 | 4,444 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,542,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $3,542,000 | 599 |
| 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 | $54,221,000 | 2,449 |
| 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 |