Home > The First National Bank of Des Plaines > Securities
The First National Bank of Des Plaines, Securities
1993-12-31 | Rank | |
Total securities | $322,223,000 | 491 |
U.S. Government securities | $296,627,000 | 440 |
U.S. Treasury securities | $25,679,000 | 1,472 |
U.S. Government agency obligations | $270,948,000 | 345 |
Securities issued by states & political subdivisions | $395,000 | 8,185 |
Other domestic debt securities | $25,021,000 | 479 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $25,021,000 | 308 |
Foreign debt securities | $0 | 649 |
Equity securities | $180,000 | 4,706 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,961,000 | 1,162 |
Mortgage-backed securities | $164,389,000 | 470 |
Certificates of participation in pools of residential mortgages | $9,400,000 | 2,582 |
Issued or guaranteed by U.S. | $9,400,000 | 2,553 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $154,989,000 | 232 |
CMOs issued by government agencies or sponsored agencies | $154,989,000 | 214 |
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 | $322,043,000 | 479 |
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 | $223,520,000 | 633 |
U.S. Government securities | $201,905,000 | 571 |
U.S. Treasury securities | $18,557,000 | 2,019 |
U.S. Government agency obligations | $183,348,000 | 436 |
Securities issued by states & political subdivisions | $1,550,000 | 5,616 |
Other domestic debt securities | $19,885,000 | 630 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $19,885,000 | 418 |
Foreign debt securities | $0 | 699 |
Equity securities | $180,000 | 4,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,946,000 | 995 |
Mortgage-backed securities | $161,301,000 | 459 |
Certificates of participation in pools of residential mortgages | $10,027,000 | 2,527 |
Issued or guaranteed by U.S. | $10,027,000 | 2,488 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $151,274,000 | 216 |
CMOs issued by government agencies or sponsored agencies | $151,274,000 | 198 |
Privately issued | $0 | 3,547 |
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 | $223,340,000 | 624 |
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 |