The First National Bank of Des Plaines, Securities

1993-12-31Rank
Total securities$322,223,000491
U.S. Government securities$296,627,000440
U.S. Treasury securities$25,679,0001,472
U.S. Government agency obligations$270,948,000345
Securities issued by states & political subdivisions$395,0008,185
Other domestic debt securities$25,021,000479
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$25,021,000308
Foreign debt securities$0649
Equity securities$180,0004,706
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,961,0001,162
Mortgage-backed securities$164,389,000470
Certificates of participation in pools of residential mortgages$9,400,0002,582
Issued or guaranteed by U.S.$9,400,0002,553
Privately issued$0731
Collaterized mortgage obligations$154,989,000232
CMOs issued by government agencies or sponsored agencies$154,989,000214
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$322,043,000479
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$223,520,000633
U.S. Government securities$201,905,000571
U.S. Treasury securities$18,557,0002,019
U.S. Government agency obligations$183,348,000436
Securities issued by states & political subdivisions$1,550,0005,616
Other domestic debt securities$19,885,000630
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$19,885,000418
Foreign debt securities$0699
Equity securities$180,0004,116
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$29,946,000995
Mortgage-backed securities$161,301,000459
Certificates of participation in pools of residential mortgages$10,027,0002,527
Issued or guaranteed by U.S.$10,027,0002,488
Privately issued$0831
Collaterized mortgage obligations$151,274,000216
CMOs issued by government agencies or sponsored agencies$151,274,000198
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$223,340,000624
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA