The First National Bank of Hinsdale, Securities

1992-12-31Rank
Total securities$3,826,00012,214
U.S. Government securities$3,605,00011,695
U.S. Treasury securities$510,00011,207
U.S. Government agency obligations$3,095,0009,453
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$209,0006,111
Privately issued residential mortgage-backed securities$10,0004,036
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$199,0004,821
Foreign debt securitiesNANA
Equity securities$12,0008,018
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$900,0008,935
Mortgage-backed securities$559,0009,652
Certificates of participation in pools of residential mortgages$460,0008,703
Issued or guaranteed by U.S.$460,0008,639
Privately issued$0831
Collaterized mortgage obligations$99,0006,969
CMOs issued by government agencies or sponsored agencies$89,0006,430
Privately issued$10,0003,466
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$3,814,00012,099
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