Home > AmBank Illinois > Securities
AmBank Illinois, Securities
1996-12-31 | Rank | |
Total securities | $28,769,000 | 4,035 |
U.S. Government securities | $18,723,000 | 4,656 |
U.S. Treasury securities | $2,691,000 | 5,343 |
U.S. Government agency obligations | $16,032,000 | 3,966 |
Securities issued by states & political subdivisions | $9,707,000 | 1,504 |
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 | $0 | 466 |
Equity securities | $339,000 | 4,271 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,173,000 | 3,730 |
Mortgage-backed securities | $1,643,000 | 6,177 |
Certificates of participation in pools of residential mortgages | $1,512,000 | 5,193 |
Issued or guaranteed by U.S. | $1,512,000 | 5,176 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $131,000 | 5,171 |
CMOs issued by government agencies or sponsored agencies | $131,000 | 4,950 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $28,769,000 | 2,842 |
Total debt securities | $28,430,000 | 3,981 |
Structured notes | ||
Amortized cost | $1,250,000 | 1,515 |
Fair value | $1,233,000 | 1,523 |
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 | $28,971,000 | 4,181 |
U.S. Government securities | $19,207,000 | 4,802 |
U.S. Treasury securities | $5,288,000 | 4,401 |
U.S. Government agency obligations | $13,919,000 | 4,418 |
Securities issued by states & political subdivisions | $9,158,000 | 1,607 |
Other domestic debt securities | $254,000 | 3,798 |
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 | $254,000 | 2,976 |
Foreign debt securities | $0 | 553 |
Equity securities | $352,000 | 3,942 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,663,000 | 3,934 |
Mortgage-backed securities | $2,104,000 | 6,173 |
Certificates of participation in pools of residential mortgages | $1,755,000 | 5,169 |
Issued or guaranteed by U.S. | $1,755,000 | 5,135 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $349,000 | 5,166 |
CMOs issued by government agencies or sponsored agencies | $349,000 | 4,966 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $28,971,000 | 2,906 |
Total debt securities | $28,619,000 | 4,125 |
Structured notes | ||
Amortized cost | $2,649,000 | 1,339 |
Fair value | $2,632,000 | 1,327 |
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 | $31,785,000 | 4,075 |
U.S. Government securities | $23,816,000 | 4,273 |
U.S. Treasury securities | $9,724,000 | 3,497 |
U.S. Government agency obligations | $14,092,000 | 4,197 |
Securities issued by states & political subdivisions | $7,397,000 | 2,059 |
Other domestic debt securities | $250,000 | 4,337 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $250,000 | 3,461 |
Foreign debt securities | NA | NA |
Equity securities | $322,000 | 3,913 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,041,000 | 4,720 |
Mortgage-backed securities | $2,578,000 | 6,165 |
Certificates of participation in pools of residential mortgages | $1,849,000 | 5,349 |
Issued or guaranteed by U.S. | $1,849,000 | 5,325 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $729,000 | 4,908 |
CMOs issued by government agencies or sponsored agencies | $729,000 | 4,716 |
Privately issued | $0 | 2,507 |
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) | $7,647,000 | 6,630 |
Available-for-sale securities (fair market value) | $24,138,000 | 2,355 |
Total debt securities | $31,463,000 | 4,021 |
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 | $38,536,000 | 3,591 |
U.S. Government securities | $30,587,000 | 3,531 |
U.S. Treasury securities | $11,708,000 | 3,072 |
U.S. Government agency obligations | $18,879,000 | 3,472 |
Securities issued by states & political subdivisions | $7,317,000 | 2,147 |
Other domestic debt securities | $269,000 | 4,950 |
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 | $269,000 | 3,855 |
Foreign debt securities | NA | NA |
Equity securities | $363,000 | 3,563 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,196,000 | 4,513 |
Mortgage-backed securities | $4,164,000 | 5,719 |
Certificates of participation in pools of residential mortgages | $2,709,000 | 5,106 |
Issued or guaranteed by U.S. | $2,709,000 | 5,069 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,455,000 | 4,505 |
CMOs issued by government agencies or sponsored agencies | $1,455,000 | 4,301 |
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 | $38,173,000 | 3,544 |
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 | $35,088,000 | 3,879 |
U.S. Government securities | $27,292,000 | 3,914 |
U.S. Treasury securities | $9,293,000 | 3,702 |
U.S. Government agency obligations | $17,999,000 | 3,542 |
Securities issued by states & political subdivisions | $7,180,000 | 1,949 |
Other domestic debt securities | $251,000 | 5,928 |
Privately issued residential mortgage-backed securities | $251,000 | 2,910 |
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 | $365,000 | 3,055 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,727,000 | 4,672 |
Mortgage-backed securities | $3,343,000 | 6,501 |
Certificates of participation in pools of residential mortgages | $2,072,000 | 6,044 |
Issued or guaranteed by U.S. | $1,821,000 | 6,304 |
Privately issued | $251,000 | 582 |
Collaterized mortgage obligations | $1,271,000 | 4,704 |
CMOs issued by government agencies or sponsored agencies | $1,271,000 | 4,338 |
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 | $34,723,000 | 3,836 |
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 |