Home > Ambank Illinois > Securities
Ambank Illinois, Securities
| 1998-12-31 | Rank | |
| Total securities | $39,607,000 | 2,856 |
| U.S. Government securities | $17,873,000 | 4,236 |
| U.S. Treasury securities | $3,548,000 | 2,826 |
| U.S. Government agency obligations | $14,325,000 | 4,250 |
| Securities issued by states & political subdivisions | $19,665,000 | 800 |
| Other domestic debt securities | $276,000 | 3,036 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,509 |
| 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 | 2,561 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,793,000 | 1,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,776,000 | 1,187 |
| Mortgage-backed securities | $5,695,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $1,912,000 | 4,462 |
| Issued or guaranteed by U.S. | $1,912,000 | 4,443 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,783,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $3,761,000 | 1,890 |
| Privately issued | $22,000 | 1,299 |
| 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) | $39,607,000 | 2,140 |
| Total debt securities | $37,814,000 | 2,897 |
| 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 | $66,074,000 | 1,733 |
| U.S. Government securities | $40,807,000 | 2,212 |
| U.S. Treasury securities | $6,684,000 | 2,558 |
| U.S. Government agency obligations | $34,123,000 | 2,032 |
| Securities issued by states & political subdivisions | $23,376,000 | 530 |
| Other domestic debt securities | $273,000 | 2,732 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $244,000 | 2,268 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,618,000 | 1,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,450,000 | 1,010 |
| Mortgage-backed securities | $11,719,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $6,234,000 | 2,583 |
| Issued or guaranteed by U.S. | $6,234,000 | 2,573 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,485,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $5,456,000 | 1,556 |
| Privately issued | $29,000 | 1,275 |
| 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) | $66,074,000 | 1,204 |
| Total debt securities | $64,456,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 841 |
| Fair value | $1,748,000 | 839 |
| 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 | $50,480,000 | 2,432 |
| U.S. Government securities | $33,099,000 | 2,921 |
| U.S. Treasury securities | $6,477,000 | 3,173 |
| U.S. Government agency obligations | $26,622,000 | 2,653 |
| Securities issued by states & political subdivisions | $15,906,000 | 849 |
| Other domestic debt securities | $275,000 | 3,153 |
| 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 | $275,000 | 2,428 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,200,000 | 2,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,969,000 | 1,114 |
| Mortgage-backed securities | $10,279,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $7,471,000 | 2,562 |
| Issued or guaranteed by U.S. | $7,471,000 | 2,540 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,808,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $2,808,000 | 2,538 |
| 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) | $50,480,000 | 1,633 |
| Total debt securities | $49,280,000 | 2,413 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $991,000 | 1,831 |
| 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 | $57,269,000 | 2,194 |
| U.S. Government securities | $38,797,000 | 2,607 |
| U.S. Treasury securities | $10,141,000 | 2,645 |
| U.S. Government agency obligations | $28,656,000 | 2,441 |
| Securities issued by states & political subdivisions | $17,076,000 | 750 |
| Other domestic debt securities | $842,000 | 2,681 |
| Privately issued residential mortgage-backed securities | $130,000 | 1,781 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $712,000 | 2,212 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $554,000 | 3,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,531,000 | 1,206 |
| Mortgage-backed securities | $13,836,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $10,212,000 | 2,147 |
| Issued or guaranteed by U.S. | $10,212,000 | 2,123 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,624,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $3,494,000 | 2,518 |
| Privately issued | $130,000 | 1,478 |
| 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) | $57,269,000 | 1,477 |
| Total debt securities | $56,715,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $4,902,000 | 743 |
| Fair value | $4,882,000 | 726 |
| 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 | $35,287,000 | 3,689 |
| U.S. Government securities | $23,135,000 | 4,396 |
| U.S. Treasury securities | $8,340,000 | 3,914 |
| U.S. Government agency obligations | $14,795,000 | 4,046 |
| Securities issued by states & political subdivisions | $9,432,000 | 1,592 |
| Other domestic debt securities | $1,481,000 | 2,351 |
| Privately issued residential mortgage-backed securities | $152,000 | 1,947 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,329,000 | 1,930 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,239,000 | 1,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,061,000 | 1,837 |
| Mortgage-backed securities | $8,176,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $8,024,000 | 2,580 |
| Issued or guaranteed by U.S. | $8,024,000 | 2,569 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $152,000 | 6,033 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $152,000 | 1,646 |
| 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) | $500,000 | 11,071 |
| Available-for-sale securities (fair market value) | $34,787,000 | 1,649 |
| Total debt securities | $34,048,000 | 3,747 |
| 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 | $34,477,000 | 3,967 |
| U.S. Government securities | $22,730,000 | 4,599 |
| U.S. Treasury securities | $8,577,000 | 3,951 |
| U.S. Government agency obligations | $14,153,000 | 4,360 |
| Securities issued by states & political subdivisions | $9,179,000 | 1,669 |
| Other domestic debt securities | $1,547,000 | 2,717 |
| Privately issued residential mortgage-backed securities | $243,000 | 2,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,304,000 | 2,257 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,021,000 | 2,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,783,000 | 1,646 |
| Mortgage-backed securities | $9,867,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $9,624,000 | 2,541 |
| Issued or guaranteed by U.S. | $9,624,000 | 2,515 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $243,000 | 6,261 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $243,000 | 1,840 |
| 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 | $33,456,000 | 3,986 |
| 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 | $46,455,000 | 2,934 |
| U.S. Government securities | $33,356,000 | 3,239 |
| U.S. Treasury securities | $14,158,000 | 2,629 |
| U.S. Government agency obligations | $19,198,000 | 3,356 |
| Securities issued by states & political subdivisions | $9,598,000 | 1,410 |
| Other domestic debt securities | $2,473,000 | 2,627 |
| Privately issued residential mortgage-backed securities | $927,000 | 1,860 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,546,000 | 2,360 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,028,000 | 1,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,770,000 | 1,820 |
| Mortgage-backed securities | $12,229,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $10,802,000 | 2,395 |
| Issued or guaranteed by U.S. | $10,802,000 | 2,350 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,427,000 | 4,552 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,438 |
| Privately issued | $927,000 | 1,519 |
| 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 | $45,427,000 | 2,926 |
| 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 |