Home > Bank of Lake County > Securities
Bank of Lake County, Securities
| 1999-12-31 | Rank | |
| Total securities | $32,741,000 | 3,343 |
| U.S. Government securities | $15,028,000 | 4,755 |
| U.S. Treasury securities | $3,036,000 | 2,119 |
| U.S. Government agency obligations | $11,992,000 | 5,020 |
| Securities issued by states & political subdivisions | $10,644,000 | 1,579 |
| Other domestic debt securities | $6,544,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,494,000 | 847 |
| Foreign debt securities | NA | NA |
| Equity securities | $525,000 | 3,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,975,000 | 2,790 |
| Mortgage-backed securities | $257,000 | 6,850 |
| Certificates of participation in pools of residential mortgages | $207,000 | 6,362 |
| Issued or guaranteed by U.S. | $207,000 | 6,345 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $50,000 | 4,318 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $50,000 | 1,137 |
| 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) | $8,490,000 | 2,326 |
| Available-for-sale securities (fair market value) | $24,251,000 | 3,364 |
| Total debt securities | $32,216,000 | 3,278 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $31,007,000 | 3,532 |
| U.S. Government securities | $11,442,000 | 5,659 |
| U.S. Treasury securities | $11,210,000 | 1,155 |
| U.S. Government agency obligations | $232,000 | 9,743 |
| Securities issued by states & political subdivisions | $11,683,000 | 1,440 |
| Other domestic debt securities | $7,377,000 | 912 |
| Privately issued residential mortgage-backed securities | $71,000 | 1,300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,306,000 | 718 |
| Foreign debt securities | NA | NA |
| Equity securities | $505,000 | 3,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,612,000 | 3,116 |
| Mortgage-backed securities | $303,000 | 7,010 |
| Certificates of participation in pools of residential mortgages | $232,000 | 6,538 |
| Issued or guaranteed by U.S. | $232,000 | 6,516 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $71,000 | 4,556 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $71,000 | 1,107 |
| 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) | $8,886,000 | 2,514 |
| Available-for-sale securities (fair market value) | $22,121,000 | 3,525 |
| Total debt securities | $30,502,000 | 3,483 |
| 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 | $35,040,000 | 3,190 |
| U.S. Government securities | $15,867,000 | 4,849 |
| U.S. Treasury securities | $13,272,000 | 1,390 |
| U.S. Government agency obligations | $2,595,000 | 8,671 |
| Securities issued by states & political subdivisions | $12,014,000 | 1,193 |
| Other domestic debt securities | $6,673,000 | 725 |
| Privately issued residential mortgage-backed securities | $102,000 | 1,236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,571,000 | 554 |
| Foreign debt securities | NA | NA |
| Equity securities | $486,000 | 3,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,500,000 | 3,284 |
| Mortgage-backed securities | $1,696,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $1,493,000 | 4,824 |
| Issued or guaranteed by U.S. | $1,493,000 | 4,807 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $203,000 | 4,527 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 4,564 |
| Privately issued | $102,000 | 1,016 |
| 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) | $10,193,000 | 2,768 |
| Available-for-sale securities (fair market value) | $24,847,000 | 3,065 |
| Total debt securities | $34,554,000 | 3,142 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $35,559,000 | 3,402 |
| U.S. Government securities | $18,515,000 | 4,690 |
| U.S. Treasury securities | $10,131,000 | 2,195 |
| U.S. Government agency obligations | $8,384,000 | 6,083 |
| Securities issued by states & political subdivisions | $10,095,000 | 1,448 |
| Other domestic debt securities | $6,497,000 | 765 |
| Privately issued residential mortgage-backed securities | $129,000 | 1,459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,368,000 | 536 |
| Foreign debt securities | NA | NA |
| Equity securities | $452,000 | 3,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,782,000 | 3,879 |
| Mortgage-backed securities | $2,751,000 | 5,360 |
| Certificates of participation in pools of residential mortgages | $1,994,000 | 4,743 |
| Issued or guaranteed by U.S. | $1,994,000 | 4,720 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $757,000 | 4,110 |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 4,107 |
| Privately issued | $129,000 | 1,204 |
| 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) | $8,978,000 | 3,409 |
| Available-for-sale securities (fair market value) | $26,581,000 | 3,027 |
| Total debt securities | $35,107,000 | 3,351 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $32,039,000 | 3,869 |
| U.S. Government securities | $17,700,000 | 5,076 |
| U.S. Treasury securities | $8,088,000 | 3,207 |
| U.S. Government agency obligations | $9,612,000 | 5,621 |
| Securities issued by states & political subdivisions | $7,773,000 | 1,895 |
| Other domestic debt securities | $6,046,000 | 956 |
| 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 | $6,046,000 | 697 |
| Foreign debt securities | NA | NA |
| Equity securities | $520,000 | 3,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,460,000 | 4,991 |
| Mortgage-backed securities | $4,777,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $3,176,000 | 4,061 |
| Issued or guaranteed by U.S. | $3,176,000 | 4,036 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,601,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $1,601,000 | 3,569 |
| 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) | $6,659,000 | 4,339 |
| Available-for-sale securities (fair market value) | $25,380,000 | 3,264 |
| Total debt securities | $31,519,000 | 3,836 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $28,117,000 | 4,510 |
| U.S. Government securities | $18,322,000 | 5,279 |
| U.S. Treasury securities | $8,971,000 | 3,727 |
| U.S. Government agency obligations | $9,351,000 | 5,612 |
| Securities issued by states & political subdivisions | $6,351,000 | 2,402 |
| Other domestic debt securities | $3,024,000 | 1,596 |
| 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 | $3,024,000 | 1,245 |
| Foreign debt securities | NA | NA |
| Equity securities | $420,000 | 3,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,600,000 | 4,442 |
| Mortgage-backed securities | $2,116,000 | 6,536 |
| Certificates of participation in pools of residential mortgages | $1,196,000 | 6,134 |
| Issued or guaranteed by U.S. | $1,196,000 | 6,109 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $920,000 | 4,675 |
| CMOs issued by government agencies or sponsored agencies | $920,000 | 4,485 |
| 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) | $18,903,000 | 3,614 |
| Available-for-sale securities (fair market value) | $9,214,000 | 5,017 |
| Total debt securities | $27,697,000 | 4,471 |
| 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 | $32,105,000 | 4,240 |
| U.S. Government securities | $24,039,000 | 4,402 |
| U.S. Treasury securities | $12,448,000 | 2,911 |
| U.S. Government agency obligations | $11,591,000 | 5,007 |
| Securities issued by states & political subdivisions | $5,103,000 | 2,961 |
| Other domestic debt securities | $2,310,000 | 2,191 |
| Privately issued residential mortgage-backed securities | $1,266,000 | 1,076 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,044,000 | 2,472 |
| Foreign debt securities | NA | NA |
| Equity securities | $653,000 | 2,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,200,000 | 3,254 |
| Mortgage-backed securities | $4,344,000 | 5,633 |
| Certificates of participation in pools of residential mortgages | $1,912,000 | 5,846 |
| Issued or guaranteed by U.S. | $1,912,000 | 5,797 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,432,000 | 3,771 |
| CMOs issued by government agencies or sponsored agencies | $1,166,000 | 4,546 |
| Privately issued | $1,266,000 | 808 |
| 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 | $31,452,000 | 4,205 |
| 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 | $33,130,000 | 4,093 |
| U.S. Government securities | $24,912,000 | 4,237 |
| U.S. Treasury securities | $8,015,000 | 4,208 |
| U.S. Government agency obligations | $16,897,000 | 3,744 |
| Securities issued by states & political subdivisions | $4,589,000 | 2,967 |
| Other domestic debt securities | $3,476,000 | 2,133 |
| Privately issued residential mortgage-backed securities | $1,726,000 | 1,319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,750,000 | 2,225 |
| Foreign debt securities | NA | NA |
| Equity securities | $153,000 | 4,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,733,000 | 4,123 |
| Mortgage-backed securities | $7,283,000 | 4,492 |
| Certificates of participation in pools of residential mortgages | $5,403,000 | 3,785 |
| Issued or guaranteed by U.S. | $5,403,000 | 3,733 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,880,000 | 4,160 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 6,259 |
| Privately issued | $1,726,000 | 1,020 |
| 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 | $32,977,000 | 4,025 |
| 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 |