Home > First American Bank of Kankakee > Securities
First American Bank of Kankakee, Securities
| 1998-12-31 | Rank | |
| Total securities | $46,320,000 | 2,500 |
| U.S. Government securities | $42,234,000 | 2,075 |
| U.S. Treasury securities | $14,276,000 | 930 |
| U.S. Government agency obligations | $27,958,000 | 2,510 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $3,943,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,943,000 | 1,034 |
| Foreign debt securities | NA | NA |
| Equity securities | $143,000 | 6,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,746,000 | 1,970 |
| Mortgage-backed securities | $11,210,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,674 |
| Issued or guaranteed by U.S. | $3,000 | 7,652 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,207,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $11,207,000 | 1,003 |
| Privately issued | $0 | 1,474 |
| 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) | $46,320,000 | 1,862 |
| Total debt securities | $46,177,000 | 2,420 |
| 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 | $36,032,000 | 3,101 |
| U.S. Government securities | $35,866,000 | 2,508 |
| U.S. Treasury securities | $23,184,000 | 815 |
| U.S. Government agency obligations | $12,682,000 | 4,507 |
| Securities issued by states & political subdivisions | $23,000 | 8,109 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $143,000 | 5,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,413,000 | 2,436 |
| Mortgage-backed securities | $2,144,000 | 5,306 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,972 |
| Issued or guaranteed by U.S. | $4,000 | 7,947 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,140,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $2,140,000 | 2,521 |
| Privately issued | $0 | 1,491 |
| 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) | $36,032,000 | 2,221 |
| Total debt securities | $35,889,000 | 3,040 |
| 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 | $35,555,000 | 3,403 |
| U.S. Government securities | $35,112,000 | 2,754 |
| U.S. Treasury securities | $23,217,000 | 1,003 |
| U.S. Government agency obligations | $11,895,000 | 4,958 |
| Securities issued by states & political subdivisions | $48,000 | 8,472 |
| Other domestic debt securities | $252,000 | 3,208 |
| 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 | $252,000 | 2,467 |
| Foreign debt securities | NA | NA |
| Equity securities | $143,000 | 5,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,396,000 | 2,632 |
| Mortgage-backed securities | $6,000 | 9,016 |
| Certificates of participation in pools of residential mortgages | $6,000 | 8,497 |
| Issued or guaranteed by U.S. | $6,000 | 8,467 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $35,555,000 | 2,330 |
| Total debt securities | $35,412,000 | 3,322 |
| 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 | $26,611,000 | 4,491 |
| U.S. Government securities | $22,762,000 | 4,199 |
| U.S. Treasury securities | $15,884,000 | 1,776 |
| U.S. Government agency obligations | $6,878,000 | 6,773 |
| Securities issued by states & political subdivisions | $72,000 | 8,737 |
| Other domestic debt securities | $3,634,000 | 1,295 |
| 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 | $3,634,000 | 975 |
| Foreign debt securities | NA | NA |
| Equity securities | $143,000 | 5,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,563,000 | 3,604 |
| Mortgage-backed securities | $7,000 | 9,491 |
| Certificates of participation in pools of residential mortgages | $7,000 | 8,859 |
| Issued or guaranteed by U.S. | $7,000 | 8,824 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $26,611,000 | 3,128 |
| Total debt securities | $26,468,000 | 4,415 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 1,799 |
| Fair value | $2,011,000 | 1,587 |
| 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 | $39,142,000 | 3,349 |
| U.S. Government securities | $35,960,000 | 2,903 |
| U.S. Treasury securities | $29,098,000 | 1,188 |
| U.S. Government agency obligations | $6,862,000 | 6,727 |
| Securities issued by states & political subdivisions | $786,000 | 7,049 |
| Other domestic debt securities | $2,313,000 | 1,867 |
| 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 | $2,313,000 | 1,458 |
| Foreign debt securities | NA | NA |
| Equity securities | $83,000 | 6,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,355,000 | 3,719 |
| Mortgage-backed securities | $8,000 | 10,033 |
| Certificates of participation in pools of residential mortgages | $8,000 | 9,340 |
| Issued or guaranteed by U.S. | $8,000 | 9,309 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $9,952,000 | 5,690 |
| Available-for-sale securities (fair market value) | $29,190,000 | 1,968 |
| Total debt securities | $39,059,000 | 3,290 |
| 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 | $33,579,000 | 4,069 |
| U.S. Government securities | $31,280,000 | 3,453 |
| U.S. Treasury securities | $22,268,000 | 1,666 |
| U.S. Government agency obligations | $9,012,000 | 5,939 |
| Securities issued by states & political subdivisions | $1,711,000 | 5,685 |
| Other domestic debt securities | $505,000 | 4,223 |
| 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 | $505,000 | 3,224 |
| Foreign debt securities | NA | NA |
| Equity securities | $83,000 | 5,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,584,000 | 3,452 |
| Mortgage-backed securities | $10,000 | 10,642 |
| Certificates of participation in pools of residential mortgages | $10,000 | 9,887 |
| Issued or guaranteed by U.S. | $10,000 | 9,830 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $33,496,000 | 3,982 |
| 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 | $31,584,000 | 4,266 |
| U.S. Government securities | $26,595,000 | 4,008 |
| U.S. Treasury securities | $19,475,000 | 1,918 |
| U.S. Government agency obligations | $7,120,000 | 6,752 |
| Securities issued by states & political subdivisions | $3,899,000 | 3,392 |
| Other domestic debt securities | $1,007,000 | 4,046 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,007,000 | 2,915 |
| Foreign debt securities | NA | NA |
| Equity securities | $83,000 | 5,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,185,000 | 4,389 |
| Mortgage-backed securities | $12,000 | 11,083 |
| Certificates of participation in pools of residential mortgages | $12,000 | 10,187 |
| Issued or guaranteed by U.S. | $12,000 | 10,104 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $31,501,000 | 4,180 |
| 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 |