Home > First Colonial Bank/Mundelein > Securities
First Colonial Bank/Mundelein, Securities
| 1994-12-31 | Rank | |
| Total securities | $33,101,000 | 3,929 |
| U.S. Government securities | $22,481,000 | 4,496 |
| U.S. Treasury securities | $15,026,000 | 2,338 |
| U.S. Government agency obligations | $7,455,000 | 6,432 |
| Securities issued by states & political subdivisions | $10,495,000 | 1,416 |
| Other domestic debt securities | $96,000 | 5,141 |
| Privately issued residential mortgage-backed securities | $96,000 | 2,182 |
| 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 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,152,000 | 3,146 |
| Mortgage-backed securities | $3,179,000 | 5,738 |
| Certificates of participation in pools of residential mortgages | $3,083,000 | 4,314 |
| Issued or guaranteed by U.S. | $3,083,000 | 4,289 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $96,000 | 6,203 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $96,000 | 1,872 |
| 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) | $22,455,000 | 3,150 |
| Available-for-sale securities (fair market value) | $10,646,000 | 4,573 |
| Total debt securities | $33,072,000 | 3,853 |
| 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 | $30,837,000 | 4,381 |
| U.S. Government securities | $20,716,000 | 4,969 |
| U.S. Treasury securities | $6,076,000 | 5,030 |
| U.S. Government agency obligations | $14,640,000 | 4,270 |
| Securities issued by states & political subdivisions | $9,002,000 | 1,701 |
| Other domestic debt securities | $1,090,000 | 3,184 |
| Privately issued residential mortgage-backed securities | $1,090,000 | 1,156 |
| 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 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,728,000 | 2,819 |
| Mortgage-backed securities | $7,930,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $3,280,000 | 4,687 |
| Issued or guaranteed by U.S. | $3,280,000 | 4,644 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,650,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $3,560,000 | 2,982 |
| Privately issued | $1,090,000 | 878 |
| 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 | $30,808,000 | 4,272 |
| 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 | $22,990,000 | 5,516 |
| U.S. Government securities | $13,087,000 | 6,849 |
| U.S. Treasury securities | $3,998,000 | 6,628 |
| U.S. Government agency obligations | $9,089,000 | 5,879 |
| Securities issued by states & political subdivisions | $6,942,000 | 2,025 |
| Other domestic debt securities | $2,932,000 | 2,379 |
| Privately issued residential mortgage-backed securities | $2,932,000 | 948 |
| 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 | $29,000 | 7,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,342,000 | 2,243 |
| Mortgage-backed securities | $8,516,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $2,754,000 | 5,377 |
| Issued or guaranteed by U.S. | $2,754,000 | 5,320 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,762,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $2,830,000 | 3,251 |
| Privately issued | $2,932,000 | 696 |
| 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 | $22,961,000 | 5,406 |
| 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 |