Home > First Colonial Bank of McHenry County > Securities
First Colonial Bank of McHenry County, Securities
| 1994-12-31 | Rank | |
| Total securities | $19,696,000 | 5,932 |
| U.S. Government securities | $15,749,000 | 5,860 |
| U.S. Treasury securities | $12,859,000 | 2,709 |
| U.S. Government agency obligations | $2,890,000 | 9,221 |
| Securities issued by states & political subdivisions | $3,947,000 | 3,503 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,560,000 | 7,569 |
| Mortgage-backed securities | $2,336,000 | 6,365 |
| Certificates of participation in pools of residential mortgages | $1,808,000 | 5,390 |
| Issued or guaranteed by U.S. | $1,808,000 | 5,365 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $528,000 | 5,171 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 4,945 |
| 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) | $8,269,000 | 6,353 |
| Available-for-sale securities (fair market value) | $11,427,000 | 4,381 |
| Total debt securities | $19,696,000 | 5,836 |
| 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 | $10,144,000 | 9,025 |
| U.S. Government securities | $6,874,000 | 9,469 |
| U.S. Treasury securities | $3,095,000 | 7,232 |
| U.S. Government agency obligations | $3,779,000 | 8,768 |
| Securities issued by states & political subdivisions | $2,493,000 | 4,750 |
| Other domestic debt securities | $777,000 | 3,667 |
| 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 | $777,000 | 2,826 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 9,475 |
| Mortgage-backed securities | $2,852,000 | 6,539 |
| Certificates of participation in pools of residential mortgages | $765,000 | 7,502 |
| Issued or guaranteed by U.S. | $765,000 | 7,451 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,087,000 | 3,961 |
| CMOs issued by government agencies or sponsored agencies | $2,087,000 | 3,765 |
| 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 | $10,144,000 | 8,890 |
| 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 | $5,382,000 | 11,396 |
| U.S. Government securities | $3,212,000 | 11,954 |
| U.S. Treasury securities | $2,527,000 | 8,066 |
| U.S. Government agency obligations | $685,000 | 11,910 |
| Securities issued by states & political subdivisions | $1,261,000 | 6,087 |
| Other domestic debt securities | $909,000 | 4,248 |
| 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 | $909,000 | 3,105 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,228,000 | 8,256 |
| Mortgage-backed securities | $685,000 | 9,427 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $685,000 | 5,546 |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 5,139 |
| 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 | $5,382,000 | 11,255 |
| 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 |