Home > First Illinois National Bank > Securities
First Illinois National Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $28,255,000 | 3,580 |
| U.S. Government securities | $23,228,000 | 3,263 |
| U.S. Treasury securities | $4,770,000 | 1,118 |
| U.S. Government agency obligations | $18,458,000 | 3,634 |
| Securities issued by states & political subdivisions | $4,324,000 | 3,069 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $703,000 | 3,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,775,000 | 1,505 |
| Mortgage-backed securities | $1,371,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,371,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $1,371,000 | 2,461 |
| Privately issued | $0 | 1,355 |
| 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) | $570,000 | 4,842 |
| Available-for-sale securities (fair market value) | $27,685,000 | 2,935 |
| Total debt securities | $27,552,000 | 3,552 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $29,380,000 | 3,648 |
| U.S. Government securities | $24,852,000 | 3,247 |
| U.S. Treasury securities | $6,525,000 | 1,246 |
| U.S. Government agency obligations | $18,327,000 | 3,738 |
| Securities issued by states & political subdivisions | $3,965,000 | 3,371 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $563,000 | 3,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,070,000 | 1,746 |
| Mortgage-backed securities | $1,724,000 | 5,268 |
| Certificates of participation in pools of residential mortgages | $303,000 | 6,118 |
| Issued or guaranteed by U.S. | $303,000 | 6,102 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,421,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $1,421,000 | 2,586 |
| Privately issued | $0 | 1,450 |
| 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) | $575,000 | 5,260 |
| Available-for-sale securities (fair market value) | $28,805,000 | 2,923 |
| Total debt securities | $28,817,000 | 3,601 |
| 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 | $16,956,000 | 5,376 |
| U.S. Government securities | $12,900,000 | 5,274 |
| U.S. Treasury securities | $5,389,000 | 2,113 |
| U.S. Government agency obligations | $7,511,000 | 6,080 |
| Securities issued by states & political subdivisions | $3,525,000 | 3,666 |
| Other domestic debt securities | $251,000 | 3,096 |
| 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 | $251,000 | 2,578 |
| Foreign debt securities | NA | NA |
| Equity securities | $280,000 | 4,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,330,000 | 2,124 |
| Mortgage-backed securities | $2,988,000 | 4,751 |
| Certificates of participation in pools of residential mortgages | $1,343,000 | 4,910 |
| Issued or guaranteed by U.S. | $1,343,000 | 4,892 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,645,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $1,645,000 | 2,684 |
| 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) | $575,000 | 5,795 |
| Available-for-sale securities (fair market value) | $16,381,000 | 4,380 |
| Total debt securities | $16,676,000 | 5,315 |
| 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 | $17,252,000 | 5,470 |
| U.S. Government securities | $13,481,000 | 5,402 |
| U.S. Treasury securities | $1,842,000 | 5,378 |
| U.S. Government agency obligations | $11,639,000 | 4,753 |
| Securities issued by states & political subdivisions | $3,420,000 | 3,545 |
| 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 | $351,000 | 4,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,364,000 | 2,797 |
| Mortgage-backed securities | $5,816,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $2,984,000 | 3,758 |
| Issued or guaranteed by U.S. | $2,984,000 | 3,744 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,832,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $2,832,000 | 2,217 |
| 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) | $575,000 | 6,691 |
| Available-for-sale securities (fair market value) | $16,677,000 | 4,146 |
| Total debt securities | $16,901,000 | 5,426 |
| 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 | $18,435,000 | 5,604 |
| U.S. Government securities | $13,296,000 | 5,952 |
| U.S. Treasury securities | $1,546,000 | 6,458 |
| U.S. Government agency obligations | $11,750,000 | 4,987 |
| Securities issued by states & political subdivisions | $3,800,000 | 3,386 |
| Other domestic debt securities | $350,000 | 2,994 |
| 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 | $350,000 | 2,311 |
| Foreign debt securities | NA | NA |
| Equity securities | $989,000 | 2,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,766,000 | 2,997 |
| Mortgage-backed securities | $5,759,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $2,927,000 | 4,136 |
| Issued or guaranteed by U.S. | $2,927,000 | 4,116 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,832,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $2,832,000 | 2,528 |
| 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) | $824,000 | 7,155 |
| Available-for-sale securities (fair market value) | $17,611,000 | 4,230 |
| Total debt securities | $17,446,000 | 5,714 |
| 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 | $22,296,000 | 5,149 |
| U.S. Government securities | $15,069,000 | 5,693 |
| U.S. Treasury securities | $5,084,000 | 4,498 |
| U.S. Government agency obligations | $9,985,000 | 5,488 |
| Securities issued by states & political subdivisions | $6,395,000 | 2,289 |
| Other domestic debt securities | $452,000 | 3,335 |
| 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 | $452,000 | 2,615 |
| Foreign debt securities | NA | NA |
| Equity securities | $380,000 | 3,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,374,000 | 3,668 |
| Mortgage-backed securities | $5,212,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $1,557,000 | 5,386 |
| Issued or guaranteed by U.S. | $1,557,000 | 5,357 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,655,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $3,655,000 | 2,452 |
| 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) | $22,296,000 | 3,618 |
| Total debt securities | $21,916,000 | 5,119 |
| 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 | $24,756,000 | 5,016 |
| U.S. Government securities | $18,441,000 | 5,251 |
| U.S. Treasury securities | $5,117,000 | 5,430 |
| U.S. Government agency obligations | $13,324,000 | 4,385 |
| Securities issued by states & political subdivisions | $5,081,000 | 2,899 |
| Other domestic debt securities | $860,000 | 2,972 |
| 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 | $860,000 | 2,382 |
| Foreign debt securities | NA | NA |
| Equity securities | $374,000 | 3,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,450,000 | 4,072 |
| Mortgage-backed securities | $7,514,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $3,622,000 | 3,990 |
| Issued or guaranteed by U.S. | $3,622,000 | 3,963 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,892,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $3,892,000 | 2,524 |
| 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) | $6,781,000 | 7,013 |
| Available-for-sale securities (fair market value) | $17,975,000 | 3,094 |
| Total debt securities | $24,383,000 | 5,001 |
| 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 | $16,909,000 | 6,853 |
| U.S. Government securities | $11,087,000 | 7,559 |
| U.S. Treasury securities | $8,036,000 | 4,160 |
| U.S. Government agency obligations | $3,051,000 | 9,343 |
| Securities issued by states & political subdivisions | $4,698,000 | 3,162 |
| Other domestic debt securities | $1,104,000 | 3,163 |
| 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 | $1,104,000 | 2,413 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,900,000 | 4,676 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $16,889,000 | 6,724 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,461,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $25,045,000 | 5,162 |
| U.S. Government securities | $15,534,000 | 6,091 |
| U.S. Treasury securities | $11,532,000 | 3,123 |
| U.S. Government agency obligations | $4,002,000 | 8,727 |
| Securities issued by states & political subdivisions | $7,350,000 | 1,899 |
| Other domestic debt securities | $1,608,000 | 3,292 |
| 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 | $1,608,000 | 2,316 |
| Foreign debt securities | NA | NA |
| Equity securities | $553,000 | 2,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,700,000 | 5,348 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $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 | $23,804,000 | 5,269 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $988,000 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |