Home > First Midwest Bank/Danville > Securities
First Midwest Bank/Danville, Securities
| 1994-12-31 | Rank | |
| Total securities | $52,902,000 | 2,488 |
| U.S. Government securities | $48,381,000 | 2,172 |
| U.S. Treasury securities | $12,980,000 | 2,683 |
| U.S. Government agency obligations | $35,401,000 | 1,920 |
| Securities issued by states & political subdivisions | $1,521,000 | 5,812 |
| Other domestic debt securities | $2,218,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $2,218,000 | 623 |
| 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 | $0 | 600 |
| Equity securities | $782,000 | 2,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,016,000 | 668 |
| Mortgage-backed securities | $35,760,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $19,856,000 | 1,388 |
| Issued or guaranteed by U.S. | $19,856,000 | 1,367 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,904,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $13,686,000 | 1,120 |
| Privately issued | $2,218,000 | 459 |
| 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) | $1,521,000 | 10,372 |
| Available-for-sale securities (fair market value) | $51,381,000 | 1,107 |
| Total debt securities | $52,120,000 | 2,465 |
| 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 | $62,628,000 | 2,178 |
| U.S. Government securities | $53,237,000 | 2,052 |
| U.S. Treasury securities | $15,558,000 | 2,368 |
| U.S. Government agency obligations | $37,679,000 | 1,859 |
| Securities issued by states & political subdivisions | $1,353,000 | 6,228 |
| Other domestic debt securities | $7,860,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $7,860,000 | 401 |
| 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 | $0 | 649 |
| Equity securities | $178,000 | 4,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,281,000 | 601 |
| Mortgage-backed securities | $43,399,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $15,760,000 | 1,803 |
| Issued or guaranteed by U.S. | $7,900,000 | 2,836 |
| Privately issued | $7,860,000 | 188 |
| Collaterized mortgage obligations | $27,639,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $27,639,000 | 751 |
| 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 | $62,450,000 | 2,128 |
| 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 | $59,791,000 | 2,251 |
| U.S. Government securities | $55,319,000 | 1,932 |
| U.S. Treasury securities | $15,307,000 | 2,424 |
| U.S. Government agency obligations | $40,012,000 | 1,688 |
| Securities issued by states & political subdivisions | $3,099,000 | 3,978 |
| Other domestic debt securities | $1,187,000 | 3,790 |
| Privately issued residential mortgage-backed securities | $1,187,000 | 1,616 |
| 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 | $10,000 | 610 |
| Equity securities | $176,000 | 4,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,215,000 | 664 |
| Mortgage-backed securities | $37,599,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $11,823,000 | 2,248 |
| Issued or guaranteed by U.S. | $10,636,000 | 2,369 |
| Privately issued | $1,187,000 | 403 |
| Collaterized mortgage obligations | $25,776,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $25,776,000 | 739 |
| 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 | $59,615,000 | 2,204 |
| 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 |