Home > First Midwest Bank/Illinois > Securities
First Midwest Bank/Illinois, Securities
| 1994-12-31 | Rank | |
| Total securities | $278,507,000 | 535 |
| U.S. Government securities | $235,787,000 | 513 |
| U.S. Treasury securities | $84,931,000 | 400 |
| U.S. Government agency obligations | $150,856,000 | 542 |
| Securities issued by states & political subdivisions | $10,552,000 | 1,404 |
| Other domestic debt securities | $14,193,000 | 595 |
| Privately issued residential mortgage-backed securities | $14,148,000 | 256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,000 | 4,273 |
| Foreign debt securities | $20,000 | 504 |
| Equity securities | $17,955,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,829,000 | 250 |
| Mortgage-backed securities | $142,714,000 | 493 |
| Certificates of participation in pools of residential mortgages | $108,802,000 | 400 |
| Issued or guaranteed by U.S. | $108,802,000 | 385 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $33,912,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $19,764,000 | 844 |
| Privately issued | $14,148,000 | 168 |
| 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) | $29,124,000 | 2,501 |
| Available-for-sale securities (fair market value) | $249,383,000 | 257 |
| Total debt securities | $260,552,000 | 553 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $261,877,000 | 582 |
| U.S. Government securities | $221,698,000 | 548 |
| U.S. Treasury securities | $71,458,000 | 535 |
| U.S. Government agency obligations | $150,240,000 | 541 |
| Securities issued by states & political subdivisions | $17,416,000 | 738 |
| Other domestic debt securities | $22,053,000 | 512 |
| Privately issued residential mortgage-backed securities | $21,997,000 | 238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,000 | 4,778 |
| Foreign debt securities | $20,000 | 529 |
| Equity securities | $690,000 | 2,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,806,000 | 240 |
| Mortgage-backed securities | $167,957,000 | 461 |
| Certificates of participation in pools of residential mortgages | $88,451,000 | 484 |
| Issued or guaranteed by U.S. | $66,454,000 | 572 |
| Privately issued | $21,997,000 | 127 |
| Collaterized mortgage obligations | $79,506,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $79,506,000 | 328 |
| 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 | $261,187,000 | 570 |
| 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 | $293,779,000 | 512 |
| U.S. Government securities | $265,876,000 | 463 |
| U.S. Treasury securities | $82,731,000 | 465 |
| U.S. Government agency obligations | $183,145,000 | 437 |
| Securities issued by states & political subdivisions | $16,790,000 | 712 |
| Other domestic debt securities | $10,412,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $10,344,000 | 419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $68,000 | 5,410 |
| Foreign debt securities | $20,000 | 569 |
| Equity securities | $681,000 | 2,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,646,000 | 218 |
| Mortgage-backed securities | $193,489,000 | 394 |
| Certificates of participation in pools of residential mortgages | $109,380,000 | 399 |
| Issued or guaranteed by U.S. | $99,036,000 | 405 |
| Privately issued | $10,344,000 | 188 |
| Collaterized mortgage obligations | $84,109,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $84,109,000 | 309 |
| 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 | $293,098,000 | 504 |
| 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 |