Home > First Midwest Bank/Quad Cities > Securities
First Midwest Bank/Quad Cities, Securities
| 1995-12-31 | Rank | |
| Total securities | $89,655,000 | 1,398 |
| U.S. Government securities | $89,450,000 | 1,148 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $89,450,000 | 864 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $194,000 | 5,119 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-11,000 | 857 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $84,450,000 | 691 |
| Certificates of participation in pools of residential mortgages | $9,092,000 | 2,293 |
| Issued or guaranteed by U.S. | $9,092,000 | 2,273 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $75,358,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $75,358,000 | 302 |
| Privately issued | NA | NA |
| 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) | $205,000 | 8,136 |
| Available-for-sale securities (fair market value) | $89,450,000 | 948 |
| Total debt securities | $89,450,000 | 1,356 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $91,988,000 | 1,401 |
| U.S. Government securities | $91,777,000 | 1,169 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $91,777,000 | 820 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $194,000 | 4,856 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-17,000 | 948 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $86,777,000 | 711 |
| Certificates of participation in pools of residential mortgages | $10,502,000 | 2,171 |
| Issued or guaranteed by U.S. | $10,502,000 | 2,155 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $76,275,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $76,275,000 | 304 |
| Privately issued | NA | NA |
| 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) | $91,988,000 | 823 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $91,777,000 | 1,371 |
| 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 | $66,621,000 | 2,052 |
| U.S. Government securities | $66,412,000 | 1,675 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $66,412,000 | 1,121 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $189,000 | 4,619 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-20,000 | 1,027 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $65,412,000 | 920 |
| Certificates of participation in pools of residential mortgages | $11,963,000 | 2,209 |
| Issued or guaranteed by U.S. | $11,963,000 | 2,178 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $53,449,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $53,449,000 | 464 |
| Privately issued | NA | NA |
| 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 | $66,412,000 | 2,007 |
| 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 | $81,257,000 | 1,657 |
| U.S. Government securities | $81,144,000 | 1,346 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $81,144,000 | 904 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 5,336 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-23,000 | 1,278 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $81,144,000 | 779 |
| Certificates of participation in pools of residential mortgages | $10,266,000 | 2,473 |
| Issued or guaranteed by U.S. | $10,266,000 | 2,433 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $70,878,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $70,878,000 | 353 |
| Privately issued | NA | NA |
| 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 | $81,144,000 | 1,615 |
| 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 |