Home > First National Bank of Morton Grove > Securities
First National Bank of Morton Grove, Securities
| 2000-12-31 | Rank | |
| Total securities | $132,351,000 | 858 |
| U.S. Government securities | $101,910,000 | 822 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $101,910,000 | 767 |
| Securities issued by states & political subdivisions | $26,650,000 | 541 |
| Other domestic debt securities | $2,742,000 | 1,667 |
| 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 | $2,742,000 | 1,411 |
| Foreign debt securities | $10,000 | 295 |
| Equity securities | $1,039,000 | 2,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,738,000 | 870 |
| Mortgage-backed securities | $39,029,000 | 942 |
| Certificates of participation in pools of residential mortgages | $1,360,000 | 4,462 |
| Issued or guaranteed by U.S. | $1,360,000 | 4,442 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $37,669,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $37,669,000 | 396 |
| 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) | $131,312,000 | 206 |
| Available-for-sale securities (fair market value) | $1,039,000 | 8,503 |
| Total debt securities | $131,312,000 | 826 |
| 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 | $115,028,000 | 995 |
| U.S. Government securities | $89,509,000 | 962 |
| U.S. Treasury securities | $4,003,000 | 1,811 |
| U.S. Government agency obligations | $85,506,000 | 918 |
| Securities issued by states & political subdivisions | $22,482,000 | 694 |
| Other domestic debt securities | $2,036,000 | 1,814 |
| 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 | $2,036,000 | 1,501 |
| Foreign debt securities | $10,000 | 325 |
| Equity securities | $991,000 | 2,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,738,000 | 1,448 |
| Mortgage-backed securities | $47,205,000 | 914 |
| Certificates of participation in pools of residential mortgages | $987,000 | 5,042 |
| Issued or guaranteed by U.S. | $987,000 | 5,031 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $46,218,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $46,218,000 | 381 |
| 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) | $114,037,000 | 253 |
| Available-for-sale securities (fair market value) | $991,000 | 8,783 |
| Total debt securities | $114,037,000 | 979 |
| 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 | $122,471,000 | 949 |
| U.S. Government securities | $97,354,000 | 931 |
| U.S. Treasury securities | $8,052,000 | 1,591 |
| U.S. Government agency obligations | $89,302,000 | 870 |
| Securities issued by states & political subdivisions | $22,097,000 | 714 |
| Other domestic debt securities | $2,076,000 | 1,678 |
| 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 | $2,076,000 | 1,367 |
| Foreign debt securities | $10,000 | 339 |
| Equity securities | $934,000 | 2,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,850,000 | 1,069 |
| Mortgage-backed securities | $49,777,000 | 905 |
| Certificates of participation in pools of residential mortgages | $27,000 | 7,406 |
| Issued or guaranteed by U.S. | $27,000 | 7,384 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $49,750,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $49,750,000 | 357 |
| 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) | $121,537,000 | 244 |
| Available-for-sale securities (fair market value) | $934,000 | 8,920 |
| Total debt securities | $121,537,000 | 924 |
| 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 | $108,409,000 | 1,060 |
| U.S. Government securities | $83,150,000 | 1,117 |
| U.S. Treasury securities | $12,092,000 | 1,533 |
| U.S. Government agency obligations | $71,058,000 | 1,024 |
| Securities issued by states & political subdivisions | $23,008,000 | 547 |
| Other domestic debt securities | $2,114,000 | 1,318 |
| 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 | $2,114,000 | 1,035 |
| Foreign debt securities | $10,000 | 359 |
| Equity securities | $127,000 | 6,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,610,000 | 1,340 |
| Mortgage-backed securities | $29,618,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $37,000 | 7,650 |
| Issued or guaranteed by U.S. | $37,000 | 7,623 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $29,581,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $29,581,000 | 499 |
| 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) | $108,282,000 | 329 |
| Available-for-sale securities (fair market value) | $127,000 | 9,818 |
| Total debt securities | $108,282,000 | 1,029 |
| 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 | $106,782,000 | 1,110 |
| U.S. Government securities | $77,145,000 | 1,249 |
| U.S. Treasury securities | $16,990,000 | 1,363 |
| U.S. Government agency obligations | $60,155,000 | 1,222 |
| Securities issued by states & political subdivisions | $26,413,000 | 445 |
| Other domestic debt securities | $3,087,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $1,006,000 | 729 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,081,000 | 1,077 |
| Foreign debt securities | $10,000 | 420 |
| Equity securities | $127,000 | 6,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,860,000 | 1,565 |
| Mortgage-backed securities | $31,794,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $48,000 | 8,147 |
| Issued or guaranteed by U.S. | $48,000 | 8,124 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $31,746,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $30,740,000 | 510 |
| Privately issued | $1,006,000 | 551 |
| 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) | $106,655,000 | 373 |
| Available-for-sale securities (fair market value) | $127,000 | 10,179 |
| Total debt securities | $106,655,000 | 1,079 |
| 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 | $114,317,000 | 1,097 |
| U.S. Government securities | $79,490,000 | 1,278 |
| U.S. Treasury securities | $57,241,000 | 481 |
| U.S. Government agency obligations | $22,249,000 | 3,034 |
| Securities issued by states & political subdivisions | $26,657,000 | 434 |
| Other domestic debt securities | $8,033,000 | 795 |
| Privately issued residential mortgage-backed securities | $1,007,000 | 865 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,026,000 | 631 |
| Foreign debt securities | $10,000 | 495 |
| Equity securities | $127,000 | 5,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,300,000 | 1,574 |
| Mortgage-backed securities | $20,306,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $61,000 | 8,491 |
| Issued or guaranteed by U.S. | $61,000 | 8,457 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $20,245,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $19,238,000 | 789 |
| Privately issued | $1,007,000 | 644 |
| 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) | $114,190,000 | 369 |
| Available-for-sale securities (fair market value) | $127,000 | 10,626 |
| Total debt securities | $114,190,000 | 1,061 |
| 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 | $119,265,000 | 1,089 |
| U.S. Government securities | $80,282,000 | 1,322 |
| U.S. Treasury securities | $79,241,000 | 425 |
| U.S. Government agency obligations | $1,041,000 | 10,810 |
| Securities issued by states & political subdivisions | $27,463,000 | 415 |
| Other domestic debt securities | $11,383,000 | 686 |
| 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 | $11,383,000 | 482 |
| Foreign debt securities | $10,000 | 529 |
| Equity securities | $127,000 | 5,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,300,000 | 1,923 |
| Mortgage-backed securities | $1,041,000 | 7,682 |
| Certificates of participation in pools of residential mortgages | $73,000 | 8,948 |
| Issued or guaranteed by U.S. | $73,000 | 8,920 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $968,000 | 4,578 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 4,381 |
| 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) | $119,138,000 | 633 |
| Available-for-sale securities (fair market value) | $127,000 | 10,658 |
| Total debt securities | $119,138,000 | 1,062 |
| 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 | $115,273,000 | 1,196 |
| U.S. Government securities | $81,225,000 | 1,375 |
| U.S. Treasury securities | $80,855,000 | 472 |
| U.S. Government agency obligations | $370,000 | 11,817 |
| Securities issued by states & political subdivisions | $22,366,000 | 536 |
| Other domestic debt securities | $11,545,000 | 782 |
| Privately issued residential mortgage-backed securities | $43,000 | 3,064 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,502,000 | 564 |
| Foreign debt securities | $10,000 | 568 |
| Equity securities | $127,000 | 5,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,800,000 | 2,085 |
| Mortgage-backed securities | $413,000 | 9,421 |
| Certificates of participation in pools of residential mortgages | $89,000 | 9,452 |
| Issued or guaranteed by U.S. | $89,000 | 9,403 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $324,000 | 6,052 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 5,891 |
| Privately issued | $43,000 | 2,616 |
| 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 | $115,146,000 | 1,169 |
| 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 | $128,615,000 | 1,047 |
| U.S. Government securities | $100,808,000 | 1,074 |
| U.S. Treasury securities | $97,714,000 | 390 |
| U.S. Government agency obligations | $3,094,000 | 9,454 |
| Securities issued by states & political subdivisions | $16,772,000 | 713 |
| Other domestic debt securities | $10,898,000 | 981 |
| Privately issued residential mortgage-backed securities | $589,000 | 2,218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,309,000 | 690 |
| Foreign debt securities | $10,000 | 610 |
| Equity securities | $127,000 | 4,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,982,000 | 1,898 |
| Mortgage-backed securities | $3,683,000 | 6,244 |
| Certificates of participation in pools of residential mortgages | $110,000 | 9,758 |
| Issued or guaranteed by U.S. | $110,000 | 9,687 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,573,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $2,984,000 | 3,175 |
| Privately issued | $589,000 | 1,843 |
| 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 | $128,488,000 | 1,021 |
| 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 |