Home > The First National Bank of Central Illinois > Securities
The First National Bank of Central Illinois, Securities
| 1997-12-31 | Rank | |
| Total securities | $183,507,000 | 655 |
| U.S. Government securities | $180,865,000 | 571 |
| U.S. Treasury securities | $41,132,000 | 448 |
| U.S. Government agency obligations | $139,733,000 | 585 |
| Securities issued by states & political subdivisions | $2,065,000 | 4,547 |
| 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 | $0 | 390 |
| Equity securities | $577,000 | 3,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,161,000 | 364 |
| Mortgage-backed securities | $23,863,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $144,000 | 7,102 |
| Issued or guaranteed by U.S. | $144,000 | 7,077 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $23,719,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $23,719,000 | 578 |
| 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) | $2,065,000 | 5,567 |
| Available-for-sale securities (fair market value) | $181,442,000 | 490 |
| Total debt securities | $182,930,000 | 637 |
| Structured notes | ||
| Amortized cost | $5,465,000 | 258 |
| Fair value | $5,465,000 | 249 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $117,176,000 | 1,031 |
| U.S. Government securities | $112,152,000 | 900 |
| U.S. Treasury securities | $62,288,000 | 369 |
| U.S. Government agency obligations | $49,864,000 | 1,477 |
| Securities issued by states & political subdivisions | $4,447,000 | 3,073 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $577,000 | 3,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,922,000 | 490 |
| Mortgage-backed securities | $378,000 | 7,783 |
| Certificates of participation in pools of residential mortgages | $378,000 | 6,964 |
| Issued or guaranteed by U.S. | $378,000 | 6,944 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $4,447,000 | 4,946 |
| Available-for-sale securities (fair market value) | $112,729,000 | 751 |
| Total debt securities | $116,599,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $2,474,000 | 897 |
| Fair value | $2,474,000 | 860 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $110,581,000 | 1,130 |
| U.S. Government securities | $101,130,000 | 1,017 |
| U.S. Treasury securities | $54,368,000 | 513 |
| U.S. Government agency obligations | $46,762,000 | 1,507 |
| Securities issued by states & political subdivisions | $5,296,000 | 2,697 |
| Other domestic debt securities | $3,615,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $3,615,000 | 464 |
| 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 | $0 | 553 |
| Equity securities | $540,000 | 3,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,861,000 | 491 |
| Mortgage-backed securities | $4,164,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $549,000 | 6,889 |
| Issued or guaranteed by U.S. | $549,000 | 6,858 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,615,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $3,615,000 | 321 |
| 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) | $5,296,000 | 4,873 |
| Available-for-sale securities (fair market value) | $105,285,000 | 829 |
| Total debt securities | $110,041,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $2,455,000 | 1,441 |
| Fair value | $2,455,000 | 1,416 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $113,867,000 | 1,146 |
| U.S. Government securities | $106,267,000 | 1,011 |
| U.S. Treasury securities | $83,240,000 | 408 |
| U.S. Government agency obligations | $23,027,000 | 2,841 |
| Securities issued by states & political subdivisions | $7,121,000 | 2,151 |
| 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 | $0 | 600 |
| Equity securities | $479,000 | 3,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,163,000 | 492 |
| Mortgage-backed securities | $688,000 | 8,222 |
| Certificates of participation in pools of residential mortgages | $688,000 | 6,975 |
| Issued or guaranteed by U.S. | $688,000 | 6,949 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $7,121,000 | 6,859 |
| Available-for-sale securities (fair market value) | $106,746,000 | 538 |
| Total debt securities | $113,388,000 | 1,127 |
| 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 | $92,454,000 | 1,476 |
| U.S. Government securities | $81,315,000 | 1,373 |
| U.S. Treasury securities | $67,960,000 | 563 |
| U.S. Government agency obligations | $13,355,000 | 4,546 |
| Securities issued by states & political subdivisions | $10,660,000 | 1,403 |
| 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 | $0 | 649 |
| Equity securities | $479,000 | 3,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,999,000 | 701 |
| Mortgage-backed securities | $1,126,000 | 8,243 |
| Certificates of participation in pools of residential mortgages | $1,126,000 | 6,857 |
| Issued or guaranteed by U.S. | $1,126,000 | 6,810 |
| 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 | $91,975,000 | 1,435 |
| 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 | $117,441,000 | 1,150 |
| U.S. Government securities | $96,718,000 | 1,125 |
| U.S. Treasury securities | $72,154,000 | 516 |
| U.S. Government agency obligations | $24,564,000 | 2,717 |
| Securities issued by states & political subdivisions | $20,244,000 | 565 |
| 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 | $0 | 699 |
| Equity securities | $479,000 | 2,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,109,000 | 455 |
| Mortgage-backed securities | $2,792,000 | 6,924 |
| Certificates of participation in pools of residential mortgages | $2,792,000 | 5,347 |
| Issued or guaranteed by U.S. | $2,792,000 | 5,287 |
| 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 | $116,962,000 | 1,133 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $50,000 | 333 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |