Home > The First National Bank of Lincolnwood > Securities
The First National Bank of Lincolnwood, Securities
| 2001-12-31 | Rank | |
| Total securities | $119,038,000 | 961 |
| U.S. Government securities | $109,544,000 | 755 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $109,544,000 | 720 |
| Securities issued by states & political subdivisions | $9,194,000 | 1,845 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $300,000 | 183 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,460,000 | 1,009 |
| Mortgage-backed securities | $84,887,000 | 647 |
| Certificates of participation in pools of residential mortgages | $84,887,000 | 429 |
| Issued or guaranteed by U.S. | $84,887,000 | 420 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $91,875,000 | 229 |
| Available-for-sale securities (fair market value) | $27,163,000 | 3,062 |
| Total debt securities | $119,039,000 | 930 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $138,810,000 | 819 |
| U.S. Government securities | $125,176,000 | 685 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $125,176,000 | 636 |
| Securities issued by states & political subdivisions | $13,208,000 | 1,268 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $300,000 | 178 |
| Equity securities | $126,000 | 6,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,216,000 | 696 |
| Mortgage-backed securities | $121,153,000 | 434 |
| Certificates of participation in pools of residential mortgages | $121,153,000 | 284 |
| Issued or guaranteed by U.S. | $121,153,000 | 278 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $131,275,000 | 207 |
| Available-for-sale securities (fair market value) | $7,535,000 | 6,399 |
| Total debt securities | $138,684,000 | 783 |
| 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 | $148,195,000 | 800 |
| U.S. Government securities | $133,559,000 | 670 |
| U.S. Treasury securities | $1,003,000 | 3,549 |
| U.S. Government agency obligations | $132,556,000 | 610 |
| Securities issued by states & political subdivisions | $14,210,000 | 1,180 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $300,000 | 187 |
| Equity securities | $126,000 | 6,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,543,000 | 1,186 |
| Mortgage-backed securities | $132,556,000 | 432 |
| Certificates of participation in pools of residential mortgages | $132,556,000 | 285 |
| Issued or guaranteed by U.S. | $132,556,000 | 280 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $142,723,000 | 205 |
| Available-for-sale securities (fair market value) | $5,472,000 | 7,274 |
| Total debt securities | $148,069,000 | 766 |
| 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 | $128,222,000 | 909 |
| U.S. Government securities | $111,503,000 | 817 |
| U.S. Treasury securities | $2,042,000 | 3,787 |
| U.S. Government agency obligations | $109,461,000 | 720 |
| Securities issued by states & political subdivisions | $16,193,000 | 1,011 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $400,000 | 172 |
| Equity securities | $126,000 | 6,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,094,000 | 1,455 |
| Mortgage-backed securities | $107,460,000 | 514 |
| Certificates of participation in pools of residential mortgages | $105,905,000 | 358 |
| Issued or guaranteed by U.S. | $105,905,000 | 350 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,555,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $1,555,000 | 2,738 |
| 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) | $116,211,000 | 256 |
| Available-for-sale securities (fair market value) | $12,011,000 | 5,254 |
| Total debt securities | $128,096,000 | 882 |
| 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 | $110,817,000 | 1,037 |
| U.S. Government securities | $92,912,000 | 1,000 |
| U.S. Treasury securities | $3,047,000 | 4,186 |
| U.S. Government agency obligations | $89,865,000 | 844 |
| Securities issued by states & political subdivisions | $17,379,000 | 790 |
| 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 | $400,000 | 183 |
| Equity securities | $126,000 | 6,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,054,000 | 3,695 |
| Mortgage-backed securities | $52,381,000 | 841 |
| Certificates of participation in pools of residential mortgages | $52,381,000 | 621 |
| Issued or guaranteed by U.S. | $52,381,000 | 608 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $65,696,000 | 534 |
| Available-for-sale securities (fair market value) | $45,121,000 | 1,778 |
| Total debt securities | $110,691,000 | 1,000 |
| 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 | $109,620,000 | 1,087 |
| U.S. Government securities | $91,266,000 | 1,076 |
| U.S. Treasury securities | $3,073,000 | 4,954 |
| U.S. Government agency obligations | $88,193,000 | 870 |
| Securities issued by states & political subdivisions | $17,828,000 | 734 |
| 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 | $400,000 | 216 |
| Equity securities | $126,000 | 6,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,110,000 | 3,752 |
| Mortgage-backed securities | $43,993,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $43,993,000 | 754 |
| Issued or guaranteed by U.S. | $43,993,000 | 735 |
| 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) | $59,095,000 | 669 |
| Available-for-sale securities (fair market value) | $50,525,000 | 1,628 |
| Total debt securities | $109,494,000 | 1,059 |
| 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 | $98,746,000 | 1,259 |
| U.S. Government securities | $80,440,000 | 1,266 |
| U.S. Treasury securities | $7,135,000 | 3,535 |
| U.S. Government agency obligations | $73,305,000 | 1,030 |
| Securities issued by states & political subdivisions | $17,780,000 | 709 |
| 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 | $400,000 | 247 |
| Equity securities | $126,000 | 5,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,173,000 | 3,736 |
| Mortgage-backed securities | $34,885,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $34,885,000 | 897 |
| Issued or guaranteed by U.S. | $34,885,000 | 875 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $61,880,000 | 675 |
| Available-for-sale securities (fair market value) | $36,866,000 | 2,337 |
| Total debt securities | $98,620,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $4,846,000 | 753 |
| Fair value | $4,845,000 | 733 |
| 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 | $62,594,000 | 2,115 |
| U.S. Government securities | $43,074,000 | 2,425 |
| U.S. Treasury securities | $5,953,000 | 4,970 |
| U.S. Government agency obligations | $37,121,000 | 1,821 |
| Securities issued by states & political subdivisions | $18,994,000 | 654 |
| 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 | $400,000 | 280 |
| Equity securities | $126,000 | 5,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,252,000 | 3,430 |
| Mortgage-backed securities | $26,409,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $26,409,000 | 1,128 |
| Issued or guaranteed by U.S. | $26,409,000 | 1,109 |
| 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) | $47,996,000 | 1,549 |
| Available-for-sale securities (fair market value) | $14,598,000 | 3,644 |
| Total debt securities | $62,468,000 | 2,051 |
| 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 | $54,035,000 | 2,566 |
| U.S. Government securities | $34,559,000 | 3,151 |
| U.S. Treasury securities | $3,988,000 | 6,535 |
| U.S. Government agency obligations | $30,571,000 | 2,257 |
| Securities issued by states & political subdivisions | $18,950,000 | 652 |
| 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 | $400,000 | 294 |
| Equity securities | $126,000 | 5,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,306,000 | 3,539 |
| Mortgage-backed securities | $25,789,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $25,789,000 | 1,234 |
| Issued or guaranteed by U.S. | $25,789,000 | 1,206 |
| 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 | $53,909,000 | 2,500 |
| 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 | $49,501,000 | 2,763 |
| U.S. Government securities | $44,549,000 | 2,437 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $44,549,000 | 1,526 |
| Securities issued by states & political subdivisions | $4,426,000 | 3,062 |
| 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 | $400,000 | 291 |
| Equity securities | $126,000 | 4,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,865,000 | 3,602 |
| Mortgage-backed securities | $36,130,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $36,130,000 | 970 |
| Issued or guaranteed by U.S. | $36,130,000 | 941 |
| 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 | $49,375,000 | 2,700 |
| 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 |