Home > American Chartered Bank of Lake Zurich > Securities
American Chartered Bank of Lake Zurich, Securities
| 1993-12-31 | Rank | |
| Total securities | $9,327,000 | 9,338 |
| U.S. Government securities | $9,327,000 | 8,317 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $9,327,000 | 5,814 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,262,000 | 8,076 |
| Mortgage-backed securities | $9,327,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $8,718,000 | 2,700 |
| Issued or guaranteed by U.S. | $8,718,000 | 2,674 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $609,000 | 5,489 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 5,252 |
| 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 | $9,327,000 | 9,205 |
| 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 | $5,930,000 | 11,102 |
| U.S. Government securities | $5,930,000 | 10,189 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $5,930,000 | 7,406 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,467,000 | 6,557 |
| Mortgage-backed securities | $5,930,000 | 5,028 |
| Certificates of participation in pools of residential mortgages | $5,048,000 | 3,955 |
| Issued or guaranteed by U.S. | $5,048,000 | 3,898 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $882,000 | 5,281 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 4,889 |
| 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 | $5,930,000 | 10,960 |
| 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 |