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1st Oak Brook Bank, Securities

1993-12-31Rank
Total securities$80,878,0001,717
U.S. Government securities$69,596,0001,594
U.S. Treasury securities$22,836,0001,634
U.S. Government agency obligations$46,760,0001,503
Securities issued by states & political subdivisions$9,498,0001,615
Other domestic debt securities$1,036,0003,258
Privately issued residential mortgage-backed securities$1,036,0001,182
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$748,0002,474
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,199,0001,070
Mortgage-backed securities$45,351,0001,198
Certificates of participation in pools of residential mortgages$7,901,0002,867
Issued or guaranteed by U.S.$7,901,0002,835
Privately issued$0731
Collaterized mortgage obligations$37,450,000656
CMOs issued by government agencies or sponsored agencies$36,414,000613
Privately issued$1,036,000902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$80,130,0001,682
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$71,779,0001,879
U.S. Government securities$61,019,0001,769
U.S. Treasury securities$20,555,0001,805
U.S. Government agency obligations$40,464,0001,669
Securities issued by states & political subdivisions$7,711,0001,807
Other domestic debt securities$3,024,0002,324
Privately issued residential mortgage-backed securities$1,021,0001,743
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,003,0002,068
Foreign debt securities$25,000526
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,594,0001,353
Mortgage-backed securities$36,447,0001,447
Certificates of participation in pools of residential mortgages$12,542,0002,153
Issued or guaranteed by U.S.$12,542,0002,112
Privately issued$0831
Collaterized mortgage obligations$23,905,000883
CMOs issued by government agencies or sponsored agencies$22,884,000817
Privately issued$1,021,0001,414
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$71,779,0001,829
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA