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1st Oak Brook Bank, Securities
1993-12-31 | Rank | |
Total securities | $80,878,000 | 1,717 |
U.S. Government securities | $69,596,000 | 1,594 |
U.S. Treasury securities | $22,836,000 | 1,634 |
U.S. Government agency obligations | $46,760,000 | 1,503 |
Securities issued by states & political subdivisions | $9,498,000 | 1,615 |
Other domestic debt securities | $1,036,000 | 3,258 |
Privately issued residential mortgage-backed securities | $1,036,000 | 1,182 |
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 | $748,000 | 2,474 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,199,000 | 1,070 |
Mortgage-backed securities | $45,351,000 | 1,198 |
Certificates of participation in pools of residential mortgages | $7,901,000 | 2,867 |
Issued or guaranteed by U.S. | $7,901,000 | 2,835 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $37,450,000 | 656 |
CMOs issued by government agencies or sponsored agencies | $36,414,000 | 613 |
Privately issued | $1,036,000 | 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 | $80,130,000 | 1,682 |
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 | $71,779,000 | 1,879 |
U.S. Government securities | $61,019,000 | 1,769 |
U.S. Treasury securities | $20,555,000 | 1,805 |
U.S. Government agency obligations | $40,464,000 | 1,669 |
Securities issued by states & political subdivisions | $7,711,000 | 1,807 |
Other domestic debt securities | $3,024,000 | 2,324 |
Privately issued residential mortgage-backed securities | $1,021,000 | 1,743 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,003,000 | 2,068 |
Foreign debt securities | $25,000 | 526 |
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 | $21,594,000 | 1,353 |
Mortgage-backed securities | $36,447,000 | 1,447 |
Certificates of participation in pools of residential mortgages | $12,542,000 | 2,153 |
Issued or guaranteed by U.S. | $12,542,000 | 2,112 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $23,905,000 | 883 |
CMOs issued by government agencies or sponsored agencies | $22,884,000 | 817 |
Privately issued | $1,021,000 | 1,414 |
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 | $71,779,000 | 1,829 |
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 |