Home > Bank of Buffalo Grove > Securities
Bank of Buffalo Grove, Securities
1993-12-31 | Rank | |
Total securities | $38,173,000 | 3,619 |
U.S. Government securities | $36,591,000 | 2,971 |
U.S. Treasury securities | $32,690,000 | 1,137 |
U.S. Government agency obligations | $3,901,000 | 8,690 |
Securities issued by states & political subdivisions | $520,000 | 7,817 |
Other domestic debt securities | $1,062,000 | 3,219 |
Privately issued residential mortgage-backed securities | $1,062,000 | 1,166 |
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 | $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 | $6,050,000 | 4,065 |
Mortgage-backed securities | $4,911,000 | 5,315 |
Certificates of participation in pools of residential mortgages | $3,849,000 | 4,345 |
Issued or guaranteed by U.S. | $3,849,000 | 4,306 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,062,000 | 4,849 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $1,062,000 | 888 |
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 | $38,173,000 | 3,544 |
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 | $35,164,000 | 3,873 |
U.S. Government securities | $32,094,000 | 3,361 |
U.S. Treasury securities | $26,626,000 | 1,406 |
U.S. Government agency obligations | $5,468,000 | 7,692 |
Securities issued by states & political subdivisions | $1,020,000 | 6,530 |
Other domestic debt securities | $2,050,000 | 2,877 |
Privately issued residential mortgage-backed securities | $2,050,000 | 1,189 |
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 | $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 | $9,142,000 | 2,853 |
Mortgage-backed securities | $6,518,000 | 4,763 |
Certificates of participation in pools of residential mortgages | $4,468,000 | 4,217 |
Issued or guaranteed by U.S. | $4,468,000 | 4,169 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,050,000 | 4,003 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $2,050,000 | 899 |
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 | $35,164,000 | 3,784 |
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 |