Bank of Buffalo Grove, Securities

1993-12-31Rank
Total securities$38,173,0003,619
U.S. Government securities$36,591,0002,971
U.S. Treasury securities$32,690,0001,137
U.S. Government agency obligations$3,901,0008,690
Securities issued by states & political subdivisions$520,0007,817
Other domestic debt securities$1,062,0003,219
Privately issued residential mortgage-backed securities$1,062,0001,166
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$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,050,0004,065
Mortgage-backed securities$4,911,0005,315
Certificates of participation in pools of residential mortgages$3,849,0004,345
Issued or guaranteed by U.S.$3,849,0004,306
Privately issued$0731
Collaterized mortgage obligations$1,062,0004,849
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$1,062,000888
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$38,173,0003,544
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$35,164,0003,873
U.S. Government securities$32,094,0003,361
U.S. Treasury securities$26,626,0001,406
U.S. Government agency obligations$5,468,0007,692
Securities issued by states & political subdivisions$1,020,0006,530
Other domestic debt securities$2,050,0002,877
Privately issued residential mortgage-backed securities$2,050,0001,189
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,142,0002,853
Mortgage-backed securities$6,518,0004,763
Certificates of participation in pools of residential mortgages$4,468,0004,217
Issued or guaranteed by U.S.$4,468,0004,169
Privately issued$0831
Collaterized mortgage obligations$2,050,0004,003
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$2,050,000899
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$35,164,0003,784
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