Bridgeview Bank and Trust Company, Securities

1992-12-31Rank
Total securities$44,697,0003,056
U.S. Government securities$29,473,0003,620
U.S. Treasury securities$1,400,0009,716
U.S. Government agency obligations$28,073,0002,426
Securities issued by states & political subdivisions$4,213,0003,185
Other domestic debt securities$11,011,000973
Privately issued residential mortgage-backed securities$3,893,000780
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$7,118,000914
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$11,135,0002,447
Mortgage-backed securities$11,140,0003,454
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$11,140,0001,547
CMOs issued by government agencies or sponsored agencies$7,247,0001,892
Privately issued$3,893,000558
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$44,697,0002,976
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