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Fox Valley Bank, Securities

1997-12-31Rank
Total securities$15,491,0005,876
U.S. Government securities$15,078,0005,018
U.S. Treasury securities$07,921
U.S. Government agency obligations$15,078,0004,012
Securities issued by states & political subdivisions$413,0006,910
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,766,0005,164
Mortgage-backed securities$08,506
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.$07,996
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$15,491,0004,391
Total debt securities$15,491,0005,742
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$13,044,0006,983
U.S. Government securities$12,565,0006,152
U.S. Treasury securities$501,0008,023
U.S. Government agency obligations$12,064,0004,900
Securities issued by states & political subdivisions$227,0007,826
Other domestic debt securities$252,0003,208
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$252,0002,467
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,097,0005,094
Mortgage-backed securities$09,059
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.$08,513
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$13,044,0005,175
Total debt securities$13,044,0006,848
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$12,071,0007,568
U.S. Government securities$11,541,0006,739
U.S. Treasury securities$1,514,0007,701
U.S. Government agency obligations$10,027,0005,467
Securities issued by states & political subdivisions$530,0007,260
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,940,0006,979
Mortgage-backed securities$551,0007,914
Certificates of participation in pools of residential mortgages$493,0007,015
Issued or guaranteed by U.S.$493,0006,982
Privately issued$0558
Collaterized mortgage obligations$58,0005,868
CMOs issued by government agencies or sponsored agencies$58,0005,551
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$12,071,0005,546
Total debt securities$12,071,0007,434
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$8,230,0009,445
U.S. Government securities$7,692,0008,800
U.S. Treasury securities$1,781,0008,588
U.S. Government agency obligations$5,911,0007,211
Securities issued by states & political subdivisions$538,0007,584
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$363,0009,560
Mortgage-backed securities$270,0009,049
Certificates of participation in pools of residential mortgages$145,0008,593
Issued or guaranteed by U.S.$145,0008,564
Privately issued$0564
Collaterized mortgage obligations$125,0006,103
CMOs issued by government agencies or sponsored agencies$125,0005,805
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,320,0007,266
Available-for-sale securities (fair market value)$1,910,0008,952
Total debt securities$8,230,0009,348
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$7,792,0009,965
U.S. Government securities$7,051,0009,385
U.S. Treasury securities$2,051,0008,333
U.S. Government agency obligations$5,000,0007,916
Securities issued by states & political subdivisions$255,0008,621
Other domestic debt securities$26,0006,319
Privately issued residential mortgage-backed securities$26,0003,196
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$460,0003,206
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$50,00010,521
Mortgage-backed securities$562,0009,109
Certificates of participation in pools of residential mortgages$536,0007,969
Issued or guaranteed by U.S.$536,0007,920
Privately issued$0731
Collaterized mortgage obligations$26,0006,888
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$26,0002,733
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$7,332,00010,027
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$6,829,00010,619
U.S. Government securities$6,386,0009,929
U.S. Treasury securities$1,761,0009,138
U.S. Government agency obligations$4,625,0008,242
Securities issued by states & political subdivisions$262,0008,496
Other domestic debt securities$181,0006,297
Privately issued residential mortgage-backed securities$181,0003,148
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$927,0009,054
Certificates of participation in pools of residential mortgages$746,0008,010
Issued or guaranteed by U.S.$746,0007,949
Privately issued$0831
Collaterized mortgage obligations$181,0006,706
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$181,0002,685
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$6,829,00010,487
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