Home > Fox Valley Bank > Securities
Fox Valley Bank, Securities
1997-12-31 | Rank | |
Total securities | $15,491,000 | 5,876 |
U.S. Government securities | $15,078,000 | 5,018 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $15,078,000 | 4,012 |
Securities issued by states & political subdivisions | $413,000 | 6,910 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,766,000 | 5,164 |
Mortgage-backed securities | $0 | 8,506 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $15,491,000 | 4,391 |
Total debt securities | $15,491,000 | 5,742 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $13,044,000 | 6,983 |
U.S. Government securities | $12,565,000 | 6,152 |
U.S. Treasury securities | $501,000 | 8,023 |
U.S. Government agency obligations | $12,064,000 | 4,900 |
Securities issued by states & political subdivisions | $227,000 | 7,826 |
Other domestic debt securities | $252,000 | 3,208 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $252,000 | 2,467 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,097,000 | 5,094 |
Mortgage-backed securities | $0 | 9,059 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $13,044,000 | 5,175 |
Total debt securities | $13,044,000 | 6,848 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $12,071,000 | 7,568 |
U.S. Government securities | $11,541,000 | 6,739 |
U.S. Treasury securities | $1,514,000 | 7,701 |
U.S. Government agency obligations | $10,027,000 | 5,467 |
Securities issued by states & political subdivisions | $530,000 | 7,260 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,940,000 | 6,979 |
Mortgage-backed securities | $551,000 | 7,914 |
Certificates of participation in pools of residential mortgages | $493,000 | 7,015 |
Issued or guaranteed by U.S. | $493,000 | 6,982 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $58,000 | 5,868 |
CMOs issued by government agencies or sponsored agencies | $58,000 | 5,551 |
Privately issued | $0 | 2,213 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $12,071,000 | 5,546 |
Total debt securities | $12,071,000 | 7,434 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $8,230,000 | 9,445 |
U.S. Government securities | $7,692,000 | 8,800 |
U.S. Treasury securities | $1,781,000 | 8,588 |
U.S. Government agency obligations | $5,911,000 | 7,211 |
Securities issued by states & political subdivisions | $538,000 | 7,584 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $363,000 | 9,560 |
Mortgage-backed securities | $270,000 | 9,049 |
Certificates of participation in pools of residential mortgages | $145,000 | 8,593 |
Issued or guaranteed by U.S. | $145,000 | 8,564 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $125,000 | 6,103 |
CMOs issued by government agencies or sponsored agencies | $125,000 | 5,805 |
Privately issued | $0 | 2,507 |
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) | $6,320,000 | 7,266 |
Available-for-sale securities (fair market value) | $1,910,000 | 8,952 |
Total debt securities | $8,230,000 | 9,348 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $7,792,000 | 9,965 |
U.S. Government securities | $7,051,000 | 9,385 |
U.S. Treasury securities | $2,051,000 | 8,333 |
U.S. Government agency obligations | $5,000,000 | 7,916 |
Securities issued by states & political subdivisions | $255,000 | 8,621 |
Other domestic debt securities | $26,000 | 6,319 |
Privately issued residential mortgage-backed securities | $26,000 | 3,196 |
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 | NA | NA |
Equity securities | $460,000 | 3,206 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $50,000 | 10,521 |
Mortgage-backed securities | $562,000 | 9,109 |
Certificates of participation in pools of residential mortgages | $536,000 | 7,969 |
Issued or guaranteed by U.S. | $536,000 | 7,920 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $26,000 | 6,888 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $26,000 | 2,733 |
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 | $7,332,000 | 10,027 |
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 | $6,829,000 | 10,619 |
U.S. Government securities | $6,386,000 | 9,929 |
U.S. Treasury securities | $1,761,000 | 9,138 |
U.S. Government agency obligations | $4,625,000 | 8,242 |
Securities issued by states & political subdivisions | $262,000 | 8,496 |
Other domestic debt securities | $181,000 | 6,297 |
Privately issued residential mortgage-backed securities | $181,000 | 3,148 |
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 | NA | NA |
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 | $0 | 10,910 |
Mortgage-backed securities | $927,000 | 9,054 |
Certificates of participation in pools of residential mortgages | $746,000 | 8,010 |
Issued or guaranteed by U.S. | $746,000 | 7,949 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $181,000 | 6,706 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $181,000 | 2,685 |
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 | $6,829,000 | 10,487 |
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 |