Home > The Bank of Yorkville > Securities
The Bank of Yorkville, Securities
| 1998-12-31 | Rank | |
| Total securities | $21,072,000 | 4,677 |
| U.S. Government securities | $17,139,000 | 4,380 |
| U.S. Treasury securities | $2,521,000 | 3,471 |
| U.S. Government agency obligations | $14,618,000 | 4,196 |
| Securities issued by states & political subdivisions | $3,697,000 | 3,558 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $236,000 | 5,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,592,000 | 2,683 |
| Mortgage-backed securities | $6,531,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $4,315,000 | 3,216 |
| Issued or guaranteed by U.S. | $4,315,000 | 3,201 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,216,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $2,216,000 | 2,407 |
| Privately issued | $0 | 1,474 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $21,072,000 | 3,649 |
| Total debt securities | $20,836,000 | 4,593 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $16,096,000 | 5,735 |
| U.S. Government securities | $14,963,000 | 5,044 |
| U.S. Treasury securities | $2,509,000 | 4,665 |
| U.S. Government agency obligations | $12,454,000 | 4,563 |
| Securities issued by states & political subdivisions | $949,000 | 5,898 |
| 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 | $184,000 | 5,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,052,000 | 3,403 |
| Mortgage-backed securities | $444,000 | 7,100 |
| Certificates of participation in pools of residential mortgages | $444,000 | 6,279 |
| Issued or guaranteed by U.S. | $444,000 | 6,259 |
| 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) | $16,096,000 | 4,263 |
| Total debt securities | $15,912,000 | 5,647 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,181 |
| Fair value | $975,000 | 1,432 |
| 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 | $17,792,000 | 5,752 |
| U.S. Government securities | $17,002,000 | 4,991 |
| U.S. Treasury securities | $2,490,000 | 5,535 |
| U.S. Government agency obligations | $14,512,000 | 4,302 |
| Securities issued by states & political subdivisions | $790,000 | 6,473 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| 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 | $7,991,000 | 3,478 |
| Mortgage-backed securities | $478,000 | 7,611 |
| Certificates of participation in pools of residential mortgages | $478,000 | 6,732 |
| Issued or guaranteed by U.S. | $478,000 | 6,713 |
| 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) | $17,792,000 | 4,190 |
| Total debt securities | $17,792,000 | 5,634 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,671 |
| Fair value | $960,000 | 1,988 |
| 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 | $12,215,000 | 7,528 |
| U.S. Government securities | $11,106,000 | 6,877 |
| U.S. Treasury securities | $1,491,000 | 7,846 |
| U.S. Government agency obligations | $9,615,000 | 5,620 |
| Securities issued by states & political subdivisions | $1,109,000 | 6,147 |
| 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 | $3,700,000 | 5,459 |
| Mortgage-backed securities | $487,000 | 8,025 |
| Certificates of participation in pools of residential mortgages | $487,000 | 7,030 |
| Issued or guaranteed by U.S. | $487,000 | 6,998 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $12,215,000 | 5,507 |
| Total debt securities | $12,215,000 | 7,391 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 1,799 |
| Fair value | $1,971,000 | 1,715 |
| 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 | $17,696,000 | 6,406 |
| U.S. Government securities | $15,788,000 | 5,843 |
| U.S. Treasury securities | $4,467,000 | 5,904 |
| U.S. Government agency obligations | $11,321,000 | 4,910 |
| Securities issued by states & political subdivisions | $1,908,000 | 5,329 |
| 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 | $5,494,000 | 4,486 |
| Mortgage-backed securities | $1,757,000 | 6,888 |
| Certificates of participation in pools of residential mortgages | $1,704,000 | 5,520 |
| Issued or guaranteed by U.S. | $1,704,000 | 5,495 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $53,000 | 6,370 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 5,986 |
| 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) | $9,421,000 | 5,901 |
| Available-for-sale securities (fair market value) | $8,275,000 | 5,346 |
| Total debt securities | $17,696,000 | 6,302 |
| 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 | $20,908,000 | 5,937 |
| U.S. Government securities | $18,681,000 | 5,398 |
| U.S. Treasury securities | $7,571,000 | 4,338 |
| U.S. Government agency obligations | $11,110,000 | 5,180 |
| Securities issued by states & political subdivisions | $2,227,000 | 5,037 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | $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 | $2,365,000 | 6,591 |
| Mortgage-backed securities | $1,186,000 | 8,158 |
| Certificates of participation in pools of residential mortgages | $1,043,000 | 7,006 |
| Issued or guaranteed by U.S. | $1,043,000 | 6,954 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $143,000 | 6,511 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 6,193 |
| Privately issued | $0 | 2,902 |
| 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 | $20,908,000 | 5,812 |
| 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 | $16,705,000 | 6,895 |
| U.S. Government securities | $14,074,000 | 6,551 |
| U.S. Treasury securities | $4,020,000 | 6,566 |
| U.S. Government agency obligations | $10,054,000 | 5,504 |
| Securities issued by states & political subdivisions | $2,631,000 | 4,373 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | $2,863,000 | 6,122 |
| Mortgage-backed securities | $2,023,000 | 7,616 |
| Certificates of participation in pools of residential mortgages | $1,010,000 | 7,490 |
| Issued or guaranteed by U.S. | $1,010,000 | 7,433 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,013,000 | 4,998 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 4,616 |
| Privately issued | $0 | 3,547 |
| 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 | $16,705,000 | 6,785 |
| 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 |