Home > The Bronson-Gore Bank in Prospect Heights > Securities
The Bronson-Gore Bank in Prospect Heights, Securities
1998-12-31 | Rank | |
Total securities | $6,913,000 | 8,047 |
U.S. Government securities | $6,713,000 | 7,258 |
U.S. Treasury securities | $1,796,000 | 4,140 |
U.S. Government agency obligations | $4,917,000 | 7,261 |
Securities issued by states & political subdivisions | $200,000 | 7,265 |
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 | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,436,000 | 3,747 |
Mortgage-backed securities | $193,000 | 7,244 |
Certificates of participation in pools of residential mortgages | $193,000 | 6,656 |
Issued or guaranteed by U.S. | $193,000 | 6,635 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $6,720,000 | 2,928 |
Available-for-sale securities (fair market value) | $193,000 | 9,366 |
Total debt securities | $6,913,000 | 7,928 |
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 | $8,055,000 | 8,076 |
U.S. Government securities | $7,758,000 | 7,360 |
U.S. Treasury securities | $3,750,000 | 3,820 |
U.S. Government agency obligations | $4,008,000 | 7,808 |
Securities issued by states & political subdivisions | $297,000 | 7,224 |
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 | $7,946,000 | 3,445 |
Mortgage-backed securities | $253,000 | 7,466 |
Certificates of participation in pools of residential mortgages | $253,000 | 6,758 |
Issued or guaranteed by U.S. | $253,000 | 6,737 |
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) | $7,802,000 | 3,282 |
Available-for-sale securities (fair market value) | $253,000 | 9,675 |
Total debt securities | $8,055,000 | 7,951 |
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 | $6,036,000 | 9,351 |
U.S. Government securities | $5,840,000 | 8,738 |
U.S. Treasury securities | $3,446,000 | 4,756 |
U.S. Government agency obligations | $2,394,000 | 9,221 |
Securities issued by states & political subdivisions | $196,000 | 7,952 |
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 | $6,026,000 | 4,147 |
Mortgage-backed securities | $318,000 | 7,884 |
Certificates of participation in pools of residential mortgages | $318,000 | 7,114 |
Issued or guaranteed by U.S. | $318,000 | 7,093 |
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) | $5,718,000 | 4,392 |
Available-for-sale securities (fair market value) | $318,000 | 9,951 |
Total debt securities | $6,036,000 | 9,247 |
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 | $6,141,000 | 9,717 |
U.S. Government securities | $5,518,000 | 9,291 |
U.S. Treasury securities | $3,193,000 | 5,841 |
U.S. Government agency obligations | $2,325,000 | 9,488 |
Securities issued by states & political subdivisions | $623,000 | 7,053 |
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 | $4,773,000 | 4,827 |
Mortgage-backed securities | $401,000 | 8,193 |
Certificates of participation in pools of residential mortgages | $401,000 | 7,257 |
Issued or guaranteed by U.S. | $401,000 | 7,222 |
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) | $5,740,000 | 4,698 |
Available-for-sale securities (fair market value) | $401,000 | 10,347 |
Total debt securities | $6,141,000 | 9,616 |
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 | $5,631,000 | 10,562 |
U.S. Government securities | $4,721,000 | 10,315 |
U.S. Treasury securities | $2,445,000 | 7,738 |
U.S. Government agency obligations | $2,276,000 | 9,673 |
Securities issued by states & political subdivisions | $910,000 | 6,826 |
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 | $5,631,000 | 4,431 |
Mortgage-backed securities | $433,000 | 8,666 |
Certificates of participation in pools of residential mortgages | $433,000 | 7,577 |
Issued or guaranteed by U.S. | $433,000 | 7,545 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $5,198,000 | 7,897 |
Available-for-sale securities (fair market value) | $433,000 | 10,211 |
Total debt securities | $5,631,000 | 10,439 |
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 | $5,905,000 | 10,840 |
U.S. Government securities | $4,859,000 | 10,616 |
U.S. Treasury securities | $2,361,000 | 8,034 |
U.S. Government agency obligations | $2,498,000 | 9,813 |
Securities issued by states & political subdivisions | $1,046,000 | 6,709 |
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 | $5,797,000 | 4,205 |
Mortgage-backed securities | $2,498,000 | 6,815 |
Certificates of participation in pools of residential mortgages | $2,498,000 | 5,287 |
Issued or guaranteed by U.S. | $2,498,000 | 5,247 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $5,905,000 | 10,685 |
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 | $6,267,000 | 10,928 |
U.S. Government securities | $5,112,000 | 10,711 |
U.S. Treasury securities | $2,115,000 | 8,531 |
U.S. Government agency obligations | $2,997,000 | 9,569 |
Securities issued by states & political subdivisions | $1,155,000 | 6,280 |
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 | $5,004,000 | 4,511 |
Mortgage-backed securities | $2,997,000 | 6,774 |
Certificates of participation in pools of residential mortgages | $2,997,000 | 5,193 |
Issued or guaranteed by U.S. | $2,997,000 | 5,135 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $6,267,000 | 10,789 |
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 |