The Bronson-Gore Bank in Prospect Heights, Securities

1998-12-31Rank
Total securities$6,913,0008,047
U.S. Government securities$6,713,0007,258
U.S. Treasury securities$1,796,0004,140
U.S. Government agency obligations$4,917,0007,261
Securities issued by states & political subdivisions$200,0007,265
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,436,0003,747
Mortgage-backed securities$193,0007,244
Certificates of participation in pools of residential mortgages$193,0006,656
Issued or guaranteed by U.S.$193,0006,635
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,720,0002,928
Available-for-sale securities (fair market value)$193,0009,366
Total debt securities$6,913,0007,928
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$8,055,0008,076
U.S. Government securities$7,758,0007,360
U.S. Treasury securities$3,750,0003,820
U.S. Government agency obligations$4,008,0007,808
Securities issued by states & political subdivisions$297,0007,224
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$7,946,0003,445
Mortgage-backed securities$253,0007,466
Certificates of participation in pools of residential mortgages$253,0006,758
Issued or guaranteed by U.S.$253,0006,737
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)$7,802,0003,282
Available-for-sale securities (fair market value)$253,0009,675
Total debt securities$8,055,0007,951
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$6,036,0009,351
U.S. Government securities$5,840,0008,738
U.S. Treasury securities$3,446,0004,756
U.S. Government agency obligations$2,394,0009,221
Securities issued by states & political subdivisions$196,0007,952
Other domestic debt securities$04,468
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$03,340
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$6,026,0004,147
Mortgage-backed securities$318,0007,884
Certificates of participation in pools of residential mortgages$318,0007,114
Issued or guaranteed by U.S.$318,0007,093
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)$5,718,0004,392
Available-for-sale securities (fair market value)$318,0009,951
Total debt securities$6,036,0009,247
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$6,141,0009,717
U.S. Government securities$5,518,0009,291
U.S. Treasury securities$3,193,0005,841
U.S. Government agency obligations$2,325,0009,488
Securities issued by states & political subdivisions$623,0007,053
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$4,773,0004,827
Mortgage-backed securities$401,0008,193
Certificates of participation in pools of residential mortgages$401,0007,257
Issued or guaranteed by U.S.$401,0007,222
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
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)$5,740,0004,698
Available-for-sale securities (fair market value)$401,00010,347
Total debt securities$6,141,0009,616
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$5,631,00010,562
U.S. Government securities$4,721,00010,315
U.S. Treasury securities$2,445,0007,738
U.S. Government agency obligations$2,276,0009,673
Securities issued by states & political subdivisions$910,0006,826
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$5,631,0004,431
Mortgage-backed securities$433,0008,666
Certificates of participation in pools of residential mortgages$433,0007,577
Issued or guaranteed by U.S.$433,0007,545
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$5,198,0007,897
Available-for-sale securities (fair market value)$433,00010,211
Total debt securities$5,631,00010,439
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$5,905,00010,840
U.S. Government securities$4,859,00010,616
U.S. Treasury securities$2,361,0008,034
U.S. Government agency obligations$2,498,0009,813
Securities issued by states & political subdivisions$1,046,0006,709
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
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$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,797,0004,205
Mortgage-backed securities$2,498,0006,815
Certificates of participation in pools of residential mortgages$2,498,0005,287
Issued or guaranteed by U.S.$2,498,0005,247
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$5,905,00010,685
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$6,267,00010,928
U.S. Government securities$5,112,00010,711
U.S. Treasury securities$2,115,0008,531
U.S. Government agency obligations$2,997,0009,569
Securities issued by states & political subdivisions$1,155,0006,280
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
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$5,004,0004,511
Mortgage-backed securities$2,997,0006,774
Certificates of participation in pools of residential mortgages$2,997,0005,193
Issued or guaranteed by U.S.$2,997,0005,135
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$6,267,00010,789
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