Home > The Old Second Community Bank of Aurora > Securities
The Old Second Community Bank of Aurora, Securities
| 1998-12-31 | Rank | |
| Total securities | $19,126,000 | 4,964 |
| U.S. Government securities | $13,594,000 | 5,104 |
| U.S. Treasury securities | $514,000 | 5,778 |
| U.S. Government agency obligations | $13,080,000 | 4,481 |
| Securities issued by states & political subdivisions | $5,532,000 | 2,775 |
| 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 | $1,628,000 | 6,435 |
| Mortgage-backed securities | $2,711,000 | 4,902 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,711,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $2,711,000 | 2,201 |
| 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) | $19,126,000 | 3,917 |
| Total debt securities | $19,126,000 | 4,862 |
| 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 | $16,851,000 | 5,572 |
| U.S. Government securities | $10,355,000 | 6,354 |
| U.S. Treasury securities | $851,000 | 6,695 |
| U.S. Government agency obligations | $9,504,000 | 5,399 |
| Securities issued by states & political subdivisions | $6,496,000 | 2,232 |
| 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 | $2,024,000 | 6,421 |
| Mortgage-backed securities | $1,826,000 | 5,538 |
| 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 | $1,826,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $1,826,000 | 2,705 |
| 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) | $16,851,000 | 4,113 |
| Total debt securities | $16,851,000 | 5,432 |
| Structured notes | ||
| Amortized cost | $1,144,000 | 1,119 |
| Fair value | $1,124,000 | 1,121 |
| 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 | $18,214,000 | 5,668 |
| U.S. Government securities | $8,667,000 | 7,539 |
| U.S. Treasury securities | $1,254,000 | 6,844 |
| U.S. Government agency obligations | $7,413,000 | 6,526 |
| Securities issued by states & political subdivisions | $7,296,000 | 2,034 |
| Other domestic debt securities | $2,251,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $2,251,000 | 522 |
| 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 | $2,113,000 | 6,588 |
| Mortgage-backed securities | $2,251,000 | 5,699 |
| Certificates of participation in pools of residential mortgages | $2,251,000 | 4,553 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $2,251,000 | 197 |
| 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) | $18,214,000 | 4,113 |
| Total debt securities | $18,214,000 | 5,541 |
| Structured notes | ||
| Amortized cost | $1,133,000 | 1,593 |
| Fair value | $1,099,000 | 1,597 |
| 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 | $18,906,000 | 5,775 |
| U.S. Government securities | $10,049,000 | 7,291 |
| U.S. Treasury securities | $1,267,000 | 8,041 |
| U.S. Government agency obligations | $8,782,000 | 5,943 |
| Securities issued by states & political subdivisions | $8,857,000 | 1,663 |
| 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 | $2,190,000 | 6,692 |
| Mortgage-backed securities | $2,639,000 | 5,767 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,639,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $2,639,000 | 2,895 |
| 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) | $18,906,000 | 4,137 |
| Total debt securities | $18,906,000 | 5,663 |
| Structured notes | ||
| Amortized cost | $1,830,000 | 1,865 |
| Fair value | $1,771,000 | 1,872 |
| 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 | $19,776,000 | 5,910 |
| U.S. Government securities | $9,880,000 | 7,792 |
| U.S. Treasury securities | $1,567,000 | 8,782 |
| U.S. Government agency obligations | $8,313,000 | 6,047 |
| Securities issued by states & political subdivisions | $9,896,000 | 1,515 |
| 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 | $1,485,000 | 7,715 |
| Mortgage-backed securities | $2,565,000 | 6,177 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,565,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $2,565,000 | 3,120 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $19,776,000 | 2,832 |
| Total debt securities | $19,776,000 | 5,817 |
| 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 | $16,458,000 | 6,981 |
| U.S. Government securities | $7,642,000 | 9,071 |
| U.S. Treasury securities | $2,283,000 | 8,114 |
| U.S. Government agency obligations | $5,359,000 | 7,658 |
| Securities issued by states & political subdivisions | $8,816,000 | 1,745 |
| 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 | $1,891,000 | 7,187 |
| Mortgage-backed securities | $1,844,000 | 7,444 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,844,000 | 4,190 |
| CMOs issued by government agencies or sponsored agencies | $1,844,000 | 4,008 |
| 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 | $16,458,000 | 6,835 |
| 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 | $13,896,000 | 7,698 |
| U.S. Government securities | $5,795,000 | 10,288 |
| U.S. Treasury securities | $2,281,000 | 8,371 |
| U.S. Government agency obligations | $3,514,000 | 9,094 |
| Securities issued by states & political subdivisions | $8,040,000 | 1,710 |
| Other domestic debt securities | $61,000 | 6,985 |
| Privately issued residential mortgage-backed securities | $61,000 | 3,710 |
| 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 | $2,072,000 | 6,991 |
| Mortgage-backed securities | $548,000 | 9,680 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $548,000 | 5,711 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 5,532 |
| Privately issued | $61,000 | 3,187 |
| 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 | $13,896,000 | 7,581 |
| 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 |