Home > West Suburban Bank of Aurora, F.S.B. > Securities
West Suburban Bank of Aurora, F.S.B., Securities
| 1996-12-31 | Rank | |
| Total securities | $3,943,000 | 10,193 |
| U.S. Government securities | $1,595,000 | 10,760 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,595,000 | 9,745 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,389,000 | 1,789 |
| 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 | $1,389,000 | 1,328 |
| Foreign debt securities | NA | NA |
| Equity securities | $959,000 | 2,378 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $95,000 | 8,510 |
| 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 | $95,000 | 5,265 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 5,025 |
| Privately issued | NA | NA |
| 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) | $2,553,000 | 5,915 |
| Available-for-sale securities (fair market value) | $1,390,000 | 9,333 |
| Total debt securities | $2,984,000 | 10,461 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $2,499,000 | 11,211 |
| U.S. Government securities | $110,000 | 11,724 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $110,000 | 11,128 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,391,000 | 2,133 |
| 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 | $1,391,000 | 1,656 |
| Foreign debt securities | NA | NA |
| Equity securities | $998,000 | 2,182 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $110,000 | 8,973 |
| 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 | $110,000 | 5,689 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 5,413 |
| Privately issued | NA | NA |
| 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) | $1,108,000 | 7,300 |
| Available-for-sale securities (fair market value) | $1,391,000 | 9,731 |
| Total debt securities | $1,501,000 | 11,420 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,802,000 | 10,477 |
| U.S. Government securities | $1,117,000 | 12,126 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $1,117,000 | 10,749 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $3,325,000 | 1,514 |
| 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 | $3,325,000 | 1,173 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,360,000 | 1,683 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $128,000 | 9,486 |
| 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 | $128,000 | 6,096 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 5,800 |
| Privately issued | NA | NA |
| 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) | $3,096,000 | 9,246 |
| Available-for-sale securities (fair market value) | $2,706,000 | 8,324 |
| Total debt securities | $4,442,000 | 11,009 |
| 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 | $34,819,000 | 3,931 |
| U.S. Government securities | $20,239,000 | 5,079 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $20,239,000 | 3,273 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $14,157,000 | 686 |
| 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 | $14,157,000 | 478 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,600,000 | 1,625 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $1,177,000 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,736,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $18,608,000 | 1,577 |
| Issued or guaranteed by U.S. | $18,608,000 | 1,554 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $128,000 | 6,545 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 6,211 |
| Privately issued | NA | NA |
| 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 | $34,396,000 | 3,879 |
| 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 | $43,794,000 | 3,108 |
| U.S. Government securities | $28,501,000 | 3,758 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $28,501,000 | 2,394 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $16,913,000 | 704 |
| 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 | $16,913,000 | 472 |
| Foreign debt securities | NA | NA |
| Equity securities | $56,000 | 6,167 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $1,676,000 | 33 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,997,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $26,869,000 | 1,197 |
| Issued or guaranteed by U.S. | $26,869,000 | 1,161 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $128,000 | 6,853 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 6,320 |
| Privately issued | NA | NA |
| 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 | $45,414,000 | 2,928 |
| 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 |