Home > West Suburban Bank of Carol Stream/Stratford Square > Securities
West Suburban Bank of Carol Stream/Stratford Square, Securities
| 1996-12-31 | Rank | |
| Total securities | $67,707,000 | 1,790 |
| U.S. Government securities | $45,900,000 | 2,122 |
| U.S. Treasury securities | $3,986,000 | 4,428 |
| U.S. Government agency obligations | $41,914,000 | 1,730 |
| Securities issued by states & political subdivisions | $6,736,000 | 2,174 |
| Other domestic debt securities | $12,587,000 | 486 |
| 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 | $12,587,000 | 319 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,484,000 | 1,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,827,000 | 2,393 |
| Mortgage-backed securities | $0 | 9,059 |
| 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 | $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) | $34,702,000 | 1,180 |
| Available-for-sale securities (fair market value) | $33,005,000 | 2,518 |
| Total debt securities | $65,223,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $6,497,000 | 279 |
| Fair value | $6,334,000 | 280 |
| 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 | $61,848,000 | 2,011 |
| U.S. Government securities | $42,425,000 | 2,374 |
| U.S. Treasury securities | $4,046,000 | 5,159 |
| U.S. Government agency obligations | $38,379,000 | 1,836 |
| Securities issued by states & political subdivisions | $6,734,000 | 2,181 |
| Other domestic debt securities | $11,051,000 | 643 |
| 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 | $11,051,000 | 449 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,638,000 | 1,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,757,000 | 2,760 |
| Mortgage-backed securities | $0 | 9,533 |
| 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 | $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) | $36,316,000 | 1,207 |
| Available-for-sale securities (fair market value) | $25,532,000 | 3,247 |
| Total debt securities | $60,210,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $8,996,000 | 334 |
| Fair value | $8,824,000 | 337 |
| 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 | $38,736,000 | 3,393 |
| U.S. Government securities | $23,376,000 | 4,344 |
| U.S. Treasury securities | $3,775,000 | 6,477 |
| U.S. Government agency obligations | $19,601,000 | 3,242 |
| Securities issued by states & political subdivisions | $3,951,000 | 3,499 |
| Other domestic debt securities | $10,547,000 | 724 |
| 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 | $10,547,000 | 515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $862,000 | 2,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,700,000 | 3,003 |
| Mortgage-backed securities | $0 | 10,072 |
| 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 | $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) | $19,442,000 | 3,535 |
| Available-for-sale securities (fair market value) | $19,294,000 | 2,907 |
| Total debt securities | $37,874,000 | 3,408 |
| 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 | $26,299,000 | 5,012 |
| U.S. Government securities | $5,005,000 | 10,530 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $5,005,000 | 7,909 |
| Securities issued by states & political subdivisions | $3,336,000 | 4,000 |
| Other domestic debt securities | $17,958,000 | 589 |
| 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 | $17,958,000 | 401 |
| Foreign debt securities | $0 | 649 |
| 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 | $3,275,000 | 5,753 |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $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 | $26,299,000 | 4,889 |
| 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 | $40,770,000 | 3,361 |
| U.S. Government securities | $7,004,000 | 9,582 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $7,004,000 | 6,810 |
| Securities issued by states & political subdivisions | $1,328,000 | 5,958 |
| Other domestic debt securities | $29,473,000 | 471 |
| 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 | $29,473,000 | 302 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,965,000 | 960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,817,000 | 5,261 |
| Mortgage-backed securities | $1,008,000 | 8,899 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 7,495 |
| Issued or guaranteed by U.S. | $1,008,000 | 7,438 |
| 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 | $37,805,000 | 3,554 |
| 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 |