Home > West Suburban Bank of Downers Grove/Lombard > Securities
West Suburban Bank of Downers Grove/Lombard, Securities
| 1996-12-31 | Rank | |
| Total securities | $55,658,000 | 2,193 |
| U.S. Government securities | $33,918,000 | 2,854 |
| U.S. Treasury securities | $3,986,000 | 4,428 |
| U.S. Government agency obligations | $29,932,000 | 2,387 |
| Securities issued by states & political subdivisions | $7,518,000 | 1,971 |
| Other domestic debt securities | $11,222,000 | 530 |
| 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 | $11,222,000 | 346 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,000,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 8,740 |
| 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) | $26,588,000 | 1,492 |
| Available-for-sale securities (fair market value) | $29,070,000 | 2,809 |
| Total debt securities | $52,658,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $5,796,000 | 331 |
| Fair value | $5,450,000 | 347 |
| 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 | $41,131,000 | 3,061 |
| U.S. Government securities | $21,026,000 | 4,475 |
| U.S. Treasury securities | $4,046,000 | 5,159 |
| U.S. Government agency obligations | $16,980,000 | 3,785 |
| Securities issued by states & political subdivisions | $4,589,000 | 2,995 |
| Other domestic debt securities | $13,340,000 | 565 |
| 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 | $13,340,000 | 382 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,176,000 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 9,061 |
| 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) | $14,872,000 | 2,532 |
| Available-for-sale securities (fair market value) | $26,259,000 | 3,160 |
| Total debt securities | $38,955,000 | 3,155 |
| Structured notes | ||
| Amortized cost | $9,295,000 | 315 |
| Fair value | $8,987,000 | 325 |
| 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 | $40,877,000 | 3,224 |
| U.S. Government securities | $20,399,000 | 4,844 |
| U.S. Treasury securities | $3,776,000 | 6,474 |
| U.S. Government agency obligations | $16,623,000 | 3,720 |
| Securities issued by states & political subdivisions | $4,558,000 | 3,167 |
| Other domestic debt securities | $14,445,000 | 590 |
| 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 | $14,445,000 | 403 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,475,000 | 1,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 9,493 |
| 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) | $18,693,000 | 3,643 |
| Available-for-sale securities (fair market value) | $22,184,000 | 2,562 |
| Total debt securities | $39,402,000 | 3,266 |
| 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 | $32,005,000 | 4,253 |
| U.S. Government securities | $4,354,000 | 10,898 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $4,354,000 | 8,342 |
| Securities issued by states & political subdivisions | $4,527,000 | 3,250 |
| Other domestic debt securities | $23,124,000 | 500 |
| 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 | $23,124,000 | 327 |
| 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 | $402,000 | 9,787 |
| 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 | $32,005,000 | 4,143 |
| 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 | $36,311,000 | 3,767 |
| U.S. Government securities | $5,855,000 | 10,245 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $5,855,000 | 7,459 |
| Securities issued by states & political subdivisions | $1,300,000 | 6,025 |
| Other domestic debt securities | $26,977,000 | 502 |
| 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 | $26,977,000 | 327 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,179,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $856,000 | 9,010 |
| Mortgage-backed securities | $856,000 | 9,165 |
| Certificates of participation in pools of residential mortgages | $856,000 | 7,797 |
| Issued or guaranteed by U.S. | $856,000 | 7,733 |
| 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 | $34,132,000 | 3,896 |
| 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 |