Home > All American Bank of Chicago > Securities
All American Bank of Chicago, Securities
| 1994-12-31 | Rank | |
| Total securities | $16,346,000 | 6,732 |
| U.S. Government securities | $9,367,000 | 8,031 |
| U.S. Treasury securities | $6,629,000 | 4,615 |
| U.S. Government agency obligations | $2,738,000 | 9,344 |
| Securities issued by states & political subdivisions | $5,986,000 | 2,516 |
| Other domestic debt securities | $735,000 | 3,127 |
| 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 | $735,000 | 2,521 |
| Foreign debt securities | NA | NA |
| Equity securities | $258,000 | 4,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,780,000 | 4,875 |
| Mortgage-backed securities | $923,000 | 7,869 |
| Certificates of participation in pools of residential mortgages | $896,000 | 6,604 |
| Issued or guaranteed by U.S. | $896,000 | 6,583 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $27,000 | 6,478 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 6,050 |
| 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) | $13,170,000 | 4,736 |
| Available-for-sale securities (fair market value) | $3,176,000 | 7,994 |
| Total debt securities | $16,088,000 | 6,687 |
| 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 | $23,467,000 | 5,476 |
| U.S. Government securities | $13,441,000 | 6,703 |
| U.S. Treasury securities | $6,285,000 | 4,907 |
| U.S. Government agency obligations | $7,156,000 | 6,740 |
| Securities issued by states & political subdivisions | $7,137,000 | 2,195 |
| Other domestic debt securities | $2,631,000 | 2,042 |
| Privately issued residential mortgage-backed securities | $1,259,000 | 1,081 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,372,000 | 2,212 |
| Foreign debt securities | NA | NA |
| Equity securities | $258,000 | 4,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,847,000 | 3,723 |
| Mortgage-backed securities | $6,503,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $494,000 | 8,098 |
| Issued or guaranteed by U.S. | $494,000 | 8,045 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,009,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $4,750,000 | 2,548 |
| Privately issued | $1,259,000 | 813 |
| 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 | $23,209,000 | 5,386 |
| 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 | $17,391,000 | 6,691 |
| U.S. Government securities | $10,146,000 | 7,990 |
| U.S. Treasury securities | $2,520,000 | 8,085 |
| U.S. Government agency obligations | $7,626,000 | 6,519 |
| Securities issued by states & political subdivisions | $5,735,000 | 2,439 |
| Other domestic debt securities | $1,510,000 | 3,400 |
| 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 | $1,510,000 | 2,386 |
| 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 | $6,223,000 | 3,863 |
| Mortgage-backed securities | $6,619,000 | 4,725 |
| 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 | $6,619,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $6,619,000 | 2,004 |
| 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 | $17,391,000 | 6,568 |
| 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 |