Home > Bank of Chicago, S.B. > Securities
Bank of Chicago, S.B., Securities
| 1996-12-31 | Rank | |
| Total securities | $83,298,000 | 1,447 |
| U.S. Government securities | $81,938,000 | 1,188 |
| U.S. Treasury securities | $34,136,000 | 685 |
| U.S. Government agency obligations | $47,802,000 | 1,532 |
| Securities issued by states & political subdivisions | $864,000 | 6,325 |
| Other domestic debt securities | $478,000 | 2,762 |
| Privately issued residential mortgage-backed securities | $478,000 | 1,010 |
| 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 | $15,000 | 411 |
| Equity securities | $3,000 | 8,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,862,000 | 6,875 |
| Mortgage-backed securities | $504,000 | 7,541 |
| Certificates of participation in pools of residential mortgages | $26,000 | 8,304 |
| Issued or guaranteed by U.S. | $26,000 | 8,278 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $478,000 | 4,534 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $478,000 | 793 |
| 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) | $83,298,000 | 986 |
| Total debt securities | $83,295,000 | 1,402 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $121,771,000 | 1,024 |
| U.S. Government securities | $118,336,000 | 884 |
| U.S. Treasury securities | $92,224,000 | 293 |
| U.S. Government agency obligations | $26,112,000 | 2,657 |
| Securities issued by states & political subdivisions | $2,594,000 | 4,297 |
| Other domestic debt securities | $823,000 | 2,695 |
| Privately issued residential mortgage-backed securities | $823,000 | 986 |
| 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 | $15,000 | 489 |
| Equity securities | $3,000 | 8,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,886,000 | 7,012 |
| Mortgage-backed securities | $860,000 | 7,482 |
| Certificates of participation in pools of residential mortgages | $37,000 | 8,636 |
| Issued or guaranteed by U.S. | $37,000 | 8,602 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $823,000 | 4,474 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $823,000 | 746 |
| 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) | $121,771,000 | 724 |
| Total debt securities | $121,768,000 | 993 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 215 |
| Fair value | $12,053,000 | 212 |
| 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 | $116,880,000 | 1,116 |
| U.S. Government securities | $102,497,000 | 1,052 |
| U.S. Treasury securities | $89,473,000 | 382 |
| U.S. Government agency obligations | $13,024,000 | 4,457 |
| Securities issued by states & political subdivisions | $12,957,000 | 1,093 |
| Other domestic debt securities | $1,403,000 | 2,409 |
| Privately issued residential mortgage-backed securities | $1,403,000 | 792 |
| 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 | $20,000 | 504 |
| Equity securities | $3,000 | 8,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,400,000 | 7,831 |
| Mortgage-backed securities | $1,452,000 | 7,191 |
| Certificates of participation in pools of residential mortgages | $49,000 | 9,078 |
| Issued or guaranteed by U.S. | $49,000 | 9,049 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,403,000 | 4,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $1,403,000 | 604 |
| 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) | $3,470,000 | 8,993 |
| Available-for-sale securities (fair market value) | $113,410,000 | 514 |
| Total debt securities | $116,877,000 | 1,080 |
| 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 | $118,791,000 | 1,166 |
| U.S. Government securities | $101,566,000 | 1,095 |
| U.S. Treasury securities | $101,502,000 | 380 |
| U.S. Government agency obligations | $64,000 | 12,141 |
| Securities issued by states & political subdivisions | $14,261,000 | 978 |
| Other domestic debt securities | $2,931,000 | 1,921 |
| Privately issued residential mortgage-backed securities | $2,931,000 | 681 |
| 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 | $30,000 | 483 |
| Equity securities | $3,000 | 8,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,534,000 | 7,660 |
| Mortgage-backed securities | $2,931,000 | 6,488 |
| 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 | $2,931,000 | 3,465 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $2,931,000 | 467 |
| 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 | $118,788,000 | 1,137 |
| 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 | $95,859,000 | 1,411 |
| U.S. Government securities | $75,181,000 | 1,453 |
| U.S. Treasury securities | $75,102,000 | 495 |
| U.S. Government agency obligations | $79,000 | 12,590 |
| Securities issued by states & political subdivisions | $14,452,000 | 855 |
| Other domestic debt securities | $6,188,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $6,188,000 | 595 |
| 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 | $35,000 | 509 |
| Equity securities | $3,000 | 8,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,501,000 | 7,817 |
| Mortgage-backed securities | $6,188,000 | 4,922 |
| 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 | $6,188,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $6,188,000 | 395 |
| 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 | $95,856,000 | 1,378 |
| 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 |