Home > Commercial National Bank of Chicago > Securities
Commercial National Bank of Chicago, Securities
| 1995-12-31 | Rank | |
| Total securities | $85,309,000 | 1,473 |
| U.S. Government securities | $61,304,000 | 1,645 |
| U.S. Treasury securities | $61,096,000 | 449 |
| U.S. Government agency obligations | $208,000 | 11,034 |
| Securities issued by states & political subdivisions | $3,058,000 | 3,948 |
| Other domestic debt securities | $19,566,000 | 444 |
| Privately issued residential mortgage-backed securities | $150,000 | 1,712 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,416,000 | 291 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,381,000 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,968,000 | 3,193 |
| Mortgage-backed securities | $358,000 | 8,272 |
| Certificates of participation in pools of residential mortgages | $208,000 | 7,819 |
| Issued or guaranteed by U.S. | $208,000 | 7,789 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $150,000 | 5,591 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $150,000 | 1,415 |
| 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) | $3,416,000 | 5,780 |
| Available-for-sale securities (fair market value) | $81,893,000 | 1,034 |
| Total debt securities | $83,928,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $82,730,000 | 1,563 |
| U.S. Government securities | $64,175,000 | 1,659 |
| U.S. Treasury securities | $63,925,000 | 534 |
| U.S. Government agency obligations | $250,000 | 11,510 |
| Securities issued by states & political subdivisions | $4,871,000 | 2,996 |
| Other domestic debt securities | $12,451,000 | 645 |
| 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 | $12,451,000 | 451 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,233,000 | 1,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,373,000 | 2,449 |
| Mortgage-backed securities | $245,000 | 9,112 |
| Certificates of participation in pools of residential mortgages | $245,000 | 8,171 |
| Issued or guaranteed by U.S. | $245,000 | 8,146 |
| 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) | $5,121,000 | 7,933 |
| Available-for-sale securities (fair market value) | $77,609,000 | 735 |
| Total debt securities | $81,497,000 | 1,542 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $24,811,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $62,752,000 | 2,171 |
| U.S. Government securities | $52,021,000 | 2,110 |
| U.S. Treasury securities | $51,735,000 | 735 |
| U.S. Government agency obligations | $286,000 | 11,904 |
| Securities issued by states & political subdivisions | $7,282,000 | 2,155 |
| Other domestic debt securities | $3,254,000 | 1,797 |
| 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 | $3,254,000 | 1,362 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $195,000 | 4,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,569,000 | 1,014 |
| Mortgage-backed securities | $281,000 | 9,726 |
| Certificates of participation in pools of residential mortgages | $281,000 | 8,708 |
| Issued or guaranteed by U.S. | $281,000 | 8,654 |
| 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 | $62,557,000 | 2,126 |
| 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 | $61,616,000 | 2,200 |
| U.S. Government securities | $39,707,000 | 2,702 |
| U.S. Treasury securities | $39,328,000 | 948 |
| U.S. Government agency obligations | $379,000 | 12,256 |
| Securities issued by states & political subdivisions | $11,079,000 | 1,197 |
| Other domestic debt securities | $10,635,000 | 999 |
| 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 | $10,635,000 | 674 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $195,000 | 3,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,687,000 | 1,140 |
| Mortgage-backed securities | $374,000 | 10,045 |
| Certificates of participation in pools of residential mortgages | $374,000 | 8,934 |
| Issued or guaranteed by U.S. | $374,000 | 8,865 |
| 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 | $61,421,000 | 2,152 |
| 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 |