Independence Bank of Chicago, Securities

1995-12-31Rank
Total securities$47,238,0002,681
U.S. Government securities$47,203,0002,141
U.S. Treasury securities$4,544,0004,867
U.S. Government agency obligations$42,659,0001,658
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$35,0004,871
Privately issued residential mortgage-backed securities$35,0002,245
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,971,0001,047
Mortgage-backed securities$9,022,0003,292
Certificates of participation in pools of residential mortgages$916,0006,203
Issued or guaranteed by U.S.$916,0006,170
Privately issued$0558
Collaterized mortgage obligations$8,106,0001,587
CMOs issued by government agencies or sponsored agencies$8,071,0001,525
Privately issued$35,0001,919
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$47,238,0001,801
Total debt securities$47,238,0002,597
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$72,659,0001,807
U.S. Government securities$57,492,0001,836
U.S. Treasury securities$10,005,0003,397
U.S. Government agency obligations$47,487,0001,461
Securities issued by states & political subdivisions$15,120,000892
Other domestic debt securities$47,0005,414
Privately issued residential mortgage-backed securities$47,0002,466
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$53,849,000644
Mortgage-backed securities$8,594,0003,548
Certificates of participation in pools of residential mortgages$7,952,0002,595
Issued or guaranteed by U.S.$7,952,0002,584
Privately issued$0564
Collaterized mortgage obligations$642,0005,029
CMOs issued by government agencies or sponsored agencies$595,0004,872
Privately issued$47,0002,139
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$44,481,0001,649
Available-for-sale securities (fair market value)$28,178,0002,039
Total debt securities$72,659,0001,760
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$68,255,0002,011
U.S. Government securities$52,569,0002,085
U.S. Treasury securities$11,136,0003,206
U.S. Government agency obligations$41,433,0001,692
Securities issued by states & political subdivisions$15,613,000872
Other domestic debt securities$73,0006,023
Privately issued residential mortgage-backed securities$73,0002,877
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$49,606,000646
Mortgage-backed securities$12,136,0003,215
Certificates of participation in pools of residential mortgages$11,167,0002,307
Issued or guaranteed by U.S.$11,167,0002,278
Privately issued$0731
Collaterized mortgage obligations$969,0005,080
CMOs issued by government agencies or sponsored agencies$896,0004,936
Privately issued$73,0002,451
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$68,255,0001,958
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$64,188,0002,106
U.S. Government securities$52,234,0002,044
U.S. Treasury securities$5,743,0005,321
U.S. Government agency obligations$46,491,0001,470
Securities issued by states & political subdivisions$11,836,0001,121
Other domestic debt securities$118,0006,547
Privately issued residential mortgage-backed securities$118,0003,412
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$60,386,000532
Mortgage-backed securities$30,140,0001,693
Certificates of participation in pools of residential mortgages$30,022,0001,100
Issued or guaranteed by U.S.$30,022,0001,071
Privately issued$0831
Collaterized mortgage obligations$118,0006,881
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$118,0002,924
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$64,188,0002,058
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA