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Independence Bank of Chicago, Securities
1995-12-31 | Rank | |
Total securities | $47,238,000 | 2,681 |
U.S. Government securities | $47,203,000 | 2,141 |
U.S. Treasury securities | $4,544,000 | 4,867 |
U.S. Government agency obligations | $42,659,000 | 1,658 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $35,000 | 4,871 |
Privately issued residential mortgage-backed securities | $35,000 | 2,245 |
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 | $0 | 553 |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,971,000 | 1,047 |
Mortgage-backed securities | $9,022,000 | 3,292 |
Certificates of participation in pools of residential mortgages | $916,000 | 6,203 |
Issued or guaranteed by U.S. | $916,000 | 6,170 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $8,106,000 | 1,587 |
CMOs issued by government agencies or sponsored agencies | $8,071,000 | 1,525 |
Privately issued | $35,000 | 1,919 |
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) | $47,238,000 | 1,801 |
Total debt securities | $47,238,000 | 2,597 |
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 | NA | NA |
1994-12-31 | Rank | |
Total securities | $72,659,000 | 1,807 |
U.S. Government securities | $57,492,000 | 1,836 |
U.S. Treasury securities | $10,005,000 | 3,397 |
U.S. Government agency obligations | $47,487,000 | 1,461 |
Securities issued by states & political subdivisions | $15,120,000 | 892 |
Other domestic debt securities | $47,000 | 5,414 |
Privately issued residential mortgage-backed securities | $47,000 | 2,466 |
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 | $0 | 600 |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $53,849,000 | 644 |
Mortgage-backed securities | $8,594,000 | 3,548 |
Certificates of participation in pools of residential mortgages | $7,952,000 | 2,595 |
Issued or guaranteed by U.S. | $7,952,000 | 2,584 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $642,000 | 5,029 |
CMOs issued by government agencies or sponsored agencies | $595,000 | 4,872 |
Privately issued | $47,000 | 2,139 |
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) | $44,481,000 | 1,649 |
Available-for-sale securities (fair market value) | $28,178,000 | 2,039 |
Total debt securities | $72,659,000 | 1,760 |
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 | $68,255,000 | 2,011 |
U.S. Government securities | $52,569,000 | 2,085 |
U.S. Treasury securities | $11,136,000 | 3,206 |
U.S. Government agency obligations | $41,433,000 | 1,692 |
Securities issued by states & political subdivisions | $15,613,000 | 872 |
Other domestic debt securities | $73,000 | 6,023 |
Privately issued residential mortgage-backed securities | $73,000 | 2,877 |
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 | $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 | $49,606,000 | 646 |
Mortgage-backed securities | $12,136,000 | 3,215 |
Certificates of participation in pools of residential mortgages | $11,167,000 | 2,307 |
Issued or guaranteed by U.S. | $11,167,000 | 2,278 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $969,000 | 5,080 |
CMOs issued by government agencies or sponsored agencies | $896,000 | 4,936 |
Privately issued | $73,000 | 2,451 |
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 | $68,255,000 | 1,958 |
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 | $64,188,000 | 2,106 |
U.S. Government securities | $52,234,000 | 2,044 |
U.S. Treasury securities | $5,743,000 | 5,321 |
U.S. Government agency obligations | $46,491,000 | 1,470 |
Securities issued by states & political subdivisions | $11,836,000 | 1,121 |
Other domestic debt securities | $118,000 | 6,547 |
Privately issued residential mortgage-backed securities | $118,000 | 3,412 |
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 | $0 | 699 |
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 | $60,386,000 | 532 |
Mortgage-backed securities | $30,140,000 | 1,693 |
Certificates of participation in pools of residential mortgages | $30,022,000 | 1,100 |
Issued or guaranteed by U.S. | $30,022,000 | 1,071 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $118,000 | 6,881 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $118,000 | 2,924 |
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 | $64,188,000 | 2,058 |
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 |