Home > Mid-America National Bank of Chicago > Securities
Mid-America National Bank of Chicago, Securities
| 1995-12-31 | Rank | |
| Total securities | $16,340,000 | 6,362 |
| U.S. Government securities | $15,953,000 | 5,498 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $15,953,000 | 3,993 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | NA | NA |
| Equity securities | $387,000 | 3,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,000 | 9,489 |
| Mortgage-backed securities | $10,466,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $4,899,000 | 3,323 |
| Issued or guaranteed by U.S. | $4,899,000 | 3,297 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,567,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $5,567,000 | 1,933 |
| Privately issued | $0 | 2,213 |
| 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) | $16,340,000 | 4,615 |
| Total debt securities | $15,953,000 | 6,320 |
| 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 | $19,592,000 | 5,960 |
| U.S. Government securities | $18,912,000 | 5,145 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $18,912,000 | 3,334 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $301,000 | 4,136 |
| 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 | $301,000 | 3,297 |
| Foreign debt securities | NA | NA |
| Equity securities | $379,000 | 3,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,000 | 9,940 |
| Mortgage-backed securities | $16,513,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $8,007,000 | 2,584 |
| Issued or guaranteed by U.S. | $8,007,000 | 2,573 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,506,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $8,506,000 | 1,552 |
| 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) | $10,866,000 | 5,385 |
| Available-for-sale securities (fair market value) | $8,726,000 | 5,188 |
| Total debt securities | $19,213,000 | 5,960 |
| 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 | $21,483,000 | 5,825 |
| U.S. Government securities | $19,264,000 | 5,276 |
| U.S. Treasury securities | $5,073,000 | 5,633 |
| U.S. Government agency obligations | $14,191,000 | 4,351 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,818,000 | 2,511 |
| 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 | $1,818,000 | 1,903 |
| Foreign debt securities | NA | NA |
| Equity securities | $401,000 | 3,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $567,000 | 9,353 |
| Mortgage-backed securities | $10,691,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $6,129,000 | 3,358 |
| Issued or guaranteed by U.S. | $6,129,000 | 3,325 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,562,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $4,562,000 | 2,615 |
| 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 | $21,082,000 | 5,772 |
| 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 | $26,171,000 | 4,989 |
| U.S. Government securities | $23,015,000 | 4,518 |
| U.S. Treasury securities | $2,033,000 | 8,665 |
| U.S. Government agency obligations | $20,982,000 | 3,122 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,966,000 | 2,361 |
| 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 | $2,966,000 | 1,666 |
| Foreign debt securities | NA | NA |
| Equity securities | $190,000 | 4,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $657,000 | 9,394 |
| Mortgage-backed securities | $12,402,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $7,118,000 | 3,190 |
| Issued or guaranteed by U.S. | $7,118,000 | 3,141 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,284,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $5,284,000 | 2,317 |
| 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 | $25,981,000 | 4,923 |
| 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 |