Home > Mid Town Bank & Trust Company of Chicago > Securities
Mid Town Bank & Trust Company of Chicago, Securities
| 2000-12-31 | Rank | |
| Total securities | $75,166,000 | 1,463 |
| U.S. Government securities | $58,748,000 | 1,357 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $58,748,000 | 1,257 |
| Securities issued by states & political subdivisions | $14,766,000 | 1,118 |
| Other domestic debt securities | $65,000 | 3,701 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $65,000 | 3,234 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,587,000 | 1,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,500,000 | 3,077 |
| Mortgage-backed securities | $6,061,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $3,503,000 | 3,158 |
| Issued or guaranteed by U.S. | $3,503,000 | 3,143 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,558,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $2,558,000 | 1,928 |
| Privately issued | $0 | 1,355 |
| 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) | $6,546,000 | 2,409 |
| Available-for-sale securities (fair market value) | $68,620,000 | 1,252 |
| Total debt securities | $73,579,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $63,344,000 | 1,806 |
| U.S. Government securities | $46,529,000 | 1,799 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $46,529,000 | 1,612 |
| Securities issued by states & political subdivisions | $15,458,000 | 1,067 |
| Other domestic debt securities | $90,000 | 3,575 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $90,000 | 3,039 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,267,000 | 2,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,620,000 | 4,797 |
| Mortgage-backed securities | $8,284,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $4,241,000 | 3,052 |
| Issued or guaranteed by U.S. | $4,241,000 | 3,040 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,043,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $4,043,000 | 1,680 |
| Privately issued | $0 | 1,450 |
| 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) | $8,337,000 | 2,353 |
| Available-for-sale securities (fair market value) | $55,007,000 | 1,573 |
| Total debt securities | $62,077,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $73,588,000 | 1,601 |
| U.S. Government securities | $56,838,000 | 1,540 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $56,838,000 | 1,309 |
| Securities issued by states & political subdivisions | $15,522,000 | 1,062 |
| Other domestic debt securities | $90,000 | 3,537 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $90,000 | 2,947 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,138,000 | 2,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,420,000 | 5,827 |
| Mortgage-backed securities | $15,122,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $5,610,000 | 2,796 |
| Issued or guaranteed by U.S. | $5,610,000 | 2,781 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,512,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $9,512,000 | 1,126 |
| Privately issued | $0 | 1,474 |
| 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) | $8,144,000 | 2,641 |
| Available-for-sale securities (fair market value) | $65,444,000 | 1,350 |
| Total debt securities | $72,450,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $75,572,000 | 1,521 |
| U.S. Government securities | $60,502,000 | 1,489 |
| U.S. Treasury securities | $9,016,000 | 2,045 |
| U.S. Government agency obligations | $51,486,000 | 1,401 |
| Securities issued by states & political subdivisions | $13,952,000 | 1,014 |
| Other domestic debt securities | $116,000 | 3,170 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $116,000 | 2,512 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,002,000 | 2,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,120,000 | 6,327 |
| Mortgage-backed securities | $23,020,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $7,762,000 | 2,269 |
| Issued or guaranteed by U.S. | $7,762,000 | 2,257 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $15,258,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $15,258,000 | 790 |
| Privately issued | $0 | 1,491 |
| 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) | $37,614,000 | 938 |
| Available-for-sale securities (fair market value) | $37,958,000 | 2,102 |
| Total debt securities | $74,570,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $78,300,000 | 1,550 |
| U.S. Government securities | $69,340,000 | 1,396 |
| U.S. Treasury securities | $11,037,000 | 2,037 |
| U.S. Government agency obligations | $58,303,000 | 1,257 |
| Securities issued by states & political subdivisions | $8,050,000 | 1,833 |
| Other domestic debt securities | $144,000 | 3,609 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $144,000 | 2,791 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $766,000 | 2,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,120,000 | 5,747 |
| Mortgage-backed securities | $23,642,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $10,383,000 | 2,102 |
| Issued or guaranteed by U.S. | $10,383,000 | 2,083 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,259,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $13,259,000 | 952 |
| Privately issued | $0 | 1,788 |
| 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) | $49,473,000 | 822 |
| Available-for-sale securities (fair market value) | $28,827,000 | 2,833 |
| Total debt securities | $77,534,000 | 1,516 |
| 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 | $66,970,000 | 1,880 |
| U.S. Government securities | $60,696,000 | 1,670 |
| U.S. Treasury securities | $6,971,000 | 3,657 |
| U.S. Government agency obligations | $53,725,000 | 1,343 |
| Securities issued by states & political subdivisions | $5,452,000 | 2,631 |
| Other domestic debt securities | $173,000 | 4,125 |
| 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 | $173,000 | 3,251 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $649,000 | 2,837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,200,000 | 3,723 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $66,321,000 | 633 |
| Available-for-sale securities (fair market value) | $649,000 | 10,155 |
| Total debt securities | $66,321,000 | 1,843 |
| 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 | $65,001,000 | 2,018 |
| U.S. Government securities | $57,112,000 | 1,850 |
| U.S. Treasury securities | $16,946,000 | 2,079 |
| U.S. Government agency obligations | $40,166,000 | 1,693 |
| Securities issued by states & political subdivisions | $7,688,000 | 1,993 |
| Other domestic debt securities | $201,000 | 4,558 |
| 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 | $201,000 | 3,636 |
| 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 | $9,200,000 | 3,137 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $65,001,000 | 1,149 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $65,001,000 | 1,973 |
| 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 | $65,156,000 | 2,104 |
| U.S. Government securities | $54,962,000 | 1,979 |
| U.S. Treasury securities | $28,431,000 | 1,314 |
| U.S. Government agency obligations | $26,531,000 | 2,582 |
| Securities issued by states & political subdivisions | $9,964,000 | 1,522 |
| Other domestic debt securities | $230,000 | 5,140 |
| 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 | $230,000 | 4,033 |
| 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 | $1,200,000 | 8,182 |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $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 | $65,156,000 | 2,046 |
| 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 | $41,620,000 | 3,292 |
| U.S. Government securities | $28,239,000 | 3,790 |
| U.S. Treasury securities | $10,840,000 | 3,302 |
| U.S. Government agency obligations | $17,399,000 | 3,659 |
| Securities issued by states & political subdivisions | $11,486,000 | 1,148 |
| Other domestic debt securities | $1,895,000 | 3,032 |
| 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 | $1,895,000 | 2,143 |
| 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 | $1,200,000 | 8,299 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $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 | $41,620,000 | 3,204 |
| 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 |