North Side Savings Bank, Securities

1995-12-31Rank
Total securities$1,028,820,000183
U.S. Government securities$658,321,000221
U.S. Treasury securities$31,00010,170
U.S. Government agency obligations$658,290,000170
Securities issued by states & political subdivisions$11,249,0001,305
Other domestic debt securities$324,961,00062
Privately issued residential mortgage-backed securities$303,421,00044
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$21,540,000265
Foreign debt securities$0553
Equity securities$34,289,000121
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$248,554,000226
Mortgage-backed securities$942,890,000113
Certificates of participation in pools of residential mortgages$634,355,000108
Issued or guaranteed by U.S.$569,941,000109
Privately issued$64,414,00048
Collaterized mortgage obligations$308,535,000124
CMOs issued by government agencies or sponsored agencies$69,528,000323
Privately issued$239,007,00031
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$584,484,00093
Available-for-sale securities (fair market value)$444,336,000272
Total debt securities$991,155,000186
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 contracts$079
1994-12-31Rank
Total securities$1,017,129,000198
U.S. Government securities$613,869,000242
U.S. Treasury securities$229,00010,915
U.S. Government agency obligations$613,640,000174
Securities issued by states & political subdivisions$11,375,0001,286
Other domestic debt securities$367,187,00053
Privately issued residential mortgage-backed securities$334,115,00042
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$33,072,000201
Foreign debt securities$0600
Equity securities$24,698,000144
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$337,301,000184
Mortgage-backed securities$871,356,000129
Certificates of participation in pools of residential mortgages$572,990,000113
Issued or guaranteed by U.S.$502,316,000111
Privately issued$70,674,00051
Collaterized mortgage obligations$298,366,000135
CMOs issued by government agencies or sponsored agencies$34,925,000579
Privately issued$263,441,00025
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$822,024,000154
Available-for-sale securities (fair market value)$195,105,000304
Total debt securities$995,186,000199
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$786,142,000245
U.S. Government securities$431,235,000331
U.S. Treasury securities$31,00011,547
U.S. Government agency obligations$431,204,000241
Securities issued by states & political subdivisions$14,946,000915
Other domestic debt securities$320,116,00066
Privately issued residential mortgage-backed securities$273,242,00047
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$46,874,000185
Foreign debt securities$0649
Equity securities$19,845,000194
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$119,223,000354
Mortgage-backed securities$701,149,000152
Certificates of participation in pools of residential mortgages$456,244,000127
Issued or guaranteed by U.S.$425,628,000115
Privately issued$30,616,000113
Collaterized mortgage obligations$244,905,000165
CMOs issued by government agencies or sponsored agencies$2,279,0003,647
Privately issued$242,626,00020
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$766,097,000244
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$784,781,000235
U.S. Government securities$428,690,000310
U.S. Treasury securities$480,00011,480
U.S. Government agency obligations$428,210,000215
Securities issued by states & political subdivisions$25,065,000413
Other domestic debt securities$318,308,00065
Privately issued residential mortgage-backed securities$282,133,00040
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$36,175,000248
Foreign debt securities$159,000394
Equity securities$12,559,000250
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,262,000926
Mortgage-backed securities$706,861,000136
Certificates of participation in pools of residential mortgages$464,723,000121
Issued or guaranteed by U.S.$421,259,000111
Privately issued$43,464,000100
Collaterized mortgage obligations$242,138,000154
CMOs issued by government agencies or sponsored agencies$3,469,0002,926
Privately issued$238,669,00017
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$772,222,000235
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