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North Side Savings Bank, Securities
1995-12-31 | Rank | |
Total securities | $1,028,820,000 | 183 |
U.S. Government securities | $658,321,000 | 221 |
U.S. Treasury securities | $31,000 | 10,170 |
U.S. Government agency obligations | $658,290,000 | 170 |
Securities issued by states & political subdivisions | $11,249,000 | 1,305 |
Other domestic debt securities | $324,961,000 | 62 |
Privately issued residential mortgage-backed securities | $303,421,000 | 44 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $21,540,000 | 265 |
Foreign debt securities | $0 | 553 |
Equity securities | $34,289,000 | 121 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $248,554,000 | 226 |
Mortgage-backed securities | $942,890,000 | 113 |
Certificates of participation in pools of residential mortgages | $634,355,000 | 108 |
Issued or guaranteed by U.S. | $569,941,000 | 109 |
Privately issued | $64,414,000 | 48 |
Collaterized mortgage obligations | $308,535,000 | 124 |
CMOs issued by government agencies or sponsored agencies | $69,528,000 | 323 |
Privately issued | $239,007,000 | 31 |
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) | $584,484,000 | 93 |
Available-for-sale securities (fair market value) | $444,336,000 | 272 |
Total debt securities | $991,155,000 | 186 |
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 | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $1,017,129,000 | 198 |
U.S. Government securities | $613,869,000 | 242 |
U.S. Treasury securities | $229,000 | 10,915 |
U.S. Government agency obligations | $613,640,000 | 174 |
Securities issued by states & political subdivisions | $11,375,000 | 1,286 |
Other domestic debt securities | $367,187,000 | 53 |
Privately issued residential mortgage-backed securities | $334,115,000 | 42 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $33,072,000 | 201 |
Foreign debt securities | $0 | 600 |
Equity securities | $24,698,000 | 144 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $337,301,000 | 184 |
Mortgage-backed securities | $871,356,000 | 129 |
Certificates of participation in pools of residential mortgages | $572,990,000 | 113 |
Issued or guaranteed by U.S. | $502,316,000 | 111 |
Privately issued | $70,674,000 | 51 |
Collaterized mortgage obligations | $298,366,000 | 135 |
CMOs issued by government agencies or sponsored agencies | $34,925,000 | 579 |
Privately issued | $263,441,000 | 25 |
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) | $822,024,000 | 154 |
Available-for-sale securities (fair market value) | $195,105,000 | 304 |
Total debt securities | $995,186,000 | 199 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $786,142,000 | 245 |
U.S. Government securities | $431,235,000 | 331 |
U.S. Treasury securities | $31,000 | 11,547 |
U.S. Government agency obligations | $431,204,000 | 241 |
Securities issued by states & political subdivisions | $14,946,000 | 915 |
Other domestic debt securities | $320,116,000 | 66 |
Privately issued residential mortgage-backed securities | $273,242,000 | 47 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $46,874,000 | 185 |
Foreign debt securities | $0 | 649 |
Equity securities | $19,845,000 | 194 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $119,223,000 | 354 |
Mortgage-backed securities | $701,149,000 | 152 |
Certificates of participation in pools of residential mortgages | $456,244,000 | 127 |
Issued or guaranteed by U.S. | $425,628,000 | 115 |
Privately issued | $30,616,000 | 113 |
Collaterized mortgage obligations | $244,905,000 | 165 |
CMOs issued by government agencies or sponsored agencies | $2,279,000 | 3,647 |
Privately issued | $242,626,000 | 20 |
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 | $766,097,000 | 244 |
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 | $784,781,000 | 235 |
U.S. Government securities | $428,690,000 | 310 |
U.S. Treasury securities | $480,000 | 11,480 |
U.S. Government agency obligations | $428,210,000 | 215 |
Securities issued by states & political subdivisions | $25,065,000 | 413 |
Other domestic debt securities | $318,308,000 | 65 |
Privately issued residential mortgage-backed securities | $282,133,000 | 40 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $36,175,000 | 248 |
Foreign debt securities | $159,000 | 394 |
Equity securities | $12,559,000 | 250 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,262,000 | 926 |
Mortgage-backed securities | $706,861,000 | 136 |
Certificates of participation in pools of residential mortgages | $464,723,000 | 121 |
Issued or guaranteed by U.S. | $421,259,000 | 111 |
Privately issued | $43,464,000 | 100 |
Collaterized mortgage obligations | $242,138,000 | 154 |
CMOs issued by government agencies or sponsored agencies | $3,469,000 | 2,926 |
Privately issued | $238,669,000 | 17 |
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 | $772,222,000 | 235 |
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 |