Home > Northern Trust Bank/Lake Forest > Securities
Northern Trust Bank/Lake Forest, Securities
| 1995-12-31 | Rank | |
| Total securities | $159,715,000 | 814 |
| U.S. Government securities | $125,413,000 | 840 |
| U.S. Treasury securities | $90,436,000 | 302 |
| U.S. Government agency obligations | $34,977,000 | 2,001 |
| Securities issued by states & political subdivisions | $30,679,000 | 363 |
| Other domestic debt securities | $3,133,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $2,461,000 | 551 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $672,000 | 2,253 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $490,000 | 3,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,593,000 | 318 |
| Mortgage-backed securities | $2,461,000 | 5,881 |
| 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 | $2,461,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $2,461,000 | 391 |
| 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) | $30,679,000 | 1,395 |
| Available-for-sale securities (fair market value) | $129,036,000 | 687 |
| Total debt securities | $159,225,000 | 798 |
| 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 | $183,442,000 | 738 |
| U.S. Government securities | $144,723,000 | 766 |
| U.S. Treasury securities | $90,158,000 | 379 |
| U.S. Government agency obligations | $54,565,000 | 1,300 |
| Securities issued by states & political subdivisions | $31,197,000 | 349 |
| Other domestic debt securities | $7,032,000 | 944 |
| Privately issued residential mortgage-backed securities | $3,610,000 | 487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,422,000 | 1,150 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $490,000 | 3,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,065,000 | 313 |
| Mortgage-backed securities | $3,610,000 | 5,452 |
| 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 | $3,610,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $3,610,000 | 348 |
| 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) | $31,197,000 | 2,337 |
| Available-for-sale securities (fair market value) | $152,245,000 | 391 |
| Total debt securities | $182,952,000 | 727 |
| 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 | $179,922,000 | 786 |
| U.S. Government securities | $131,987,000 | 865 |
| U.S. Treasury securities | $115,972,000 | 335 |
| U.S. Government agency obligations | $16,015,000 | 3,954 |
| Securities issued by states & political subdivisions | $32,548,000 | 333 |
| Other domestic debt securities | $14,897,000 | 670 |
| Privately issued residential mortgage-backed securities | $7,946,000 | 395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,951,000 | 817 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $490,000 | 3,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,510,000 | 303 |
| Mortgage-backed securities | $7,946,000 | 4,128 |
| 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 | $7,946,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $7,946,000 | 244 |
| 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 | $179,432,000 | 769 |
| 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 | $233,447,000 | 614 |
| U.S. Government securities | $168,366,000 | 669 |
| U.S. Treasury securities | $150,450,000 | 256 |
| U.S. Government agency obligations | $17,916,000 | 3,563 |
| Securities issued by states & political subdivisions | $29,817,000 | 337 |
| Other domestic debt securities | $34,774,000 | 419 |
| Privately issued residential mortgage-backed securities | $16,256,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,518,000 | 442 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $490,000 | 2,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,639,000 | 225 |
| Mortgage-backed securities | $16,256,000 | 2,686 |
| 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 | $16,256,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $16,256,000 | 182 |
| 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 | $232,957,000 | 607 |
| 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 |