Home > Northern Trust Bank/O'Hare > Securities
Northern Trust Bank/O'Hare, Securities
| 1995-12-31 | Rank | |
| Total securities | $320,708,000 | 458 |
| U.S. Government securities | $274,462,000 | 437 |
| U.S. Treasury securities | $130,113,000 | 220 |
| U.S. Government agency obligations | $144,349,000 | 576 |
| Securities issued by states & political subdivisions | $44,885,000 | 236 |
| Other domestic debt securities | $983,000 | 2,537 |
| 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 | $983,000 | 1,985 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $378,000 | 3,818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,596,000 | 349 |
| Mortgage-backed securities | $2,112,000 | 6,168 |
| 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 | $2,112,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $2,112,000 | 3,186 |
| 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) | $44,885,000 | 949 |
| Available-for-sale securities (fair market value) | $275,823,000 | 378 |
| Total debt securities | $320,330,000 | 443 |
| 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 | $228,103,000 | 620 |
| U.S. Government securities | $166,849,000 | 687 |
| U.S. Treasury securities | $118,878,000 | 298 |
| U.S. Government agency obligations | $47,971,000 | 1,447 |
| Securities issued by states & political subdivisions | $57,366,000 | 182 |
| Other domestic debt securities | $3,510,000 | 1,452 |
| 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 | $3,510,000 | 1,128 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $378,000 | 3,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,408,000 | 434 |
| Mortgage-backed securities | $3,203,000 | 5,711 |
| 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 | $3,203,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $3,203,000 | 2,792 |
| 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) | $57,366,000 | 1,291 |
| Available-for-sale securities (fair market value) | $170,737,000 | 348 |
| Total debt securities | $227,725,000 | 608 |
| 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 | $251,153,000 | 597 |
| U.S. Government securities | $182,337,000 | 662 |
| U.S. Treasury securities | $155,822,000 | 262 |
| U.S. Government agency obligations | $26,515,000 | 2,585 |
| Securities issued by states & political subdivisions | $60,046,000 | 172 |
| Other domestic debt securities | $8,392,000 | 984 |
| Privately issued residential mortgage-backed securities | $329,000 | 1,994 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,063,000 | 729 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $378,000 | 3,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,008,000 | 374 |
| Mortgage-backed securities | $26,844,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $22,161,000 | 1,376 |
| Issued or guaranteed by U.S. | $22,161,000 | 1,355 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,683,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $4,354,000 | 2,684 |
| Privately issued | $329,000 | 1,640 |
| 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 | $250,775,000 | 586 |
| 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 | $246,471,000 | 599 |
| U.S. Government securities | $165,032,000 | 679 |
| U.S. Treasury securities | $157,170,000 | 245 |
| U.S. Government agency obligations | $7,862,000 | 6,417 |
| Securities issued by states & political subdivisions | $62,228,000 | 150 |
| Other domestic debt securities | $18,833,000 | 654 |
| Privately issued residential mortgage-backed securities | $1,886,000 | 1,258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,947,000 | 471 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $378,000 | 2,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,641,000 | 345 |
| Mortgage-backed securities | $6,967,000 | 4,607 |
| 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 | $6,967,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $5,081,000 | 2,375 |
| Privately issued | $1,886,000 | 960 |
| 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 | $246,093,000 | 589 |
| 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 |