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The National Security Bank of Chicago, Securities
| 1993-12-31 | Rank | |
| Total securities | $122,550,000 | 1,127 |
| U.S. Government securities | $118,692,000 | 956 |
| U.S. Treasury securities | $42,774,000 | 879 |
| U.S. Government agency obligations | $75,918,000 | 990 |
| Securities issued by states & political subdivisions | $324,000 | 8,393 |
| Other domestic debt securities | $99,000 | 5,877 |
| 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 | $99,000 | 4,644 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $3,435,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,505,000 | 2,877 |
| Mortgage-backed securities | $35,697,000 | 1,455 |
| 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 | $35,697,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $35,697,000 | 623 |
| 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 | $119,115,000 | 1,134 |
| 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 | $77,074,000 | 1,745 |
| U.S. Government securities | $73,226,000 | 1,480 |
| U.S. Treasury securities | $10,811,000 | 3,306 |
| U.S. Government agency obligations | $62,415,000 | 1,143 |
| Securities issued by states & political subdivisions | $324,000 | 8,247 |
| Other domestic debt securities | $299,000 | 5,772 |
| Privately issued residential mortgage-backed securities | $299,000 | 2,781 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $3,225,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,487,000 | 2,774 |
| Mortgage-backed securities | $47,530,000 | 1,192 |
| 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 | $47,530,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $47,231,000 | 470 |
| Privately issued | $299,000 | 2,361 |
| 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 | $73,849,000 | 1,772 |
| 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 |