Home > Bank of Northern Illinois > Securities
Bank of Northern Illinois, Securities
| 1994-12-31 | Rank | |
| Total securities | $11,600,000 | 8,197 |
| U.S. Government securities | $9,396,000 | 8,016 |
| U.S. Treasury securities | $341,000 | 10,743 |
| U.S. Government agency obligations | $9,055,000 | 5,725 |
| Securities issued by states & political subdivisions | $254,000 | 8,451 |
| Other domestic debt securities | $1,706,000 | 2,183 |
| Privately issued residential mortgage-backed securities | $1,706,000 | 712 |
| 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 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $244,000 | 4,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,317,000 | 6,722 |
| Mortgage-backed securities | $10,761,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $8,809,000 | 2,435 |
| Issued or guaranteed by U.S. | $8,809,000 | 2,423 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,952,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 5,530 |
| Privately issued | $1,706,000 | 538 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $11,600,000 | 4,333 |
| Total debt securities | $11,356,000 | 8,143 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $17,222,000 | 6,773 |
| U.S. Government securities | $14,044,000 | 6,528 |
| U.S. Treasury securities | $348,000 | 11,136 |
| U.S. Government agency obligations | $13,696,000 | 4,473 |
| Securities issued by states & political subdivisions | $314,000 | 8,417 |
| Other domestic debt securities | $2,364,000 | 2,168 |
| Privately issued residential mortgage-backed securities | $2,364,000 | 763 |
| 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 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 3,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,958,000 | 6,040 |
| Mortgage-backed securities | $16,060,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $13,394,000 | 2,026 |
| Issued or guaranteed by U.S. | $13,394,000 | 1,996 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,666,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 5,836 |
| Privately issued | $2,364,000 | 537 |
| 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 | $16,722,000 | 6,767 |
| 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 | $17,389,000 | 6,692 |
| U.S. Government securities | $13,872,000 | 6,612 |
| U.S. Treasury securities | $348,000 | 11,631 |
| U.S. Government agency obligations | $13,524,000 | 4,455 |
| Securities issued by states & political subdivisions | $50,000 | 9,597 |
| Other domestic debt securities | $3,467,000 | 2,140 |
| Privately issued residential mortgage-backed securities | $2,967,000 | 938 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,807 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,033,000 | 5,939 |
| Mortgage-backed securities | $16,491,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $12,513,000 | 2,159 |
| Issued or guaranteed by U.S. | $12,513,000 | 2,118 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,978,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 4,622 |
| Privately issued | $2,967,000 | 685 |
| 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 | $17,389,000 | 6,570 |
| 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 |