Home > First National Bank of Niles > Securities
First National Bank of Niles, Securities
| 1995-12-31 | Rank | |
| Total securities | $84,317,000 | 1,491 |
| U.S. Government securities | $38,815,000 | 2,605 |
| U.S. Treasury securities | $9,022,000 | 2,982 |
| U.S. Government agency obligations | $29,793,000 | 2,345 |
| Securities issued by states & political subdivisions | $31,897,000 | 352 |
| Other domestic debt securities | $9,858,000 | 692 |
| 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 | $9,858,000 | 496 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,747,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,951,000 | 1,884 |
| Mortgage-backed securities | $22,781,000 | 1,777 |
| 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 | $22,781,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $22,781,000 | 685 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $84,317,000 | 998 |
| Total debt securities | $80,073,000 | 1,539 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,000,000 | 2,581 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $83,812,000 | 1,538 |
| U.S. Government securities | $43,633,000 | 2,396 |
| U.S. Treasury securities | $20,490,000 | 1,716 |
| U.S. Government agency obligations | $23,143,000 | 2,830 |
| Securities issued by states & political subdivisions | $24,820,000 | 463 |
| Other domestic debt securities | $11,324,000 | 690 |
| 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 | $11,324,000 | 485 |
| Foreign debt securities | $503,000 | 243 |
| Equity securities | $3,532,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,589,000 | 1,696 |
| Mortgage-backed securities | $7,835,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $1,905,000 | 5,294 |
| Issued or guaranteed by U.S. | $1,905,000 | 5,267 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,930,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $5,930,000 | 1,971 |
| 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) | $24,820,000 | 2,888 |
| Available-for-sale securities (fair market value) | $58,992,000 | 964 |
| Total debt securities | $79,727,000 | 1,586 |
| 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 | $82,807,000 | 1,662 |
| U.S. Government securities | $36,500,000 | 2,981 |
| U.S. Treasury securities | $18,408,000 | 2,012 |
| U.S. Government agency obligations | $18,092,000 | 3,587 |
| Securities issued by states & political subdivisions | $29,992,000 | 363 |
| Other domestic debt securities | $11,241,000 | 793 |
| 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 | $11,241,000 | 570 |
| Foreign debt securities | $530,000 | 247 |
| Equity securities | $4,544,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,130,000 | 1,819 |
| Mortgage-backed securities | $7,469,000 | 4,282 |
| 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 | $7,469,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $7,469,000 | 1,929 |
| 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 | $78,016,000 | 1,737 |
| 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 | $81,873,000 | 1,641 |
| U.S. Government securities | $37,187,000 | 2,897 |
| U.S. Treasury securities | $18,063,000 | 2,071 |
| U.S. Government agency obligations | $19,124,000 | 3,366 |
| Securities issued by states & political subdivisions | $28,449,000 | 351 |
| Other domestic debt securities | $12,753,000 | 876 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,753,000 | 594 |
| Foreign debt securities | $539,000 | 249 |
| Equity securities | $2,945,000 | 966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,737,000 | 1,823 |
| Mortgage-backed securities | $9,357,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $2,933,000 | 5,241 |
| Issued or guaranteed by U.S. | $2,933,000 | 5,183 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,424,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $6,424,000 | 2,046 |
| Privately issued | $0 | 3,547 |
| 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 | $78,718,000 | 1,673 |
| 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 |