Home > First Northwestern Bank > Securities
First Northwestern Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $9,605,000 | 8,074 |
| U.S. Government securities | $9,485,000 | 7,219 |
| U.S. Treasury securities | $602,000 | 7,844 |
| U.S. Government agency obligations | $8,883,000 | 5,885 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 6,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,000 | 8,649 |
| Mortgage-backed securities | $4,963,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $2,696,000 | 4,283 |
| Issued or guaranteed by U.S. | $2,696,000 | 4,262 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,267,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $2,267,000 | 2,787 |
| Privately issued | $0 | 1,788 |
| 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) | $659,000 | 7,291 |
| Available-for-sale securities (fair market value) | $8,946,000 | 6,316 |
| Total debt securities | $9,485,000 | 8,001 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 1,312 |
| Fair value | $1,453,000 | 1,409 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $10,023,000 | 8,283 |
| U.S. Government securities | $9,903,000 | 7,362 |
| U.S. Treasury securities | $604,000 | 9,152 |
| U.S. Government agency obligations | $9,299,000 | 5,745 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 5,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $482,000 | 8,984 |
| Mortgage-backed securities | $5,373,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $3,081,000 | 4,124 |
| Issued or guaranteed by U.S. | $3,081,000 | 4,095 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,292,000 | 3,234 |
| CMOs issued by government agencies or sponsored agencies | $2,292,000 | 3,086 |
| 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) | $727,000 | 7,610 |
| Available-for-sale securities (fair market value) | $9,296,000 | 6,349 |
| Total debt securities | $9,903,000 | 8,188 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 2,021 |
| Fair value | $1,419,000 | 2,170 |
| 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 | $7,759,000 | 9,631 |
| U.S. Government securities | $7,644,000 | 8,818 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $7,644,000 | 6,338 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $115,000 | 5,760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,000 | 9,966 |
| Mortgage-backed securities | $3,910,000 | 5,263 |
| Certificates of participation in pools of residential mortgages | $1,641,000 | 5,596 |
| Issued or guaranteed by U.S. | $1,641,000 | 5,569 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,269,000 | 3,450 |
| CMOs issued by government agencies or sponsored agencies | $2,269,000 | 3,294 |
| 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) | $790,000 | 10,903 |
| Available-for-sale securities (fair market value) | $6,969,000 | 5,893 |
| Total debt securities | $7,644,000 | 9,574 |
| 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 | $6,516,000 | 10,538 |
| U.S. Government securities | $6,401,000 | 9,741 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $6,401,000 | 7,120 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $115,000 | 5,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $421,000 | 9,765 |
| Mortgage-backed securities | $2,334,000 | 6,954 |
| Certificates of participation in pools of residential mortgages | $2,334,000 | 5,434 |
| Issued or guaranteed by U.S. | $2,334,000 | 5,394 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $6,401,000 | 10,456 |
| 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 | $6,511,000 | 10,812 |
| U.S. Government securities | $6,421,000 | 9,910 |
| U.S. Treasury securities | $502,000 | 11,287 |
| U.S. Government agency obligations | $5,919,000 | 7,410 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 5,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $953,000 | 8,854 |
| Mortgage-backed securities | $3,902,000 | 6,111 |
| Certificates of participation in pools of residential mortgages | $3,902,000 | 4,514 |
| Issued or guaranteed by U.S. | $3,902,000 | 4,460 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $6,421,000 | 10,720 |
| 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 |