Home > The First National Bank of Galena > Securities
The First National Bank of Galena, Securities
| 1994-12-31 | Rank | |
| Total securities | $23,884,000 | 5,168 |
| U.S. Government securities | $18,555,000 | 5,223 |
| U.S. Treasury securities | $8,827,000 | 3,787 |
| U.S. Government agency obligations | $9,728,000 | 5,473 |
| Securities issued by states & political subdivisions | $3,533,000 | 3,772 |
| Other domestic debt securities | $1,446,000 | 2,381 |
| Privately issued residential mortgage-backed securities | $464,000 | 1,340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $982,000 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 3,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,775,000 | 2,230 |
| Mortgage-backed securities | $7,795,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $3,507,000 | 4,059 |
| Issued or guaranteed by U.S. | $3,507,000 | 4,033 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,288,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $3,824,000 | 2,551 |
| Privately issued | $464,000 | 1,089 |
| 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) | $9,667,000 | 5,792 |
| Available-for-sale securities (fair market value) | $14,217,000 | 3,715 |
| Total debt securities | $23,534,000 | 5,128 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,724,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $34,665,000 | 3,952 |
| U.S. Government securities | $24,637,000 | 4,306 |
| U.S. Treasury securities | $10,192,000 | 3,427 |
| U.S. Government agency obligations | $14,445,000 | 4,302 |
| Securities issued by states & political subdivisions | $4,410,000 | 3,313 |
| Other domestic debt securities | $2,456,000 | 2,126 |
| Privately issued residential mortgage-backed securities | $872,000 | 1,318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,584,000 | 2,038 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,162,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,292,000 | 2,305 |
| Mortgage-backed securities | $12,269,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $4,768,000 | 3,895 |
| Issued or guaranteed by U.S. | $4,768,000 | 3,857 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,501,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $6,629,000 | 2,073 |
| Privately issued | $872,000 | 1,018 |
| 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 | $31,503,000 | 4,196 |
| 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 | $31,991,000 | 4,209 |
| U.S. Government securities | $16,887,000 | 5,758 |
| U.S. Treasury securities | $10,821,000 | 3,304 |
| U.S. Government agency obligations | $6,066,000 | 7,307 |
| Securities issued by states & political subdivisions | $5,740,000 | 2,438 |
| Other domestic debt securities | $6,147,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $2,401,000 | 1,080 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,746,000 | 1,438 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,217,000 | 886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,329,000 | 2,108 |
| Mortgage-backed securities | $3,957,000 | 6,065 |
| Certificates of participation in pools of residential mortgages | $1,436,000 | 6,862 |
| Issued or guaranteed by U.S. | $1,436,000 | 6,795 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,521,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 6,331 |
| Privately issued | $2,401,000 | 804 |
| 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 | $28,774,000 | 4,524 |
| 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 |