Home > First National Bank of Glenwood > Securities
First National Bank of Glenwood, Securities
| 1997-12-31 | Rank | |
| Total securities | $3,703,000 | 9,719 |
| U.S. Government securities | $2,868,000 | 9,634 |
| U.S. Treasury securities | $2,812,000 | 4,442 |
| U.S. Government agency obligations | $56,000 | 10,260 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $824,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $824,000 | 1,580 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 7,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $543,000 | 8,051 |
| Mortgage-backed securities | $54,000 | 8,109 |
| Certificates of participation in pools of residential mortgages | $54,000 | 7,549 |
| Issued or guaranteed by U.S. | $54,000 | 7,522 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $880,000 | 6,426 |
| Available-for-sale securities (fair market value) | $2,823,000 | 8,389 |
| Total debt securities | $3,692,000 | 9,618 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $3,023,000 | 10,544 |
| U.S. Government securities | $2,930,000 | 10,189 |
| U.S. Treasury securities | $2,856,000 | 5,218 |
| U.S. Government agency obligations | $74,000 | 10,754 |
| Securities issued by states & political subdivisions | $4,000 | 8,615 |
| Other domestic debt securities | $78,000 | 3,952 |
| 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 | $78,000 | 3,044 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $863,000 | 8,090 |
| Mortgage-backed securities | $72,000 | 8,619 |
| Certificates of participation in pools of residential mortgages | $72,000 | 8,020 |
| Issued or guaranteed by U.S. | $72,000 | 7,999 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $152,000 | 7,798 |
| Available-for-sale securities (fair market value) | $2,871,000 | 8,661 |
| Total debt securities | $3,008,000 | 10,444 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $2,958,000 | 11,043 |
| U.S. Government securities | $2,648,000 | 10,779 |
| U.S. Treasury securities | $2,558,000 | 6,434 |
| U.S. Government agency obligations | $90,000 | 11,158 |
| Securities issued by states & political subdivisions | $171,000 | 8,354 |
| Other domestic debt securities | $128,000 | 4,275 |
| 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 | $128,000 | 3,345 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $830,000 | 8,386 |
| Mortgage-backed securities | $88,000 | 9,069 |
| Certificates of participation in pools of residential mortgages | $88,000 | 8,353 |
| Issued or guaranteed by U.S. | $88,000 | 8,318 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $373,000 | 7,944 |
| Available-for-sale securities (fair market value) | $2,585,000 | 9,127 |
| Total debt securities | $2,931,000 | 10,946 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $3,836,000 | 11,322 |
| U.S. Government securities | $3,460,000 | 10,989 |
| U.S. Treasury securities | $3,351,000 | 6,804 |
| U.S. Government agency obligations | $109,000 | 11,655 |
| Securities issued by states & political subdivisions | $212,000 | 8,615 |
| Other domestic debt securities | $153,000 | 4,787 |
| 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 | $153,000 | 3,817 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $677,000 | 8,959 |
| Mortgage-backed securities | $107,000 | 9,572 |
| Certificates of participation in pools of residential mortgages | $107,000 | 8,780 |
| Issued or guaranteed by U.S. | $107,000 | 8,750 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $452,000 | 11,134 |
| Available-for-sale securities (fair market value) | $3,384,000 | 7,873 |
| Total debt securities | $3,803,000 | 11,244 |
| 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 | $3,423,000 | 11,974 |
| U.S. Government securities | $2,815,000 | 11,759 |
| U.S. Treasury securities | $2,612,000 | 7,746 |
| U.S. Government agency obligations | $203,000 | 11,985 |
| Securities issued by states & political subdivisions | $395,000 | 8,185 |
| Other domestic debt securities | $202,000 | 5,260 |
| 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 | $202,000 | 4,117 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $793,000 | 8,984 |
| Mortgage-backed securities | $136,000 | 10,155 |
| Certificates of participation in pools of residential mortgages | $136,000 | 9,270 |
| Issued or guaranteed by U.S. | $136,000 | 9,218 |
| 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 | $3,378,000 | 11,892 |
| 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 | $3,074,000 | 12,544 |
| U.S. Government securities | $1,743,000 | 12,854 |
| U.S. Treasury securities | $1,492,000 | 9,608 |
| U.S. Government agency obligations | $251,000 | 12,379 |
| Securities issued by states & political subdivisions | $574,000 | 7,505 |
| Other domestic debt securities | $744,000 | 4,563 |
| Privately issued residential mortgage-backed securities | $55,000 | 3,750 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $689,000 | 3,440 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $840,000 | 9,048 |
| Mortgage-backed securities | $240,000 | 10,384 |
| Certificates of participation in pools of residential mortgages | $185,000 | 9,517 |
| Issued or guaranteed by U.S. | $185,000 | 9,445 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $55,000 | 7,122 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $55,000 | 3,222 |
| 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 | $3,034,000 | 12,453 |
| 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 |