Home > First National Bank of Warsaw > Securities
First National Bank of Warsaw, Securities
| 1997-12-31 | Rank | |
| Total securities | $114,375,000 | 1,004 |
| U.S. Government securities | $82,570,000 | 1,127 |
| U.S. Treasury securities | $19,200,000 | 988 |
| U.S. Government agency obligations | $63,370,000 | 1,145 |
| Securities issued by states & political subdivisions | $29,404,000 | 406 |
| Other domestic debt securities | $1,262,000 | 1,655 |
| 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 | $1,262,000 | 1,310 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,139,000 | 2,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,503,000 | 806 |
| Mortgage-backed securities | $10,752,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $6,094,000 | 2,618 |
| Issued or guaranteed by U.S. | $6,094,000 | 2,608 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,658,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $4,658,000 | 1,719 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $114,375,000 | 722 |
| Total debt securities | $113,236,000 | 973 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 524 |
| Fair value | $2,996,000 | 485 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $121,112,000 | 994 |
| U.S. Government securities | $85,671,000 | 1,136 |
| U.S. Treasury securities | $26,214,000 | 894 |
| U.S. Government agency obligations | $59,457,000 | 1,233 |
| Securities issued by states & political subdivisions | $32,534,000 | 347 |
| Other domestic debt securities | $1,768,000 | 1,619 |
| 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 | $1,768,000 | 1,194 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,139,000 | 2,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,629,000 | 724 |
| Mortgage-backed securities | $14,195,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $7,412,000 | 2,572 |
| Issued or guaranteed by U.S. | $7,412,000 | 2,550 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,783,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $6,783,000 | 1,518 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $121,112,000 | 703 |
| Total debt securities | $119,973,000 | 974 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 746 |
| Fair value | $2,978,000 | 692 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $110,837,000 | 1,126 |
| U.S. Government securities | $73,938,000 | 1,385 |
| U.S. Treasury securities | $16,132,000 | 1,748 |
| U.S. Government agency obligations | $57,806,000 | 1,263 |
| Securities issued by states & political subdivisions | $31,501,000 | 355 |
| Other domestic debt securities | $4,330,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $1,002,000 | 871 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,328,000 | 1,021 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,068,000 | 2,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,986,000 | 764 |
| Mortgage-backed securities | $17,134,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $10,069,000 | 2,173 |
| Issued or guaranteed by U.S. | $9,134,000 | 2,268 |
| Privately issued | $935,000 | 295 |
| Collaterized mortgage obligations | $7,065,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $6,998,000 | 1,668 |
| Privately issued | $67,000 | 1,709 |
| 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) | $110,837,000 | 792 |
| Total debt securities | $109,769,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $8,982,000 | 337 |
| Fair value | $8,948,000 | 329 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $108,049,000 | 1,198 |
| U.S. Government securities | $70,101,000 | 1,524 |
| U.S. Treasury securities | $15,545,000 | 2,264 |
| U.S. Government agency obligations | $54,556,000 | 1,302 |
| Securities issued by states & political subdivisions | $31,911,000 | 345 |
| Other domestic debt securities | $4,969,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $243,000 | 1,721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,726,000 | 927 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,068,000 | 1,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,152,000 | 693 |
| Mortgage-backed securities | $16,946,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $9,827,000 | 2,271 |
| Issued or guaranteed by U.S. | $9,827,000 | 2,256 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,119,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $6,876,000 | 1,776 |
| Privately issued | $243,000 | 1,441 |
| 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) | $108,049,000 | 533 |
| Total debt securities | $106,981,000 | 1,184 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $119,457,000 | 1,158 |
| U.S. Government securities | $73,202,000 | 1,518 |
| U.S. Treasury securities | $11,231,000 | 3,170 |
| U.S. Government agency obligations | $61,971,000 | 1,193 |
| Securities issued by states & political subdivisions | $37,053,000 | 284 |
| Other domestic debt securities | $8,134,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $1,337,000 | 1,045 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,797,000 | 841 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,068,000 | 2,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,440,000 | 2,003 |
| Mortgage-backed securities | $22,348,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $8,156,000 | 2,807 |
| Issued or guaranteed by U.S. | $8,156,000 | 2,776 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,192,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $12,855,000 | 1,330 |
| Privately issued | $1,337,000 | 780 |
| 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 | $118,389,000 | 1,143 |
| 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 | $118,011,000 | 1,145 |
| U.S. Government securities | $73,156,000 | 1,481 |
| U.S. Treasury securities | $15,113,000 | 2,453 |
| U.S. Government agency obligations | $58,043,000 | 1,226 |
| Securities issued by states & political subdivisions | $32,009,000 | 312 |
| Other domestic debt securities | $11,806,000 | 920 |
| Privately issued residential mortgage-backed securities | $3,441,000 | 854 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,365,000 | 807 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,040,000 | 1,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,274,000 | 1,985 |
| Mortgage-backed securities | $15,453,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $7,576,000 | 3,066 |
| Issued or guaranteed by U.S. | $7,576,000 | 3,019 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,877,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $4,436,000 | 2,569 |
| Privately issued | $3,441,000 | 612 |
| 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 | $116,971,000 | 1,132 |
| 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 |