Home > Fort Wayne National Bank > Securities
Fort Wayne National Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $529,217,000 | 268 |
| U.S. Government securities | $320,410,000 | 363 |
| U.S. Treasury securities | $100,327,000 | 200 |
| U.S. Government agency obligations | $220,083,000 | 415 |
| Securities issued by states & political subdivisions | $152,826,000 | 56 |
| Other domestic debt securities | $48,330,000 | 212 |
| 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 | $48,330,000 | 127 |
| Foreign debt securities | $1,262,000 | 97 |
| Equity securities | $6,389,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $488,815,000 | 117 |
| Mortgage-backed securities | $19,523,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $19,523,000 | 1,251 |
| Issued or guaranteed by U.S. | $19,523,000 | 1,237 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $529,217,000 | 213 |
| Total debt securities | $522,828,000 | 265 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,998,000 | 712 |
| Trading account assets | $116,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $485,471,000 | 311 |
| U.S. Government securities | $297,561,000 | 402 |
| U.S. Treasury securities | $107,435,000 | 231 |
| U.S. Government agency obligations | $190,126,000 | 481 |
| Securities issued by states & political subdivisions | $148,210,000 | 61 |
| Other domestic debt securities | $37,187,000 | 255 |
| 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 | $37,187,000 | 134 |
| Foreign debt securities | $1,269,000 | 121 |
| Equity securities | $1,244,000 | 2,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $271,536,000 | 193 |
| Mortgage-backed securities | $18,749,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $18,749,000 | 1,389 |
| Issued or guaranteed by U.S. | $18,749,000 | 1,374 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $485,471,000 | 235 |
| Total debt securities | $484,227,000 | 303 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,999,000 | 1,015 |
| 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 | $448,723,000 | 349 |
| U.S. Government securities | $250,325,000 | 478 |
| U.S. Treasury securities | $68,785,000 | 394 |
| U.S. Government agency obligations | $181,540,000 | 485 |
| Securities issued by states & political subdivisions | $142,022,000 | 62 |
| Other domestic debt securities | $53,863,000 | 227 |
| Privately issued residential mortgage-backed securities | $12,114,000 | 263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,749,000 | 153 |
| Foreign debt securities | $1,269,000 | 142 |
| Equity securities | $1,244,000 | 1,924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $314,191,000 | 192 |
| Mortgage-backed securities | $12,114,000 | 2,730 |
| 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 | $12,114,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $12,114,000 | 171 |
| 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) | $448,723,000 | 270 |
| Total debt securities | $447,479,000 | 342 |
| Structured notes | ||
| Amortized cost | $11,998,000 | 218 |
| Fair value | $11,920,000 | 218 |
| Trading account assets | $21,363,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $419,529,000 | 373 |
| U.S. Government securities | $241,962,000 | 501 |
| U.S. Treasury securities | $69,134,000 | 492 |
| U.S. Government agency obligations | $172,828,000 | 487 |
| Securities issued by states & political subdivisions | $125,081,000 | 73 |
| Other domestic debt securities | $49,976,000 | 258 |
| Privately issued residential mortgage-backed securities | $7,803,000 | 337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,173,000 | 161 |
| Foreign debt securities | $1,266,000 | 154 |
| Equity securities | $1,244,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,780,000 | 214 |
| Mortgage-backed securities | $7,803,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,803,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $7,803,000 | 229 |
| 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) | $419,529,000 | 174 |
| Total debt securities | $418,285,000 | 372 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $344,000 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $488,674,000 | 354 |
| U.S. Government securities | $314,657,000 | 419 |
| U.S. Treasury securities | $129,400,000 | 304 |
| U.S. Government agency obligations | $185,257,000 | 459 |
| Securities issued by states & political subdivisions | $119,377,000 | 76 |
| Other domestic debt securities | $52,128,000 | 273 |
| 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 | $52,128,000 | 158 |
| Foreign debt securities | $1,268,000 | 166 |
| Equity securities | $1,244,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $309,291,000 | 186 |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $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 | $487,430,000 | 344 |
| 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 | $470,424,000 | 347 |
| U.S. Government securities | $290,451,000 | 431 |
| U.S. Treasury securities | $109,540,000 | 347 |
| U.S. Government agency obligations | $180,911,000 | 440 |
| Securities issued by states & political subdivisions | $110,300,000 | 82 |
| Other domestic debt securities | $68,159,000 | 248 |
| 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 | $68,159,000 | 135 |
| Foreign debt securities | $270,000 | 315 |
| Equity securities | $1,244,000 | 1,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,450,000 | 193 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $469,180,000 | 339 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $149,000 | 319 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |