Home > The First National Bank of Elwood > Securities
The First National Bank of Elwood, Securities
| 2002-12-31 | Rank | |
| Total securities | $14,029,000 | 5,641 |
| U.S. Government securities | $13,077,000 | 4,858 |
| U.S. Treasury securities | $1,106,000 | 1,499 |
| U.S. Government agency obligations | $11,971,000 | 4,931 |
| Securities issued by states & political subdivisions | $741,000 | 5,477 |
| Other domestic debt securities | $211,000 | 3,710 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $211,000 | 3,290 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,800,000 | 6,025 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| 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) | $11,883,000 | 1,348 |
| Available-for-sale securities (fair market value) | $2,146,000 | 7,768 |
| Total debt securities | $14,029,000 | 5,548 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $12,041,000 | 6,013 |
| U.S. Government securities | $11,228,000 | 5,195 |
| U.S. Treasury securities | $1,609,000 | 1,558 |
| U.S. Government agency obligations | $9,619,000 | 5,373 |
| Securities issued by states & political subdivisions | $813,000 | 5,482 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,122,000 | 5,853 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $10,114,000 | 1,535 |
| Available-for-sale securities (fair market value) | $1,927,000 | 7,957 |
| Total debt securities | $12,041,000 | 5,911 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $11,863,000 | 6,261 |
| U.S. Government securities | $10,806,000 | 5,603 |
| U.S. Treasury securities | $1,603,000 | 2,154 |
| U.S. Government agency obligations | $9,203,000 | 5,755 |
| Securities issued by states & political subdivisions | $1,049,000 | 5,288 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 7,969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,343,000 | 5,489 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $4,755,000 | 2,839 |
| Available-for-sale securities (fair market value) | $7,108,000 | 6,559 |
| Total debt securities | $11,855,000 | 6,143 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $10,644,000 | 6,878 |
| U.S. Government securities | $9,682,000 | 6,201 |
| U.S. Treasury securities | $1,400,000 | 3,260 |
| U.S. Government agency obligations | $8,282,000 | 6,143 |
| Securities issued by states & political subdivisions | $954,000 | 5,689 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 6,968 |
| Mortgage-backed securities | $40,000 | 7,533 |
| Certificates of participation in pools of residential mortgages | $40,000 | 7,056 |
| Issued or guaranteed by U.S. | $40,000 | 7,039 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $2,861,000 | 3,834 |
| Available-for-sale securities (fair market value) | $7,783,000 | 6,509 |
| Total debt securities | $10,636,000 | 6,769 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $9,281,000 | 7,320 |
| U.S. Government securities | $8,189,000 | 6,683 |
| U.S. Treasury securities | $2,136,000 | 3,706 |
| U.S. Government agency obligations | $6,053,000 | 6,685 |
| Securities issued by states & political subdivisions | $1,084,000 | 5,656 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 7,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,420,000 | 6,691 |
| Mortgage-backed securities | $80,000 | 7,592 |
| Certificates of participation in pools of residential mortgages | $80,000 | 7,085 |
| Issued or guaranteed by U.S. | $80,000 | 7,067 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $2,087,000 | 4,688 |
| Available-for-sale securities (fair market value) | $7,194,000 | 6,612 |
| Total debt securities | $9,273,000 | 7,199 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,059,000 | 8,072 |
| U.S. Government securities | $7,119,000 | 7,607 |
| U.S. Treasury securities | $2,224,000 | 4,900 |
| U.S. Government agency obligations | $4,895,000 | 7,341 |
| Securities issued by states & political subdivisions | $932,000 | 5,937 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 7,999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,407,000 | 7,070 |
| Mortgage-backed securities | $277,000 | 7,417 |
| Certificates of participation in pools of residential mortgages | $142,000 | 7,106 |
| Issued or guaranteed by U.S. | $142,000 | 7,080 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $135,000 | 4,676 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 4,493 |
| 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) | $3,287,000 | 4,887 |
| Available-for-sale securities (fair market value) | $4,772,000 | 7,558 |
| Total debt securities | $8,051,000 | 7,954 |
| 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 | $8,808,000 | 8,332 |
| U.S. Government securities | $7,757,000 | 7,954 |
| U.S. Treasury securities | $3,336,000 | 4,789 |
| U.S. Government agency obligations | $4,421,000 | 7,981 |
| Securities issued by states & political subdivisions | $1,043,000 | 6,016 |
| 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 | $8,000 | 8,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,616,000 | 7,086 |
| Mortgage-backed securities | $628,000 | 7,323 |
| Certificates of participation in pools of residential mortgages | $228,000 | 7,381 |
| Issued or guaranteed by U.S. | $228,000 | 7,363 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $400,000 | 4,651 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 4,473 |
| 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) | $4,500,000 | 4,922 |
| Available-for-sale securities (fair market value) | $4,308,000 | 8,084 |
| Total debt securities | $8,800,000 | 8,219 |
| 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 | $8,267,000 | 8,894 |
| U.S. Government securities | $7,068,000 | 8,584 |
| U.S. Treasury securities | $4,281,000 | 5,024 |
| U.S. Government agency obligations | $2,787,000 | 9,152 |
| Securities issued by states & political subdivisions | $1,187,000 | 6,033 |
| Other domestic debt securities | $4,000 | 5,116 |
| 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 | $4,000 | 3,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,210,000 | 7,800 |
| Mortgage-backed securities | $1,202,000 | 7,051 |
| Certificates of participation in pools of residential mortgages | $279,000 | 7,592 |
| Issued or guaranteed by U.S. | $279,000 | 7,560 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $923,000 | 4,368 |
| CMOs issued by government agencies or sponsored agencies | $923,000 | 4,205 |
| 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) | $5,593,000 | 4,754 |
| Available-for-sale securities (fair market value) | $2,674,000 | 9,083 |
| Total debt securities | $8,259,000 | 8,779 |
| 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 | $8,447,000 | 9,360 |
| U.S. Government securities | $7,111,000 | 9,078 |
| U.S. Treasury securities | $4,133,000 | 6,127 |
| U.S. Government agency obligations | $2,978,000 | 9,136 |
| Securities issued by states & political subdivisions | $1,324,000 | 6,102 |
| Other domestic debt securities | $4,000 | 5,763 |
| 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 | $4,000 | 4,463 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 7,409 |
| Mortgage-backed securities | $1,581,000 | 7,061 |
| Certificates of participation in pools of residential mortgages | $163,000 | 8,506 |
| Issued or guaranteed by U.S. | $163,000 | 8,478 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,418,000 | 4,108 |
| CMOs issued by government agencies or sponsored agencies | $1,418,000 | 3,928 |
| 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) | $7,341,000 | 6,754 |
| Available-for-sale securities (fair market value) | $1,106,000 | 9,564 |
| Total debt securities | $8,439,000 | 9,269 |
| 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 | $7,938,000 | 9,920 |
| U.S. Government securities | $6,792,000 | 9,523 |
| U.S. Treasury securities | $3,366,000 | 7,020 |
| U.S. Government agency obligations | $3,426,000 | 9,037 |
| Securities issued by states & political subdivisions | $1,121,000 | 6,580 |
| Other domestic debt securities | $17,000 | 6,393 |
| 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 | $17,000 | 4,977 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $802,000 | 8,924 |
| Mortgage-backed securities | $1,006,000 | 8,440 |
| Certificates of participation in pools of residential mortgages | $505,000 | 8,060 |
| Issued or guaranteed by U.S. | $505,000 | 8,007 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $501,000 | 5,696 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 5,445 |
| 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 | $7,930,000 | 9,771 |
| 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 | $7,065,000 | 10,490 |
| U.S. Government securities | $5,352,000 | 10,564 |
| U.S. Treasury securities | $3,161,000 | 7,332 |
| U.S. Government agency obligations | $2,191,000 | 10,318 |
| Securities issued by states & political subdivisions | $1,127,000 | 6,337 |
| Other domestic debt securities | $578,000 | 4,871 |
| Privately issued residential mortgage-backed securities | $203,000 | 3,066 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $375,000 | 4,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 9,106 |
| Mortgage-backed securities | $1,033,000 | 8,855 |
| Certificates of participation in pools of residential mortgages | $623,000 | 8,295 |
| Issued or guaranteed by U.S. | $623,000 | 8,232 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $410,000 | 6,086 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 6,117 |
| Privately issued | $203,000 | 2,612 |
| 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 | $7,057,000 | 10,370 |
| 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 |