Home > First National Bank of West Point > Securities
First National Bank of West Point, Securities
2000-12-31 | Rank | |
Total securities | $49,171,000 | 2,211 |
U.S. Government securities | $47,860,000 | 1,661 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $47,860,000 | 1,540 |
Securities issued by states & political subdivisions | $0 | 7,238 |
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 | $0 | 313 |
Equity securities | $1,311,000 | 2,102 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,025,000 | 1,490 |
Mortgage-backed securities | $43,878,000 | 863 |
Certificates of participation in pools of residential mortgages | $6,915,000 | 2,203 |
Issued or guaranteed by U.S. | $6,915,000 | 2,190 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $36,963,000 | 455 |
CMOs issued by government agencies or sponsored agencies | $36,963,000 | 400 |
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) | $6,271,000 | 2,474 |
Available-for-sale securities (fair market value) | $42,900,000 | 2,004 |
Total debt securities | $47,860,000 | 2,176 |
Structured notes | ||
Amortized cost | $3,982,000 | 103 |
Fair value | $3,681,000 | 106 |
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 | $48,257,000 | 2,356 |
U.S. Government securities | $46,946,000 | 1,781 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $46,946,000 | 1,599 |
Securities issued by states & political subdivisions | $0 | 7,587 |
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 | $0 | 343 |
Equity securities | $1,311,000 | 2,012 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,730,000 | 1,449 |
Mortgage-backed securities | $42,972,000 | 971 |
Certificates of participation in pools of residential mortgages | $11,122,000 | 1,742 |
Issued or guaranteed by U.S. | $11,122,000 | 1,731 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $31,850,000 | 541 |
CMOs issued by government agencies or sponsored agencies | $31,850,000 | 480 |
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) | $6,248,000 | 2,744 |
Available-for-sale securities (fair market value) | $42,009,000 | 2,077 |
Total debt securities | $46,946,000 | 2,327 |
Structured notes | ||
Amortized cost | $3,974,000 | 145 |
Fair value | $3,640,000 | 147 |
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 | $44,473,000 | 2,579 |
U.S. Government securities | $43,152,000 | 2,032 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $43,152,000 | 1,715 |
Securities issued by states & political subdivisions | $0 | 7,833 |
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 | $0 | 363 |
Equity securities | $1,321,000 | 1,968 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,215,000 | 1,173 |
Mortgage-backed securities | $39,186,000 | 1,083 |
Certificates of participation in pools of residential mortgages | $22,815,000 | 1,124 |
Issued or guaranteed by U.S. | $22,815,000 | 1,114 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $16,371,000 | 867 |
CMOs issued by government agencies or sponsored agencies | $16,371,000 | 786 |
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) | $6,225,000 | 3,053 |
Available-for-sale securities (fair market value) | $38,248,000 | 2,224 |
Total debt securities | $43,152,000 | 2,550 |
Structured notes | ||
Amortized cost | $3,966,000 | 196 |
Fair value | $3,819,000 | 195 |
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 | $54,363,000 | 2,122 |
U.S. Government securities | $52,915,000 | 1,742 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $52,915,000 | 1,368 |
Securities issued by states & political subdivisions | $0 | 8,162 |
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 | $0 | 390 |
Equity securities | $1,448,000 | 1,825 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,436,000 | 1,036 |
Mortgage-backed securities | $46,060,000 | 937 |
Certificates of participation in pools of residential mortgages | $29,363,000 | 956 |
Issued or guaranteed by U.S. | $29,363,000 | 941 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $16,697,000 | 775 |
CMOs issued by government agencies or sponsored agencies | $16,697,000 | 736 |
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) | $6,202,000 | 3,739 |
Available-for-sale securities (fair market value) | $48,161,000 | 1,674 |
Total debt securities | $52,915,000 | 2,118 |
Structured notes | ||
Amortized cost | $5,958,000 | 238 |
Fair value | $5,784,000 | 241 |
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 | $60,749,000 | 2,003 |
U.S. Government securities | $59,451,000 | 1,632 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $59,451,000 | 1,234 |
Securities issued by states & political subdivisions | $0 | 8,624 |
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 | $0 | 466 |
Equity securities | $1,298,000 | 1,986 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $42,987,000 | 820 |
Mortgage-backed securities | $51,411,000 | 907 |
Certificates of participation in pools of residential mortgages | $9,548,000 | 2,216 |
Issued or guaranteed by U.S. | $9,548,000 | 2,197 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $41,863,000 | 447 |
CMOs issued by government agencies or sponsored agencies | $41,863,000 | 414 |
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) | $6,153,000 | 4,239 |
Available-for-sale securities (fair market value) | $54,596,000 | 1,488 |
Total debt securities | $59,451,000 | 1,974 |
Structured notes | ||
Amortized cost | $6,153,000 | 291 |
Fair value | $5,948,000 | 304 |
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 | $71,146,000 | 1,779 |
U.S. Government securities | $69,844,000 | 1,458 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $69,844,000 | 1,073 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | $0 | 553 |
Equity securities | $1,302,000 | 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 | $46,670,000 | 745 |
Mortgage-backed securities | $56,668,000 | 880 |
Certificates of participation in pools of residential mortgages | $5,154,000 | 3,234 |
Issued or guaranteed by U.S. | $5,154,000 | 3,209 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $51,514,000 | 436 |
CMOs issued by government agencies or sponsored agencies | $51,514,000 | 402 |
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) | $6,153,000 | 4,545 |
Available-for-sale securities (fair market value) | $64,993,000 | 1,301 |
Total debt securities | $69,844,000 | 1,754 |
Structured notes | ||
Amortized cost | $6,153,000 | 529 |
Fair value | $6,004,000 | 533 |
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 | $59,453,000 | 2,207 |
U.S. Government securities | $57,888,000 | 1,827 |
U.S. Treasury securities | $1,985,000 | 8,298 |
U.S. Government agency obligations | $55,903,000 | 1,277 |
Securities issued by states & political subdivisions | $300,000 | 8,273 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $1,265,000 | 1,750 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $40,051,000 | 820 |
Mortgage-backed securities | $49,750,000 | 1,018 |
Certificates of participation in pools of residential mortgages | $773,000 | 6,825 |
Issued or guaranteed by U.S. | $773,000 | 6,800 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $48,977,000 | 493 |
CMOs issued by government agencies or sponsored agencies | $48,977,000 | 450 |
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) | $6,453,000 | 7,199 |
Available-for-sale securities (fair market value) | $53,000,000 | 1,070 |
Total debt securities | $58,188,000 | 2,205 |
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 | $34,662,000 | 3,954 |
U.S. Government securities | $33,897,000 | 3,215 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $33,897,000 | 2,056 |
Securities issued by states & political subdivisions | $750,000 | 7,309 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $15,000 | 7,990 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,771,000 | 3,068 |
Mortgage-backed securities | $27,443,000 | 1,796 |
Certificates of participation in pools of residential mortgages | $1,043,000 | 7,006 |
Issued or guaranteed by U.S. | $1,043,000 | 6,954 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $26,400,000 | 840 |
CMOs issued by government agencies or sponsored agencies | $26,400,000 | 782 |
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 | $34,647,000 | 3,855 |
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 | $34,858,000 | 3,913 |
U.S. Government securities | $33,394,000 | 3,233 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $33,394,000 | 2,041 |
Securities issued by states & political subdivisions | $1,449,000 | 5,771 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $15,000 | 7,842 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,297,000 | 2,811 |
Mortgage-backed securities | $33,394,000 | 1,566 |
Certificates of participation in pools of residential mortgages | $1,361,000 | 6,969 |
Issued or guaranteed by U.S. | $1,361,000 | 6,905 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $32,033,000 | 716 |
CMOs issued by government agencies or sponsored agencies | $32,033,000 | 629 |
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 | $34,527,000 | 3,859 |
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 |