Home > The Bank of Whitesburg > Securities
The Bank of Whitesburg, Securities
| 2000-12-31 | Rank | |
| Total securities | $34,069,000 | 3,107 |
| U.S. Government securities | $15,240,000 | 4,479 |
| U.S. Treasury securities | $590,000 | 3,193 |
| U.S. Government agency obligations | $14,650,000 | 4,300 |
| Securities issued by states & political subdivisions | $9,468,000 | 1,735 |
| Other domestic debt securities | $7,453,000 | 960 |
| Privately issued residential mortgage-backed securities | $1,849,000 | 597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,604,000 | 949 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,908,000 | 1,641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,009,000 | 1,765 |
| Mortgage-backed securities | $13,085,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $3,839,000 | 3,033 |
| Issued or guaranteed by U.S. | $3,839,000 | 3,018 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,246,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $7,397,000 | 1,101 |
| Privately issued | $1,849,000 | 527 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $34,069,000 | 2,491 |
| Total debt securities | $32,158,000 | 3,163 |
| 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 | $33,785,000 | 3,261 |
| U.S. Government securities | $19,871,000 | 3,868 |
| U.S. Treasury securities | $2,299,000 | 2,517 |
| U.S. Government agency obligations | $17,572,000 | 3,850 |
| Securities issued by states & political subdivisions | $9,429,000 | 1,778 |
| Other domestic debt securities | $3,640,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $1,782,000 | 626 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,858,000 | 1,611 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $845,000 | 2,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,905,000 | 2,489 |
| Mortgage-backed securities | $17,001,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $5,441,000 | 2,663 |
| Issued or guaranteed by U.S. | $5,441,000 | 2,651 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,560,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $9,778,000 | 990 |
| Privately issued | $1,782,000 | 553 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $33,785,000 | 2,551 |
| Total debt securities | $32,940,000 | 3,225 |
| 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 | $29,022,000 | 3,746 |
| U.S. Government securities | $15,254,000 | 4,731 |
| U.S. Treasury securities | $513,000 | 5,781 |
| U.S. Government agency obligations | $14,741,000 | 4,177 |
| Securities issued by states & political subdivisions | $10,115,000 | 1,672 |
| Other domestic debt securities | $2,865,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $861,000 | 786 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,004,000 | 1,416 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $788,000 | 2,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,699,000 | 2,490 |
| Mortgage-backed securities | $13,897,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $3,573,000 | 3,534 |
| Issued or guaranteed by U.S. | $3,573,000 | 3,517 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,324,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $9,463,000 | 1,132 |
| Privately issued | $861,000 | 671 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $29,022,000 | 2,877 |
| Total debt securities | $28,234,000 | 3,717 |
| 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 | $18,245,000 | 5,256 |
| U.S. Government securities | $10,603,000 | 6,276 |
| U.S. Treasury securities | $1,009,000 | 6,288 |
| U.S. Government agency obligations | $9,594,000 | 5,366 |
| Securities issued by states & political subdivisions | $6,908,000 | 2,127 |
| 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 | $734,000 | 2,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,842,000 | 2,696 |
| Mortgage-backed securities | $5,559,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $4,744,000 | 2,985 |
| Issued or guaranteed by U.S. | $4,744,000 | 2,969 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $815,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $815,000 | 3,494 |
| 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) | $18,245,000 | 3,861 |
| Total debt securities | $17,511,000 | 5,285 |
| 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 | $20,061,000 | 5,292 |
| U.S. Government securities | $12,333,000 | 6,213 |
| U.S. Treasury securities | $1,001,000 | 7,239 |
| U.S. Government agency obligations | $11,332,000 | 5,113 |
| Securities issued by states & political subdivisions | $7,189,000 | 2,055 |
| 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 | $539,000 | 3,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,322,000 | 3,108 |
| Mortgage-backed securities | $7,109,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $5,778,000 | 2,961 |
| Issued or guaranteed by U.S. | $5,778,000 | 2,939 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,331,000 | 3,528 |
| CMOs issued by government agencies or sponsored agencies | $1,331,000 | 3,392 |
| 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) | $20,061,000 | 3,816 |
| Total debt securities | $19,522,000 | 5,283 |
| 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 | $18,045,000 | 5,968 |
| U.S. Government securities | $9,619,000 | 7,469 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $9,619,000 | 5,618 |
| Securities issued by states & political subdivisions | $7,923,000 | 1,858 |
| 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 | $503,000 | 3,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,937,000 | 2,965 |
| Mortgage-backed securities | $9,116,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $7,154,000 | 2,669 |
| Issued or guaranteed by U.S. | $7,154,000 | 2,645 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,962,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $1,962,000 | 3,333 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $18,045,000 | 4,308 |
| Total debt securities | $17,542,000 | 5,959 |
| 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 | $20,683,000 | 5,734 |
| U.S. Government securities | $11,644,000 | 7,106 |
| U.S. Treasury securities | $1,233,000 | 9,278 |
| U.S. Government agency obligations | $10,411,000 | 5,237 |
| Securities issued by states & political subdivisions | $9,039,000 | 1,680 |
| 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 | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,520,000 | 2,422 |
| Mortgage-backed securities | $7,381,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $5,577,000 | 3,191 |
| Issued or guaranteed by U.S. | $5,577,000 | 3,175 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,804,000 | 3,815 |
| CMOs issued by government agencies or sponsored agencies | $1,804,000 | 3,648 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $20,683,000 | 2,737 |
| Total debt securities | $20,683,000 | 5,647 |
| 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 | $29,087,000 | 4,601 |
| U.S. Government securities | $18,632,000 | 5,406 |
| U.S. Treasury securities | $751,000 | 10,452 |
| U.S. Government agency obligations | $17,881,000 | 3,624 |
| Securities issued by states & political subdivisions | $10,367,000 | 1,451 |
| Other domestic debt securities | $88,000 | 5,944 |
| Privately issued residential mortgage-backed securities | $88,000 | 2,781 |
| 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 | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,539,000 | 4,894 |
| Mortgage-backed securities | $12,387,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $6,902,000 | 3,135 |
| Issued or guaranteed by U.S. | $6,902,000 | 3,102 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,485,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $5,397,000 | 2,350 |
| Privately issued | $88,000 | 2,364 |
| 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 | $29,087,000 | 4,498 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,015,000 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $33,798,000 | 4,013 |
| U.S. Government securities | $22,583,000 | 4,588 |
| U.S. Treasury securities | $1,503,000 | 9,533 |
| U.S. Government agency obligations | $21,080,000 | 3,108 |
| Securities issued by states & political subdivisions | $11,215,000 | 1,180 |
| 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 | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,330,000 | 6,706 |
| Mortgage-backed securities | $13,854,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $5,263,000 | 3,848 |
| Issued or guaranteed by U.S. | $5,263,000 | 3,799 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,591,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $8,591,000 | 1,691 |
| 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 | $33,798,000 | 3,924 |
| 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 |