Home > The First National Bank of West Point > Securities
The First National Bank of West Point, Securities
1997-12-31 | Rank | |
Total securities | $18,934,000 | 5,116 |
U.S. Government securities | $10,520,000 | 6,299 |
U.S. Treasury securities | $993,000 | 6,575 |
U.S. Government agency obligations | $9,527,000 | 5,389 |
Securities issued by states & political subdivisions | $7,736,000 | 1,918 |
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 | $678,000 | 3,011 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,589,000 | 3,865 |
Mortgage-backed securities | $9,000 | 8,411 |
Certificates of participation in pools of residential mortgages | $9,000 | 7,914 |
Issued or guaranteed by U.S. | $9,000 | 7,890 |
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) | $18,934,000 | 3,759 |
Total debt securities | $18,256,000 | 5,132 |
Structured notes | ||
Amortized cost | $200,000 | 2,615 |
Fair value | $199,000 | 2,680 |
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 | $20,332,000 | 5,239 |
U.S. Government securities | $10,932,000 | 6,688 |
U.S. Treasury securities | $985,000 | 7,425 |
U.S. Government agency obligations | $9,947,000 | 5,524 |
Securities issued by states & political subdivisions | $8,862,000 | 1,643 |
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 | $538,000 | 3,369 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,209,000 | 3,129 |
Mortgage-backed securities | $15,000 | 8,938 |
Certificates of participation in pools of residential mortgages | $15,000 | 8,398 |
Issued or guaranteed by U.S. | $15,000 | 8,370 |
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) | $20,332,000 | 3,766 |
Total debt securities | $19,794,000 | 5,230 |
Structured notes | ||
Amortized cost | $900,000 | 2,055 |
Fair value | $899,000 | 2,048 |
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 | $25,245,000 | 4,674 |
U.S. Government securities | $15,414,000 | 5,610 |
U.S. Treasury securities | $1,240,000 | 8,094 |
U.S. Government agency obligations | $14,174,000 | 4,359 |
Securities issued by states & political subdivisions | $9,312,000 | 1,578 |
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 | NA | NA |
Equity securities | $519,000 | 3,211 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,209,000 | 4,571 |
Mortgage-backed securities | $16,000 | 9,427 |
Certificates of participation in pools of residential mortgages | $16,000 | 8,783 |
Issued or guaranteed by U.S. | $16,000 | 8,749 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $25,245,000 | 3,277 |
Total debt securities | $24,726,000 | 4,651 |
Structured notes | ||
Amortized cost | $2,400,000 | 1,458 |
Fair value | $2,410,000 | 1,436 |
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 | $30,085,000 | 4,252 |
U.S. Government securities | $20,802,000 | 4,771 |
U.S. Treasury securities | $2,128,000 | 8,055 |
U.S. Government agency obligations | $18,674,000 | 3,369 |
Securities issued by states & political subdivisions | $8,815,000 | 1,726 |
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 | $468,000 | 3,209 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,936,000 | 4,802 |
Mortgage-backed securities | $16,000 | 9,987 |
Certificates of participation in pools of residential mortgages | $16,000 | 9,286 |
Issued or guaranteed by U.S. | $16,000 | 9,256 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $8,584,000 | 6,230 |
Available-for-sale securities (fair market value) | $21,501,000 | 2,625 |
Total debt securities | $29,617,000 | 4,223 |
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 | $31,952,000 | 4,258 |
U.S. Government securities | $22,769,000 | 4,592 |
U.S. Treasury securities | $2,854,000 | 7,537 |
U.S. Government agency obligations | $19,915,000 | 3,320 |
Securities issued by states & political subdivisions | $8,729,000 | 1,776 |
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 | $454,000 | 3,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,926,000 | 4,669 |
Mortgage-backed securities | $22,000 | 10,588 |
Certificates of participation in pools of residential mortgages | $22,000 | 9,815 |
Issued or guaranteed by U.S. | $22,000 | 9,762 |
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 | $31,498,000 | 4,198 |
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 | $26,991,000 | 4,863 |
U.S. Government securities | $19,105,000 | 5,244 |
U.S. Treasury securities | $659,000 | 11,015 |
U.S. Government agency obligations | $18,446,000 | 3,481 |
Securities issued by states & political subdivisions | $7,684,000 | 1,813 |
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 | $202,000 | 3,938 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,141,000 | 5,049 |
Mortgage-backed securities | $32,000 | 11,001 |
Certificates of participation in pools of residential mortgages | $32,000 | 10,098 |
Issued or guaranteed by U.S. | $32,000 | 10,020 |
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 | $26,789,000 | 4,811 |
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 |