Home > The First National Bank of West Point > Securities
The First National Bank of West Point, Securities
| 1999-12-31 | Rank | |
| Total securities | $21,438,000 | 4,611 |
| U.S. Government securities | $19,761,000 | 3,887 |
| U.S. Treasury securities | $502,000 | 4,326 |
| U.S. Government agency obligations | $19,259,000 | 3,583 |
| Securities issued by states & political subdivisions | $949,000 | 5,699 |
| 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 | $728,000 | 2,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,320,000 | 1,891 |
| Mortgage-backed securities | $12,858,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $1,034,000 | 4,999 |
| Issued or guaranteed by U.S. | $1,034,000 | 4,986 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,824,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $11,824,000 | 880 |
| 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) | $4,612,000 | 3,187 |
| Available-for-sale securities (fair market value) | $16,826,000 | 4,394 |
| Total debt securities | $20,710,000 | 4,603 |
| 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 | $20,919,000 | 4,699 |
| U.S. Government securities | $19,594,000 | 3,974 |
| U.S. Treasury securities | $1,025,000 | 4,901 |
| U.S. Government agency obligations | $18,569,000 | 3,528 |
| Securities issued by states & political subdivisions | $872,000 | 5,952 |
| 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 | $453,000 | 3,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,451,000 | 2,245 |
| Mortgage-backed securities | $11,957,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $1,314,000 | 4,935 |
| Issued or guaranteed by U.S. | $1,314,000 | 4,918 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,643,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $10,643,000 | 1,041 |
| 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) | $5,607,000 | 3,229 |
| Available-for-sale securities (fair market value) | $15,312,000 | 4,590 |
| Total debt securities | $20,466,000 | 4,655 |
| 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 | $24,154,000 | 4,308 |
| U.S. Government securities | $22,205,000 | 3,775 |
| U.S. Treasury securities | $1,533,000 | 5,610 |
| U.S. Government agency obligations | $20,672,000 | 3,136 |
| Securities issued by states & political subdivisions | $1,534,000 | 5,086 |
| 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 | $415,000 | 4,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,860,000 | 1,868 |
| Mortgage-backed securities | $11,610,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $1,579,000 | 4,736 |
| Issued or guaranteed by U.S. | $1,579,000 | 4,720 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,031,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $10,031,000 | 1,046 |
| 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) | $8,032,000 | 3,215 |
| Available-for-sale securities (fair market value) | $16,122,000 | 4,257 |
| Total debt securities | $23,739,000 | 4,257 |
| 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 | $23,023,000 | 4,807 |
| U.S. Government securities | $20,804,000 | 4,342 |
| U.S. Treasury securities | $4,045,000 | 4,277 |
| U.S. Government agency obligations | $16,759,000 | 3,838 |
| Securities issued by states & political subdivisions | $1,999,000 | 4,798 |
| 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 | $220,000 | 5,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,806,000 | 2,239 |
| Mortgage-backed securities | $11,207,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $1,737,000 | 4,957 |
| Issued or guaranteed by U.S. | $1,737,000 | 4,939 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,470,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $9,470,000 | 1,242 |
| 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) | $8,178,000 | 3,620 |
| Available-for-sale securities (fair market value) | $14,845,000 | 4,749 |
| Total debt securities | $22,803,000 | 4,738 |
| 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 | $19,983,000 | 5,550 |
| U.S. Government securities | $17,630,000 | 5,091 |
| U.S. Treasury securities | $5,363,000 | 4,367 |
| U.S. Government agency obligations | $12,267,000 | 4,804 |
| Securities issued by states & political subdivisions | $1,914,000 | 5,007 |
| Other domestic debt securities | $229,000 | 3,905 |
| Privately issued residential mortgage-backed securities | $229,000 | 1,533 |
| 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 | $210,000 | 4,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,010,000 | 3,455 |
| Mortgage-backed securities | $10,377,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $1,970,000 | 4,938 |
| Issued or guaranteed by U.S. | $1,970,000 | 4,904 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,407,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $8,178,000 | 1,518 |
| Privately issued | $229,000 | 1,250 |
| 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) | $5,145,000 | 4,938 |
| Available-for-sale securities (fair market value) | $14,838,000 | 4,902 |
| Total debt securities | $19,773,000 | 5,487 |
| 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 | $20,546,000 | 5,762 |
| U.S. Government securities | $17,573,000 | 5,444 |
| U.S. Treasury securities | $6,715,000 | 4,584 |
| U.S. Government agency obligations | $10,858,000 | 5,068 |
| Securities issued by states & political subdivisions | $2,380,000 | 4,750 |
| Other domestic debt securities | $563,000 | 3,396 |
| Privately issued residential mortgage-backed securities | $563,000 | 1,203 |
| 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 | $30,000 | 7,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,184,000 | 4,637 |
| Mortgage-backed securities | $11,338,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $1,953,000 | 5,253 |
| Issued or guaranteed by U.S. | $1,953,000 | 5,226 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,385,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $8,822,000 | 1,513 |
| Privately issued | $563,000 | 971 |
| 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) | $7,770,000 | 6,581 |
| Available-for-sale securities (fair market value) | $12,776,000 | 4,036 |
| Total debt securities | $20,516,000 | 5,677 |
| 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 | $23,803,000 | 5,425 |
| U.S. Government securities | $20,219,000 | 5,086 |
| U.S. Treasury securities | $6,760,000 | 4,695 |
| U.S. Government agency obligations | $13,459,000 | 4,521 |
| Securities issued by states & political subdivisions | $2,334,000 | 4,919 |
| Other domestic debt securities | $1,220,000 | 3,040 |
| Privately issued residential mortgage-backed securities | $1,220,000 | 1,103 |
| 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 | $30,000 | 7,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,961,000 | 3,683 |
| Mortgage-backed securities | $14,488,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $2,337,000 | 5,430 |
| Issued or guaranteed by U.S. | $2,337,000 | 5,390 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,151,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $10,931,000 | 1,499 |
| Privately issued | $1,220,000 | 830 |
| 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 | $23,773,000 | 5,307 |
| 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 | $26,316,000 | 4,968 |
| U.S. Government securities | $18,037,000 | 5,472 |
| U.S. Treasury securities | $5,907,000 | 5,246 |
| U.S. Government agency obligations | $12,130,000 | 4,831 |
| Securities issued by states & political subdivisions | $1,946,000 | 5,099 |
| Other domestic debt securities | $6,303,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $5,805,000 | 618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 3,901 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,934,000 | 4,018 |
| Mortgage-backed securities | $16,658,000 | 2,646 |
| 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 | $16,658,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $10,853,000 | 1,404 |
| Privately issued | $5,805,000 | 415 |
| 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 | $26,286,000 | 4,877 |
| 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 |