Home > The First National Bank of Westville > Securities
The First National Bank of Westville, Securities
| 1995-12-31 | Rank | |
| Total securities | $18,719,000 | 5,814 |
| U.S. Government securities | $16,396,000 | 5,380 |
| U.S. Treasury securities | $3,043,000 | 5,933 |
| U.S. Government agency obligations | $13,353,000 | 4,549 |
| Securities issued by states & political subdivisions | $2,299,000 | 4,605 |
| 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 | $24,000 | 7,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,998,000 | 6,910 |
| Mortgage-backed securities | $8,484,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $5,435,000 | 3,149 |
| Issued or guaranteed by U.S. | $5,435,000 | 3,124 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,049,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $3,049,000 | 2,693 |
| 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) | $18,719,000 | 4,176 |
| Total debt securities | $18,695,000 | 5,708 |
| 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 | $17,822,000 | 6,378 |
| U.S. Government securities | $14,115,000 | 6,293 |
| U.S. Treasury securities | $4,954,000 | 5,575 |
| U.S. Government agency obligations | $9,161,000 | 5,682 |
| Securities issued by states & political subdivisions | $3,683,000 | 3,674 |
| 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 | $24,000 | 7,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,748,000 | 7,360 |
| Mortgage-backed securities | $5,959,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $5,959,000 | 3,084 |
| Issued or guaranteed by U.S. | $5,959,000 | 3,073 |
| 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) | $2,442,000 | 9,700 |
| Available-for-sale securities (fair market value) | $15,380,000 | 3,503 |
| Total debt securities | $17,798,000 | 6,284 |
| 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 | $18,523,000 | 6,474 |
| U.S. Government securities | $14,798,000 | 6,323 |
| U.S. Treasury securities | $1,098,000 | 9,706 |
| U.S. Government agency obligations | $13,700,000 | 4,471 |
| Securities issued by states & political subdivisions | $3,495,000 | 3,907 |
| Other domestic debt securities | $206,000 | 5,226 |
| 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 | $206,000 | 4,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,858,000 | 7,221 |
| Mortgage-backed securities | $7,492,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $7,492,000 | 2,969 |
| Issued or guaranteed by U.S. | $7,492,000 | 2,938 |
| 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 | $18,499,000 | 6,346 |
| 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 | $14,732,000 | 7,441 |
| U.S. Government securities | $9,204,000 | 8,409 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $9,204,000 | 5,838 |
| Securities issued by states & political subdivisions | $2,725,000 | 4,298 |
| Other domestic debt securities | $2,779,000 | 2,460 |
| Privately issued residential mortgage-backed securities | $2,321,000 | 1,098 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $458,000 | 3,981 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $378,000 | 10,104 |
| Mortgage-backed securities | $4,961,000 | 5,489 |
| Certificates of participation in pools of residential mortgages | $1,406,000 | 6,903 |
| Issued or guaranteed by U.S. | $1,406,000 | 6,836 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,555,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $1,234,000 | 4,384 |
| Privately issued | $2,321,000 | 815 |
| 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 | $14,708,000 | 7,323 |
| 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 |