Home > Walhalla State Bank > Securities
Walhalla State Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $11,649,000 | 6,322 |
| U.S. Government securities | $6,967,000 | 6,931 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,967,000 | 6,568 |
| Securities issued by states & political subdivisions | $652,000 | 5,844 |
| Other domestic debt securities | $3,023,000 | 1,564 |
| Privately issued residential mortgage-backed securities | $249,000 | 1,062 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,774,000 | 1,401 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,007,000 | 2,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,101,000 | 3,144 |
| Mortgage-backed securities | $5,069,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $3,759,000 | 3,066 |
| Issued or guaranteed by U.S. | $3,759,000 | 3,051 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,310,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $1,061,000 | 2,623 |
| Privately issued | $249,000 | 920 |
| 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) | $11,649,000 | 5,313 |
| Total debt securities | $10,642,000 | 6,472 |
| 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 | $12,743,000 | 6,344 |
| U.S. Government securities | $7,510,000 | 6,978 |
| U.S. Treasury securities | $100,000 | 5,289 |
| U.S. Government agency obligations | $7,410,000 | 6,495 |
| Securities issued by states & political subdivisions | $1,762,000 | 4,818 |
| Other domestic debt securities | $2,553,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $243,000 | 1,090 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,310,000 | 1,425 |
| Foreign debt securities | NA | NA |
| Equity securities | $918,000 | 2,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,478,000 | 3,797 |
| Mortgage-backed securities | $5,563,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $4,099,000 | 3,102 |
| Issued or guaranteed by U.S. | $4,099,000 | 3,091 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,464,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $1,221,000 | 2,703 |
| Privately issued | $243,000 | 954 |
| 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) | $1,762,000 | 4,390 |
| Available-for-sale securities (fair market value) | $10,981,000 | 5,598 |
| Total debt securities | $11,825,000 | 6,470 |
| 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 | $12,003,000 | 6,523 |
| U.S. Government securities | $8,045,000 | 6,745 |
| U.S. Treasury securities | $708,000 | 5,569 |
| U.S. Government agency obligations | $7,337,000 | 6,147 |
| Securities issued by states & political subdivisions | $2,272,000 | 4,496 |
| Other domestic debt securities | $772,000 | 2,419 |
| Privately issued residential mortgage-backed securities | $259,000 | 1,045 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $513,000 | 2,196 |
| Foreign debt securities | NA | NA |
| Equity securities | $914,000 | 2,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,159,000 | 3,229 |
| Mortgage-backed securities | $6,173,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $4,075,000 | 3,317 |
| Issued or guaranteed by U.S. | $4,075,000 | 3,301 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,098,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $1,839,000 | 2,586 |
| Privately issued | $259,000 | 892 |
| 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) | $2,272,000 | 4,574 |
| Available-for-sale securities (fair market value) | $9,731,000 | 5,847 |
| Total debt securities | $11,089,000 | 6,652 |
| 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 | $12,723,000 | 6,617 |
| U.S. Government securities | $8,599,000 | 7,005 |
| U.S. Treasury securities | $811,000 | 6,717 |
| U.S. Government agency obligations | $7,788,000 | 6,051 |
| Securities issued by states & political subdivisions | $2,426,000 | 4,246 |
| Other domestic debt securities | $699,000 | 2,088 |
| Privately issued residential mortgage-backed securities | $194,000 | 1,060 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 1,828 |
| Foreign debt securities | NA | NA |
| Equity securities | $999,000 | 2,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,386,000 | 3,058 |
| Mortgage-backed securities | $5,655,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $3,982,000 | 3,285 |
| Issued or guaranteed by U.S. | $3,982,000 | 3,271 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,673,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $1,479,000 | 2,899 |
| Privately issued | $194,000 | 859 |
| 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) | $2,426,000 | 5,355 |
| Available-for-sale securities (fair market value) | $10,297,000 | 5,644 |
| Total debt securities | $11,724,000 | 6,750 |
| 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 | $12,708,000 | 7,072 |
| U.S. Government securities | $8,233,000 | 7,720 |
| U.S. Treasury securities | $1,016,000 | 7,107 |
| U.S. Government agency obligations | $7,217,000 | 6,602 |
| Securities issued by states & political subdivisions | $2,877,000 | 4,032 |
| Other domestic debt securities | $601,000 | 2,491 |
| Privately issued residential mortgage-backed securities | $201,000 | 1,322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,234 |
| Foreign debt securities | NA | NA |
| Equity securities | $997,000 | 2,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,368,000 | 3,372 |
| Mortgage-backed securities | $6,153,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $4,479,000 | 3,403 |
| Issued or guaranteed by U.S. | $4,479,000 | 3,383 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,674,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $1,473,000 | 3,287 |
| Privately issued | $201,000 | 1,073 |
| 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) | $2,877,000 | 5,737 |
| Available-for-sale securities (fair market value) | $9,831,000 | 6,067 |
| Total debt securities | $11,711,000 | 7,236 |
| 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 | $12,531,000 | 7,419 |
| U.S. Government securities | $8,437,000 | 7,975 |
| U.S. Treasury securities | $1,329,000 | 7,970 |
| U.S. Government agency obligations | $7,108,000 | 6,657 |
| Securities issued by states & political subdivisions | $2,379,000 | 4,511 |
| Other domestic debt securities | $710,000 | 2,839 |
| Privately issued residential mortgage-backed securities | $202,000 | 1,584 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $508,000 | 2,458 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,005,000 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,184,000 | 3,144 |
| Mortgage-backed securities | $6,215,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $4,159,000 | 3,614 |
| Issued or guaranteed by U.S. | $4,159,000 | 3,583 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,056,000 | 3,376 |
| CMOs issued by government agencies or sponsored agencies | $1,854,000 | 3,416 |
| Privately issued | $202,000 | 1,297 |
| 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) | $2,379,000 | 6,389 |
| Available-for-sale securities (fair market value) | $10,152,000 | 6,102 |
| Total debt securities | $11,526,000 | 7,625 |
| Structured notes | ||
| Amortized cost | $445,000 | 3,829 |
| Fair value | $448,000 | 3,794 |
| 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 | $12,319,000 | 7,954 |
| U.S. Government securities | $8,610,000 | 8,374 |
| U.S. Treasury securities | $1,293,000 | 9,190 |
| U.S. Government agency obligations | $7,317,000 | 6,498 |
| Securities issued by states & political subdivisions | $2,312,000 | 4,832 |
| Other domestic debt securities | $497,000 | 3,621 |
| Privately issued residential mortgage-backed securities | $194,000 | 1,839 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $303,000 | 3,283 |
| Foreign debt securities | NA | NA |
| Equity securities | $900,000 | 2,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,950,000 | 3,199 |
| Mortgage-backed securities | $6,285,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $4,796,000 | 3,468 |
| Issued or guaranteed by U.S. | $4,796,000 | 3,445 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,489,000 | 4,056 |
| CMOs issued by government agencies or sponsored agencies | $1,295,000 | 4,031 |
| Privately issued | $194,000 | 1,549 |
| 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) | $7,128,000 | 6,855 |
| Available-for-sale securities (fair market value) | $5,191,000 | 6,762 |
| Total debt securities | $11,419,000 | 8,123 |
| 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 | $11,361,000 | 8,578 |
| U.S. Government securities | $7,425,000 | 9,186 |
| U.S. Treasury securities | $1,615,000 | 8,970 |
| U.S. Government agency obligations | $5,810,000 | 7,429 |
| Securities issued by states & political subdivisions | $2,685,000 | 4,568 |
| Other domestic debt securities | $429,000 | 4,472 |
| Privately issued residential mortgage-backed securities | $429,000 | 1,841 |
| 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 | $822,000 | 2,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,778,000 | 4,215 |
| Mortgage-backed securities | $6,039,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $5,064,000 | 3,745 |
| Issued or guaranteed by U.S. | $5,064,000 | 3,712 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $975,000 | 5,071 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 5,331 |
| Privately issued | $429,000 | 1,494 |
| 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 | $10,539,000 | 8,748 |
| 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 | $11,867,000 | 8,455 |
| U.S. Government securities | $8,797,000 | 8,602 |
| U.S. Treasury securities | $1,620,000 | 9,304 |
| U.S. Government agency obligations | $7,177,000 | 6,727 |
| Securities issued by states & political subdivisions | $1,615,000 | 5,509 |
| Other domestic debt securities | $609,000 | 4,789 |
| Privately issued residential mortgage-backed securities | $609,000 | 2,189 |
| 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 | $846,000 | 2,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,621,000 | 4,743 |
| Mortgage-backed securities | $6,887,000 | 4,632 |
| Certificates of participation in pools of residential mortgages | $3,825,000 | 4,559 |
| Issued or guaranteed by U.S. | $3,820,000 | 4,508 |
| Privately issued | $5,000 | 821 |
| Collaterized mortgage obligations | $3,062,000 | 3,390 |
| CMOs issued by government agencies or sponsored agencies | $2,458,000 | 3,451 |
| Privately issued | $604,000 | 1,818 |
| 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 | $11,021,000 | 8,614 |
| 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 |