Home > Walton Bank & Trust Co. > Securities
Walton Bank & Trust Co., Securities
| 2000-12-31 | Rank | |
| Total securities | $14,366,000 | 5,696 |
| U.S. Government securities | $12,146,000 | 5,224 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,146,000 | 4,906 |
| Securities issued by states & political subdivisions | $2,056,000 | 4,362 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $164,000 | 6,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,490,000 | 6,673 |
| Mortgage-backed securities | $1,230,000 | 5,324 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 4,559 |
| Issued or guaranteed by U.S. | $1,230,000 | 4,543 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $686,000 | 4,730 |
| Available-for-sale securities (fair market value) | $13,680,000 | 4,853 |
| Total debt securities | $14,202,000 | 5,610 |
| 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 | $13,211,000 | 6,229 |
| U.S. Government securities | $11,494,000 | 5,656 |
| U.S. Treasury securities | $751,000 | 4,055 |
| U.S. Government agency obligations | $10,743,000 | 5,363 |
| Securities issued by states & political subdivisions | $1,717,000 | 4,868 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,408,000 | 4,478 |
| Mortgage-backed securities | $908,000 | 5,950 |
| Certificates of participation in pools of residential mortgages | $908,000 | 5,150 |
| Issued or guaranteed by U.S. | $908,000 | 5,139 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $686,000 | 5,136 |
| Available-for-sale securities (fair market value) | $12,525,000 | 5,248 |
| Total debt securities | $13,211,000 | 6,119 |
| 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 | $11,235,000 | 6,742 |
| U.S. Government securities | $9,995,000 | 6,113 |
| U.S. Treasury securities | $981,000 | 5,295 |
| U.S. Government agency obligations | $9,014,000 | 5,579 |
| Securities issued by states & political subdivisions | $1,240,000 | 5,465 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,220,000 | 6,894 |
| Mortgage-backed securities | $1,285,000 | 5,837 |
| Certificates of participation in pools of residential mortgages | $1,285,000 | 4,962 |
| Issued or guaranteed by U.S. | $1,285,000 | 4,946 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $801,000 | 5,580 |
| Available-for-sale securities (fair market value) | $10,434,000 | 5,648 |
| Total debt securities | $11,235,000 | 6,606 |
| 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 | $9,379,000 | 7,598 |
| U.S. Government securities | $8,264,000 | 7,145 |
| U.S. Treasury securities | $1,215,000 | 6,064 |
| U.S. Government agency obligations | $7,049,000 | 6,322 |
| Securities issued by states & political subdivisions | $1,115,000 | 5,629 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,097,000 | 7,379 |
| Mortgage-backed securities | $1,100,000 | 6,217 |
| Certificates of participation in pools of residential mortgages | $1,100,000 | 5,247 |
| Issued or guaranteed by U.S. | $1,100,000 | 5,228 |
| 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) | $1,197,000 | 6,152 |
| Available-for-sale securities (fair market value) | $8,182,000 | 6,301 |
| Total debt securities | $9,379,000 | 7,475 |
| 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 | $8,101,000 | 8,591 |
| U.S. Government securities | $7,096,000 | 8,212 |
| U.S. Treasury securities | $755,000 | 7,650 |
| U.S. Government agency obligations | $6,341,000 | 6,962 |
| Securities issued by states & political subdivisions | $1,005,000 | 6,080 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,092,000 | 7,711 |
| Mortgage-backed securities | $1,311,000 | 6,490 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 5,412 |
| Issued or guaranteed by U.S. | $1,311,000 | 5,395 |
| 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) | $1,399,000 | 6,722 |
| Available-for-sale securities (fair market value) | $6,702,000 | 7,096 |
| Total debt securities | $8,101,000 | 8,476 |
| 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 | $7,922,000 | 9,028 |
| U.S. Government securities | $7,562,000 | 8,371 |
| U.S. Treasury securities | $1,821,000 | 7,369 |
| U.S. Government agency obligations | $5,741,000 | 7,293 |
| Securities issued by states & political subdivisions | $360,000 | 7,706 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,720,000 | 7,171 |
| Mortgage-backed securities | $1,567,000 | 6,670 |
| Certificates of participation in pools of residential mortgages | $1,567,000 | 5,372 |
| Issued or guaranteed by U.S. | $1,567,000 | 5,342 |
| 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) | $953,000 | 7,427 |
| Available-for-sale securities (fair market value) | $6,969,000 | 7,174 |
| Total debt securities | $7,922,000 | 8,912 |
| Structured notes | ||
| Amortized cost | $96,000 | 4,544 |
| Fair value | $100,000 | 4,449 |
| 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 | $5,848,000 | 10,455 |
| U.S. Government securities | $5,688,000 | 9,796 |
| U.S. Treasury securities | $1,701,000 | 8,655 |
| U.S. Government agency obligations | $3,987,000 | 8,405 |
| Securities issued by states & political subdivisions | $160,000 | 8,811 |
| 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 | $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 | $1,690,000 | 7,444 |
| Mortgage-backed securities | $1,742,000 | 6,909 |
| Certificates of participation in pools of residential mortgages | $1,742,000 | 5,472 |
| Issued or guaranteed by U.S. | $1,742,000 | 5,446 |
| 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) | $2,234,000 | 9,853 |
| Available-for-sale securities (fair market value) | $3,614,000 | 7,714 |
| Total debt securities | $5,848,000 | 10,352 |
| 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 | $4,871,000 | 11,355 |
| U.S. Government securities | $4,871,000 | 10,609 |
| U.S. Treasury securities | $1,427,000 | 9,320 |
| U.S. Government agency obligations | $3,444,000 | 9,015 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $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 | $1,111,000 | 8,322 |
| Mortgage-backed securities | $2,140,000 | 7,136 |
| Certificates of participation in pools of residential mortgages | $2,140,000 | 5,598 |
| Issued or guaranteed by U.S. | $2,140,000 | 5,557 |
| 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 | $4,871,000 | 11,211 |
| 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 | $4,188,000 | 12,030 |
| U.S. Government securities | $4,188,000 | 11,303 |
| U.S. Treasury securities | $1,430,000 | 9,680 |
| U.S. Government agency obligations | $2,758,000 | 9,766 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $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 | $913,000 | 8,912 |
| Mortgage-backed securities | $1,353,000 | 8,441 |
| Certificates of participation in pools of residential mortgages | $1,353,000 | 6,980 |
| Issued or guaranteed by U.S. | $1,353,000 | 6,916 |
| 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 | $4,188,000 | 11,890 |
| 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 |