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Webster County Bank, Securities
1994-12-31 | Rank | |
Total securities | $7,052,000 | 9,908 |
U.S. Government securities | $3,230,000 | 11,113 |
U.S. Treasury securities | $1,514,000 | 8,840 |
U.S. Government agency obligations | $1,716,000 | 10,200 |
Securities issued by states & political subdivisions | $3,538,000 | 3,765 |
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 | $284,000 | 4,131 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,582,000 | 4,455 |
Mortgage-backed securities | $93,000 | 9,635 |
Certificates of participation in pools of residential mortgages | $93,000 | 8,853 |
Issued or guaranteed by U.S. | $93,000 | 8,824 |
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) | $6,158,000 | 7,365 |
Available-for-sale securities (fair market value) | $894,000 | 9,771 |
Total debt securities | $6,768,000 | 9,922 |
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 | $8,649,000 | 9,610 |
U.S. Government securities | $3,831,000 | 11,194 |
U.S. Treasury securities | $1,740,000 | 8,875 |
U.S. Government agency obligations | $2,091,000 | 10,147 |
Securities issued by states & political subdivisions | $4,704,000 | 3,160 |
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 | $114,000 | 5,451 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,313,000 | 5,730 |
Mortgage-backed securities | $202,000 | 9,934 |
Certificates of participation in pools of residential mortgages | $202,000 | 8,995 |
Issued or guaranteed by U.S. | $202,000 | 8,939 |
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 | $8,535,000 | 9,507 |
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 | $5,537,000 | 11,307 |
U.S. Government securities | $3,675,000 | 11,663 |
U.S. Treasury securities | $2,315,000 | 8,326 |
U.S. Government agency obligations | $1,360,000 | 11,161 |
Securities issued by states & political subdivisions | $1,841,000 | 5,224 |
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 | $21,000 | 7,575 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,125,000 | 6,918 |
Mortgage-backed securities | $84,000 | 10,824 |
Certificates of participation in pools of residential mortgages | $84,000 | 9,869 |
Issued or guaranteed by U.S. | $84,000 | 9,795 |
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 | $5,516,000 | 11,179 |
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 |