Home > Weldon State Bank & Trust > Securities
Weldon State Bank & Trust, Securities
| 1999-12-31 | Rank | |
| Total securities | $3,070,000 | 9,309 |
| U.S. Government securities | $2,375,000 | 9,182 |
| U.S. Treasury securities | $740,000 | 4,106 |
| U.S. Government agency obligations | $1,635,000 | 9,101 |
| Securities issued by states & political subdivisions | $265,000 | 6,842 |
| Other domestic debt securities | $321,000 | 3,099 |
| Privately issued residential mortgage-backed securities | $321,000 | 1,034 |
| 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 | $109,000 | 6,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,000 | 8,037 |
| Mortgage-backed securities | $1,556,000 | 5,388 |
| Certificates of participation in pools of residential mortgages | $304,000 | 6,116 |
| Issued or guaranteed by U.S. | $304,000 | 6,100 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,252,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $931,000 | 2,961 |
| Privately issued | $321,000 | 906 |
| 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) | $265,000 | 5,624 |
| Available-for-sale securities (fair market value) | $2,805,000 | 8,148 |
| Total debt securities | $2,961,000 | 9,245 |
| 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 | $3,427,000 | 9,332 |
| U.S. Government securities | $2,686,000 | 9,147 |
| U.S. Treasury securities | $758,000 | 5,485 |
| U.S. Government agency obligations | $1,928,000 | 8,814 |
| Securities issued by states & political subdivisions | $265,000 | 7,061 |
| Other domestic debt securities | $367,000 | 2,925 |
| Privately issued residential mortgage-backed securities | $367,000 | 982 |
| 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 | $109,000 | 6,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,466,000 | 6,647 |
| Mortgage-backed securities | $1,959,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $462,000 | 6,051 |
| Issued or guaranteed by U.S. | $462,000 | 6,035 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,497,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $1,130,000 | 2,998 |
| Privately issued | $367,000 | 840 |
| 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) | $265,000 | 6,153 |
| Available-for-sale securities (fair market value) | $3,162,000 | 8,037 |
| Total debt securities | $3,318,000 | 9,242 |
| 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 | $3,730,000 | 9,707 |
| U.S. Government securities | $2,844,000 | 9,640 |
| U.S. Treasury securities | $755,000 | 6,802 |
| U.S. Government agency obligations | $2,089,000 | 8,967 |
| Securities issued by states & political subdivisions | $600,000 | 6,535 |
| 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 | $286,000 | 4,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $953,000 | 7,649 |
| Mortgage-backed securities | $804,000 | 6,566 |
| Certificates of participation in pools of residential mortgages | $656,000 | 5,893 |
| Issued or guaranteed by U.S. | $656,000 | 5,874 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $148,000 | 4,647 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 4,472 |
| 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) | $465,000 | 6,826 |
| Available-for-sale securities (fair market value) | $3,265,000 | 8,192 |
| Total debt securities | $3,444,000 | 9,709 |
| 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 | $3,748,000 | 10,274 |
| U.S. Government securities | $3,038,000 | 10,113 |
| U.S. Treasury securities | $751,000 | 7,673 |
| U.S. Government agency obligations | $2,287,000 | 9,283 |
| Securities issued by states & political subdivisions | $593,000 | 6,859 |
| 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 | $117,000 | 6,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,895,000 | 6,854 |
| Mortgage-backed securities | $921,000 | 6,972 |
| Certificates of participation in pools of residential mortgages | $759,000 | 6,188 |
| Issued or guaranteed by U.S. | $759,000 | 6,172 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $162,000 | 5,110 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 4,906 |
| 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) | $460,000 | 7,476 |
| Available-for-sale securities (fair market value) | $3,288,000 | 8,476 |
| Total debt securities | $3,631,000 | 10,217 |
| 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 | $3,327,000 | 10,904 |
| U.S. Government securities | $2,659,000 | 10,771 |
| U.S. Treasury securities | $763,000 | 8,960 |
| U.S. Government agency obligations | $1,896,000 | 9,841 |
| Securities issued by states & political subdivisions | $599,000 | 7,101 |
| 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 | $69,000 | 6,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,783,000 | 7,115 |
| Mortgage-backed securities | $1,101,000 | 7,169 |
| Certificates of participation in pools of residential mortgages | $966,000 | 6,136 |
| Issued or guaranteed by U.S. | $966,000 | 6,104 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $135,000 | 5,623 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 5,359 |
| 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) | $464,000 | 7,863 |
| Available-for-sale securities (fair market value) | $2,863,000 | 9,002 |
| Total debt securities | $3,258,000 | 10,831 |
| 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 | $3,880,000 | 11,305 |
| U.S. Government securities | $3,138,000 | 11,162 |
| U.S. Treasury securities | $777,000 | 10,053 |
| U.S. Government agency obligations | $2,361,000 | 9,605 |
| Securities issued by states & political subdivisions | $682,000 | 7,256 |
| Other domestic debt securities | $2,000 | 5,783 |
| Privately issued residential mortgage-backed securities | $2,000 | 2,851 |
| 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 | $58,000 | 6,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,267,000 | 8,028 |
| Mortgage-backed securities | $1,881,000 | 6,778 |
| Certificates of participation in pools of residential mortgages | $1,260,000 | 6,052 |
| Issued or guaranteed by U.S. | $1,260,000 | 6,028 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $621,000 | 5,055 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 4,836 |
| Privately issued | $2,000 | 2,497 |
| 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) | $1,609,000 | 10,325 |
| Available-for-sale securities (fair market value) | $2,271,000 | 8,634 |
| Total debt securities | $3,822,000 | 11,235 |
| 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 | $3,836,000 | 11,797 |
| U.S. Government securities | $3,264,000 | 11,504 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $3,264,000 | 9,164 |
| Securities issued by states & political subdivisions | $504,000 | 7,859 |
| Other domestic debt securities | $43,000 | 6,202 |
| 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 | $43,000 | 4,857 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,009,000 | 8,509 |
| Mortgage-backed securities | $2,958,000 | 6,468 |
| Certificates of participation in pools of residential mortgages | $1,907,000 | 5,855 |
| Issued or guaranteed by U.S. | $1,907,000 | 5,805 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,051,000 | 4,865 |
| CMOs issued by government agencies or sponsored agencies | $1,051,000 | 4,643 |
| 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 | $3,811,000 | 11,691 |
| 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 | $3,179,000 | 12,494 |
| U.S. Government securities | $2,613,000 | 12,332 |
| U.S. Treasury securities | $401,000 | 11,546 |
| U.S. Government agency obligations | $2,212,000 | 10,300 |
| Securities issued by states & political subdivisions | $445,000 | 7,906 |
| Other domestic debt securities | $121,000 | 6,537 |
| Privately issued residential mortgage-backed securities | $121,000 | 3,396 |
| 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 | $900,000 | 8,935 |
| Mortgage-backed securities | $2,070,000 | 7,573 |
| Certificates of participation in pools of residential mortgages | $1,909,000 | 6,255 |
| Issued or guaranteed by U.S. | $1,909,000 | 6,190 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $161,000 | 6,748 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 6,529 |
| Privately issued | $121,000 | 2,910 |
| 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 | $3,179,000 | 12,376 |
| 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 |