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West Columbia National Bank, Securities
1996-12-31 | Rank | |
Total securities | $1,340,000 | 11,055 |
U.S. Government securities | $1,235,000 | 10,894 |
U.S. Treasury securities | $251,000 | 8,452 |
U.S. Government agency obligations | $984,000 | 10,191 |
Securities issued by states & political subdivisions | $80,000 | 8,352 |
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 | $25,000 | 7,594 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 9,225 |
Mortgage-backed securities | $728,000 | 7,198 |
Certificates of participation in pools of residential mortgages | $728,000 | 6,239 |
Issued or guaranteed by U.S. | $728,000 | 6,222 |
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) | $80,000 | 7,916 |
Available-for-sale securities (fair market value) | $1,260,000 | 9,387 |
Total debt securities | $1,315,000 | 10,966 |
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 | $4,351,000 | 10,498 |
U.S. Government securities | $4,293,000 | 9,910 |
U.S. Treasury securities | $1,513,000 | 7,707 |
U.S. Government agency obligations | $2,780,000 | 9,157 |
Securities issued by states & political subdivisions | $34,000 | 8,888 |
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 | $0 | 9,636 |
Mortgage-backed securities | $1,196,000 | 7,067 |
Certificates of participation in pools of residential mortgages | $1,026,000 | 6,043 |
Issued or guaranteed by U.S. | $1,026,000 | 6,011 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $170,000 | 5,549 |
CMOs issued by government agencies or sponsored agencies | $170,000 | 5,302 |
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) | $34,000 | 8,367 |
Available-for-sale securities (fair market value) | $4,317,000 | 8,354 |
Total debt securities | $4,327,000 | 10,400 |
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 | $6,539,000 | 10,126 |
U.S. Government securities | $6,424,000 | 9,436 |
U.S. Treasury securities | $1,728,000 | 8,628 |
U.S. Government agency obligations | $4,696,000 | 7,898 |
Securities issued by states & political subdivisions | $91,000 | 9,151 |
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 | $1,130,000 | 8,209 |
Mortgage-backed securities | $1,134,000 | 7,586 |
Certificates of participation in pools of residential mortgages | $643,000 | 7,068 |
Issued or guaranteed by U.S. | $643,000 | 7,044 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $491,000 | 5,284 |
CMOs issued by government agencies or sponsored agencies | $491,000 | 5,052 |
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) | $91,000 | 11,427 |
Available-for-sale securities (fair market value) | $6,448,000 | 6,144 |
Total debt securities | $6,515,000 | 10,034 |
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 | $6,971,000 | 10,334 |
U.S. Government securities | $6,830,000 | 9,496 |
U.S. Treasury securities | $2,541,000 | 7,818 |
U.S. Government agency obligations | $4,289,000 | 8,385 |
Securities issued by states & political subdivisions | $117,000 | 9,208 |
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 | $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 | $1,789,000 | 7,318 |
Mortgage-backed securities | $1,660,000 | 7,630 |
Certificates of participation in pools of residential mortgages | $1,142,000 | 6,832 |
Issued or guaranteed by U.S. | $1,142,000 | 6,785 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $518,000 | 5,626 |
CMOs issued by government agencies or sponsored agencies | $518,000 | 5,360 |
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 | $6,947,000 | 10,207 |
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 | $8,601,000 | 9,752 |
U.S. Government securities | $8,450,000 | 8,771 |
U.S. Treasury securities | $2,561,000 | 7,995 |
U.S. Government agency obligations | $5,889,000 | 7,434 |
Securities issued by states & political subdivisions | $142,000 | 9,044 |
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 | $9,000 | 8,271 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $952,000 | 8,855 |
Mortgage-backed securities | $4,244,000 | 5,888 |
Certificates of participation in pools of residential mortgages | $3,722,000 | 4,606 |
Issued or guaranteed by U.S. | $3,722,000 | 4,554 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $522,000 | 5,760 |
CMOs issued by government agencies or sponsored agencies | $522,000 | 5,326 |
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 | $8,592,000 | 9,632 |
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 |