West Columbia National Bank, Securities

1996-12-31Rank
Total securities$1,340,00011,055
U.S. Government securities$1,235,00010,894
U.S. Treasury securities$251,0008,452
U.S. Government agency obligations$984,00010,191
Securities issued by states & political subdivisions$80,0008,352
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$25,0007,594
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,225
Mortgage-backed securities$728,0007,198
Certificates of participation in pools of residential mortgages$728,0006,239
Issued or guaranteed by U.S.$728,0006,222
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$80,0007,916
Available-for-sale securities (fair market value)$1,260,0009,387
Total debt securities$1,315,00010,966
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$4,351,00010,498
U.S. Government securities$4,293,0009,910
U.S. Treasury securities$1,513,0007,707
U.S. Government agency obligations$2,780,0009,157
Securities issued by states & political subdivisions$34,0008,888
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$24,0007,704
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,636
Mortgage-backed securities$1,196,0007,067
Certificates of participation in pools of residential mortgages$1,026,0006,043
Issued or guaranteed by U.S.$1,026,0006,011
Privately issued$0558
Collaterized mortgage obligations$170,0005,549
CMOs issued by government agencies or sponsored agencies$170,0005,302
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$34,0008,367
Available-for-sale securities (fair market value)$4,317,0008,354
Total debt securities$4,327,00010,400
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$6,539,00010,126
U.S. Government securities$6,424,0009,436
U.S. Treasury securities$1,728,0008,628
U.S. Government agency obligations$4,696,0007,898
Securities issued by states & political subdivisions$91,0009,151
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$24,0007,745
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,130,0008,209
Mortgage-backed securities$1,134,0007,586
Certificates of participation in pools of residential mortgages$643,0007,068
Issued or guaranteed by U.S.$643,0007,044
Privately issued$0564
Collaterized mortgage obligations$491,0005,284
CMOs issued by government agencies or sponsored agencies$491,0005,052
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$91,00011,427
Available-for-sale securities (fair market value)$6,448,0006,144
Total debt securities$6,515,00010,034
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$6,971,00010,334
U.S. Government securities$6,830,0009,496
U.S. Treasury securities$2,541,0007,818
U.S. Government agency obligations$4,289,0008,385
Securities issued by states & political subdivisions$117,0009,208
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$24,0007,628
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,789,0007,318
Mortgage-backed securities$1,660,0007,630
Certificates of participation in pools of residential mortgages$1,142,0006,832
Issued or guaranteed by U.S.$1,142,0006,785
Privately issued$0731
Collaterized mortgage obligations$518,0005,626
CMOs issued by government agencies or sponsored agencies$518,0005,360
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$6,947,00010,207
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$8,601,0009,752
U.S. Government securities$8,450,0008,771
U.S. Treasury securities$2,561,0007,995
U.S. Government agency obligations$5,889,0007,434
Securities issued by states & political subdivisions$142,0009,044
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$9,0008,271
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$952,0008,855
Mortgage-backed securities$4,244,0005,888
Certificates of participation in pools of residential mortgages$3,722,0004,606
Issued or guaranteed by U.S.$3,722,0004,554
Privately issued$0831
Collaterized mortgage obligations$522,0005,760
CMOs issued by government agencies or sponsored agencies$522,0005,326
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$8,592,0009,632
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA