Home > Whisperwood National Bank > Securities
Whisperwood National Bank, Securities
| 2002-12-31 | Rank | |
| Total securities | $8,387,000 | 6,913 |
| U.S. Government securities | $6,939,000 | 6,497 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,939,000 | 6,309 |
| Securities issued by states & political subdivisions | $1,423,000 | 4,755 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $25,000 | 271 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $346,000 | 7,144 |
| Mortgage-backed securities | $789,000 | 6,088 |
| Certificates of participation in pools of residential mortgages | $682,000 | 5,656 |
| Issued or guaranteed by U.S. | $682,000 | 5,639 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $107,000 | 4,105 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,922 |
| Privately issued | $0 | 1,253 |
| 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) | $1,045,000 | 3,545 |
| Available-for-sale securities (fair market value) | $7,342,000 | 6,367 |
| Total debt securities | $8,387,000 | 6,813 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $504,000 | 1,246 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $10,935,000 | 6,287 |
| U.S. Government securities | $9,573,000 | 5,624 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,573,000 | 5,391 |
| Securities issued by states & political subdivisions | $1,362,000 | 4,864 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,061,000 | 5,316 |
| Mortgage-backed securities | $1,510,000 | 5,557 |
| Certificates of participation in pools of residential mortgages | $1,170,000 | 5,080 |
| Issued or guaranteed by U.S. | $1,170,000 | 5,057 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $340,000 | 3,911 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 3,736 |
| Privately issued | $0 | 1,359 |
| 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) | $1,276,000 | 3,616 |
| Available-for-sale securities (fair market value) | $9,659,000 | 5,712 |
| Total debt securities | $10,935,000 | 6,191 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $507,000 | 545 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $13,071,000 | 5,981 |
| U.S. Government securities | $11,780,000 | 5,318 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,780,000 | 5,004 |
| Securities issued by states & political subdivisions | $1,158,000 | 5,132 |
| 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 | $133,000 | 6,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,808,000 | 5,799 |
| Mortgage-backed securities | $1,598,000 | 5,051 |
| Certificates of participation in pools of residential mortgages | $1,091,000 | 4,696 |
| Issued or guaranteed by U.S. | $1,091,000 | 4,681 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $507,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 3,136 |
| 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) | $1,955,000 | 3,879 |
| Available-for-sale securities (fair market value) | $11,116,000 | 5,433 |
| Total debt securities | $12,938,000 | 5,890 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $496,000 | 571 |
| 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 | $12,273,000 | 6,456 |
| U.S. Government securities | $11,472,000 | 5,665 |
| U.S. Treasury securities | $502,000 | 4,326 |
| U.S. Government agency obligations | $10,970,000 | 5,282 |
| Securities issued by states & political subdivisions | $672,000 | 6,108 |
| 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 | $129,000 | 6,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,838,000 | 5,811 |
| Mortgage-backed securities | $2,516,000 | 4,753 |
| Certificates of participation in pools of residential mortgages | $1,526,000 | 4,555 |
| Issued or guaranteed by U.S. | $1,526,000 | 4,542 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $990,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,867 |
| 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) | $2,239,000 | 4,101 |
| Available-for-sale securities (fair market value) | $10,034,000 | 5,850 |
| Total debt securities | $12,144,000 | 6,379 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $464,000 | 931 |
| 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 | $13,124,000 | 6,242 |
| U.S. Government securities | $12,415,000 | 5,408 |
| U.S. Treasury securities | $1,525,000 | 4,354 |
| U.S. Government agency obligations | $10,890,000 | 5,024 |
| Securities issued by states & political subdivisions | $577,000 | 6,434 |
| 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 | $132,000 | 6,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,507,000 | 5,074 |
| Mortgage-backed securities | $4,333,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $2,541,000 | 4,062 |
| Issued or guaranteed by U.S. | $2,541,000 | 4,043 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,792,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $1,792,000 | 2,613 |
| 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) | $4,045,000 | 3,755 |
| Available-for-sale securities (fair market value) | $9,079,000 | 6,022 |
| Total debt securities | $12,992,000 | 6,159 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $473,000 | 1,176 |
| 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 | $12,052,000 | 6,790 |
| U.S. Government securities | $11,679,000 | 5,916 |
| U.S. Treasury securities | $1,519,000 | 5,627 |
| U.S. Government agency obligations | $10,160,000 | 5,174 |
| Securities issued by states & political subdivisions | $250,000 | 7,360 |
| 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 | $123,000 | 6,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,045,000 | 4,976 |
| Mortgage-backed securities | $6,297,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $3,667,000 | 3,405 |
| Issued or guaranteed by U.S. | $3,667,000 | 3,390 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,630,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $2,630,000 | 2,291 |
| 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) | $4,782,000 | 4,245 |
| Available-for-sale securities (fair market value) | $7,270,000 | 6,608 |
| Total debt securities | $11,929,000 | 6,691 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $460,000 | 2,190 |
| 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 | $10,456,000 | 7,777 |
| U.S. Government securities | $10,086,000 | 6,981 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $10,086,000 | 5,479 |
| Securities issued by states & political subdivisions | $250,000 | 7,738 |
| 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 | $120,000 | 6,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,603,000 | 4,826 |
| Mortgage-backed securities | $6,402,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $2,808,000 | 4,211 |
| Issued or guaranteed by U.S. | $2,808,000 | 4,191 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,594,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $3,594,000 | 2,221 |
| 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) | $4,360,000 | 4,990 |
| Available-for-sale securities (fair market value) | $6,096,000 | 7,310 |
| Total debt securities | $10,336,000 | 7,683 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $457,000 | 2,857 |
| 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 | $14,707,000 | 6,783 |
| U.S. Government securities | $14,340,000 | 5,874 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $14,340,000 | 4,321 |
| Securities issued by states & political subdivisions | $250,000 | 8,024 |
| 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 | $117,000 | 5,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,000 | 9,237 |
| Mortgage-backed securities | $7,790,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $3,462,000 | 3,933 |
| Issued or guaranteed by U.S. | $3,462,000 | 3,903 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,328,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $4,328,000 | 2,231 |
| 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) | $4,952,000 | 5,041 |
| Available-for-sale securities (fair market value) | $9,755,000 | 6,226 |
| Total debt securities | $14,590,000 | 6,691 |
| Structured notes | ||
| Amortized cost | $2,837,000 | 1,276 |
| Fair value | $2,802,000 | 1,269 |
| 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 | $16,594,000 | 6,654 |
| U.S. Government securities | $16,227,000 | 5,730 |
| U.S. Treasury securities | $449,000 | 10,631 |
| U.S. Government agency obligations | $15,778,000 | 3,870 |
| Securities issued by states & political subdivisions | $250,000 | 8,464 |
| 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 | $117,000 | 5,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 9,730 |
| Mortgage-backed securities | $8,610,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $4,073,000 | 3,773 |
| Issued or guaranteed by U.S. | $4,073,000 | 3,747 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,537,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $4,537,000 | 2,328 |
| 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) | $8,285,000 | 6,349 |
| Available-for-sale securities (fair market value) | $8,309,000 | 5,336 |
| Total debt securities | $16,477,000 | 6,587 |
| 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 | $14,168,000 | 7,670 |
| U.S. Government securities | $11,300,000 | 7,494 |
| U.S. Treasury securities | $251,000 | 11,272 |
| U.S. Government agency obligations | $11,049,000 | 5,205 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $2,774,000 | 1,975 |
| 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 | $2,774,000 | 1,503 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,000 | 5,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,000 | 10,338 |
| Mortgage-backed securities | $8,717,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $4,416,000 | 4,043 |
| Issued or guaranteed by U.S. | $4,416,000 | 4,007 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,301,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $4,301,000 | 2,703 |
| 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 | $14,074,000 | 7,538 |
| 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 | $14,700,000 | 7,450 |
| U.S. Government securities | $14,606,000 | 6,373 |
| U.S. Treasury securities | $251,000 | 11,778 |
| U.S. Government agency obligations | $14,355,000 | 4,243 |
| 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 | $94,000 | 5,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,000 | 10,641 |
| Mortgage-backed securities | $11,126,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $5,643,000 | 3,701 |
| Issued or guaranteed by U.S. | $5,643,000 | 3,655 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,483,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $5,483,000 | 2,265 |
| 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 | $14,606,000 | 7,355 |
| 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 |