Home > Bank of Tanglewood > Securities
Bank of Tanglewood, Securities
| 2001-12-31 | Rank | |
| Total securities | $114,520,000 | 1,001 |
| U.S. Government securities | $108,820,000 | 757 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $108,820,000 | 728 |
| Securities issued by states & political subdivisions | $5,650,000 | 2,649 |
| 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 | $50,000 | 256 |
| 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 | $40,680,000 | 930 |
| Mortgage-backed securities | $107,980,000 | 538 |
| Certificates of participation in pools of residential mortgages | $43,483,000 | 710 |
| Issued or guaranteed by U.S. | $43,483,000 | 704 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $64,497,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $64,497,000 | 339 |
| 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) | $79,567,000 | 258 |
| Available-for-sale securities (fair market value) | $34,953,000 | 2,476 |
| Total debt securities | $114,520,000 | 964 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| 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 | $58,358,000 | 1,881 |
| U.S. Government securities | $54,567,000 | 1,462 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $54,567,000 | 1,359 |
| Securities issued by states & political subdivisions | $3,045,000 | 3,680 |
| 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 | $50,000 | 247 |
| Equity securities | $696,000 | 3,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,280,000 | 1,821 |
| Mortgage-backed securities | $44,452,000 | 850 |
| Certificates of participation in pools of residential mortgages | $18,933,000 | 1,113 |
| Issued or guaranteed by U.S. | $18,933,000 | 1,105 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $25,519,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $25,519,000 | 507 |
| 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) | $22,345,000 | 1,036 |
| Available-for-sale securities (fair market value) | $36,013,000 | 2,349 |
| Total debt securities | $57,662,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| 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 | $48,426,000 | 2,347 |
| U.S. Government securities | $39,840,000 | 2,102 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $39,840,000 | 1,889 |
| Securities issued by states & political subdivisions | $7,958,000 | 2,070 |
| 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 | $628,000 | 3,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,009,000 | 2,958 |
| Mortgage-backed securities | $33,492,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $19,252,000 | 1,177 |
| Issued or guaranteed by U.S. | $19,252,000 | 1,169 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $14,240,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $14,240,000 | 797 |
| 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) | $23,111,000 | 1,108 |
| Available-for-sale securities (fair market value) | $25,315,000 | 3,229 |
| Total debt securities | $47,798,000 | 2,286 |
| 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 | $37,392,000 | 3,011 |
| U.S. Government securities | $36,990,000 | 2,329 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $36,990,000 | 1,962 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $402,000 | 4,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,182,000 | 4,710 |
| Mortgage-backed securities | $33,418,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $19,541,000 | 1,255 |
| Issued or guaranteed by U.S. | $19,541,000 | 1,247 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $13,877,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $13,877,000 | 874 |
| 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) | $9,964,000 | 2,323 |
| Available-for-sale securities (fair market value) | $27,428,000 | 2,992 |
| Total debt securities | $36,990,000 | 2,950 |
| 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 | $29,629,000 | 3,673 |
| U.S. Government securities | $29,301,000 | 2,982 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $29,301,000 | 2,347 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $328,000 | 4,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,664,000 | 3,834 |
| Mortgage-backed securities | $12,228,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $8,173,000 | 2,199 |
| Issued or guaranteed by U.S. | $8,173,000 | 2,188 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,055,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $4,055,000 | 1,848 |
| 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) | $21,204,000 | 1,589 |
| Available-for-sale securities (fair market value) | $8,425,000 | 6,232 |
| Total debt securities | $29,301,000 | 3,606 |
| 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 | $6,181,000 | 9,307 |
| U.S. Government securities | $5,986,000 | 8,679 |
| U.S. Treasury securities | $4,986,000 | 3,839 |
| U.S. Government agency obligations | $1,000,000 | 10,143 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $195,000 | 5,349 |
| 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 | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $1,000,000 | 6,989 |
| Available-for-sale securities (fair market value) | $5,181,000 | 7,690 |
| Total debt securities | $5,986,000 | 9,273 |
| 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 |