Home > Fairfax Bank & Trust Company > Securities
Fairfax Bank & Trust Company, Securities
| 1995-12-31 | Rank | |
| Total securities | $41,798,000 | 3,011 |
| U.S. Government securities | $40,672,000 | 2,489 |
| U.S. Treasury securities | $20,499,000 | 1,380 |
| U.S. Government agency obligations | $20,173,000 | 3,294 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 553 |
| Equity securities | $1,126,000 | 2,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,499,000 | 1,433 |
| Mortgage-backed securities | $3,158,000 | 5,417 |
| Certificates of participation in pools of residential mortgages | $3,158,000 | 4,080 |
| Issued or guaranteed by U.S. | $3,158,000 | 4,055 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $38,684,000 | 1,121 |
| Available-for-sale securities (fair market value) | $3,114,000 | 8,887 |
| Total debt securities | $40,672,000 | 3,011 |
| 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 | $47,891,000 | 2,734 |
| U.S. Government securities | $46,852,000 | 2,241 |
| U.S. Treasury securities | $39,868,000 | 863 |
| U.S. Government agency obligations | $6,984,000 | 6,666 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 600 |
| Equity securities | $1,039,000 | 1,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,952,000 | 1,757 |
| Mortgage-backed securities | $2,050,000 | 6,607 |
| Certificates of participation in pools of residential mortgages | $2,050,000 | 5,147 |
| Issued or guaranteed by U.S. | $2,050,000 | 5,123 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $35,094,000 | 2,108 |
| Available-for-sale securities (fair market value) | $12,797,000 | 4,030 |
| Total debt securities | $46,852,000 | 2,716 |
| 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 | $43,484,000 | 3,210 |
| U.S. Government securities | $42,665,000 | 2,584 |
| U.S. Treasury securities | $34,120,000 | 1,084 |
| U.S. Government agency obligations | $8,545,000 | 6,139 |
| Securities issued by states & political subdivisions | $159,000 | 9,036 |
| 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 | $0 | 649 |
| Equity securities | $660,000 | 2,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,664,000 | 1,308 |
| Mortgage-backed securities | $3,031,000 | 6,406 |
| Certificates of participation in pools of residential mortgages | $3,031,000 | 4,864 |
| Issued or guaranteed by U.S. | $3,031,000 | 4,825 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $42,824,000 | 3,176 |
| 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 | $28,594,000 | 4,654 |
| U.S. Government securities | $27,816,000 | 3,841 |
| U.S. Treasury securities | $15,192,000 | 2,443 |
| U.S. Government agency obligations | $12,624,000 | 4,678 |
| Securities issued by states & political subdivisions | $158,000 | 8,947 |
| 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 | $0 | 699 |
| Equity securities | $620,000 | 2,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,021,000 | 1,539 |
| Mortgage-backed securities | $4,356,000 | 5,826 |
| Certificates of participation in pools of residential mortgages | $4,356,000 | 4,261 |
| Issued or guaranteed by U.S. | $4,356,000 | 4,211 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $27,974,000 | 4,648 |
| 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 |