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Family Bank, Securities

1999-12-31Rank
Total securities$1,756,510,000113
U.S. Government securities$1,627,082,00089
U.S. Treasury securitiesNANA
U.S. Government agency obligations$1,627,082,00078
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$97,638,000193
Privately issued residential mortgage-backed securities$48,850,000136
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$48,788,000220
Foreign debt securitiesNANA
Equity securities$31,790,000200
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,570,142,00079
Certificates of participation in pools of residential mortgages$1,387,439,00053
Issued or guaranteed by U.S.$1,338,589,00051
Privately issued$48,850,00031
Collaterized mortgage obligations$182,703,000194
CMOs issued by government agencies or sponsored agencies$182,703,000161
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$26,665,000991
Available-for-sale securities (fair market value)$1,729,845,00094
Total debt securities$1,724,720,000112
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$566,646,000257
U.S. Government securities$550,054,000215
U.S. Treasury securitiesNANA
U.S. Government agency obligations$550,054,000185
Securities issued by states & political subdivisions$628,0006,340
Other domestic debt securities$11,522,000697
Privately issued residential mortgage-backed securities$9,502,000282
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,020,0001,406
Foreign debt securitiesNANA
Equity securities$4,442,000910
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$498,388,000179
Certificates of participation in pools of residential mortgages$452,085,000124
Issued or guaranteed by U.S.$442,583,000121
Privately issued$9,502,00071
Collaterized mortgage obligations$46,303,000428
CMOs issued by government agencies or sponsored agencies$46,303,000382
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,442,0003,611
Available-for-sale securities (fair market value)$562,204,000211
Total debt securities$562,204,000247
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$336,933,000408
U.S. Government securities$331,495,000352
U.S. Treasury securitiesNANA
U.S. Government agency obligations$331,495,000298
Securities issued by states & political subdivisions$629,0006,484
Other domestic debt securities$3,333,0001,052
Privately issued residential mortgage-backed securities$279,000953
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,054,000855
Foreign debt securitiesNANA
Equity securities$1,476,0001,803
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$261,845,000292
Certificates of participation in pools of residential mortgages$179,804,000257
Issued or guaranteed by U.S.$179,525,000251
Privately issued$279,000280
Collaterized mortgage obligations$82,041,000279
CMOs issued by government agencies or sponsored agencies$82,041,000257
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,0007,357
Available-for-sale securities (fair market value)$336,931,000305
Total debt securities$335,457,000401
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$312,844,000445
U.S. Government securities$301,214,000398
U.S. Treasury securitiesNANA
U.S. Government agency obligations$301,214,000325
Securities issued by states & political subdivisions$666,0006,709
Other domestic debt securities$9,488,000592
Privately issued residential mortgage-backed securities$1,139,000696
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,349,000439
Foreign debt securitiesNANA
Equity securities$1,476,0001,817
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$0312
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$231,052,000339
Certificates of participation in pools of residential mortgages$128,235,000359
Issued or guaranteed by U.S.$127,096,000345
Privately issued$1,139,000246
Collaterized mortgage obligations$102,817,000248
CMOs issued by government agencies or sponsored agencies$102,817,000221
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$312,844,000324
Total debt securities$311,368,000440
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$348,355,000435
U.S. Government securities$260,086,000461
U.S. Treasury securities$1,508,0007,733
U.S. Government agency obligations$258,578,000365
Securities issued by states & political subdivisions$796,0006,719
Other domestic debt securities$74,905,000187
Privately issued residential mortgage-backed securities$32,143,000176
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$42,762,000148
Foreign debt securitiesNANA
Equity securities$12,608,000319
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$40,000162
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$240,148,000336
Certificates of participation in pools of residential mortgages$240,148,000220
Issued or guaranteed by U.S.$208,005,000234
Privately issued$32,143,00070
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$348,355,000326
Total debt securities$335,787,000435
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$226,619,000625
U.S. Government securities$164,405,000695
U.S. Treasury securities$7,751,0004,142
U.S. Government agency obligations$156,654,000525
Securities issued by states & political subdivisions$877,0006,893
Other domestic debt securities$45,072,000273
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$45,072,000155
Foreign debt securities$5,000567
Equity securities$16,260,000228
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$989,0008,505
Mortgage-backed securities$131,540,000524
Certificates of participation in pools of residential mortgages$99,952,000428
Issued or guaranteed by U.S.$99,952,000414
Privately issued$0564
Collaterized mortgage obligations$31,588,000652
CMOs issued by government agencies or sponsored agencies$31,588,000608
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)$75,833,0001,007
Available-for-sale securities (fair market value)$150,786,000392
Total debt securities$221,402,000622
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$267,821,000573
U.S. Government securities$186,630,000645
U.S. Treasury securities$15,119,0002,428
U.S. Government agency obligations$171,511,000486
Securities issued by states & political subdivisions$1,007,0006,787
Other domestic debt securities$57,578,000258
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$57,578,000143
Foreign debt securities$5,000614
Equity securities$22,601,000174
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,006,0008,525
Mortgage-backed securities$157,288,000493
Certificates of participation in pools of residential mortgages$117,650,000394
Issued or guaranteed by U.S.$117,650,000369
Privately issued$0731
Collaterized mortgage obligations$39,638,000628
CMOs issued by government agencies or sponsored agencies$39,638,000576
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$245,220,000597
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$247,905,000597
U.S. Government securities$169,233,000664
U.S. Treasury securities$19,025,0001,975
U.S. Government agency obligations$150,208,000516
Securities issued by states & political subdivisions$2,038,0004,998
Other domestic debt securities$49,366,000323
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$49,366,000193
Foreign debt securities$5,000661
Equity securities$27,263,000110
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,012,0008,629
Mortgage-backed securities$139,115,000512
Certificates of participation in pools of residential mortgages$102,374,000424
Issued or guaranteed by U.S.$102,374,000392
Privately issued$0831
Collaterized mortgage obligations$36,741,000638
CMOs issued by government agencies or sponsored agencies$36,741,000565
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$220,642,000631
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