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Family Bank, Securities
1999-12-31 | Rank | |
Total securities | $1,756,510,000 | 113 |
U.S. Government securities | $1,627,082,000 | 89 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,627,082,000 | 78 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $97,638,000 | 193 |
Privately issued residential mortgage-backed securities | $48,850,000 | 136 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $48,788,000 | 220 |
Foreign debt securities | NA | NA |
Equity securities | $31,790,000 | 200 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,570,142,000 | 79 |
Certificates of participation in pools of residential mortgages | $1,387,439,000 | 53 |
Issued or guaranteed by U.S. | $1,338,589,000 | 51 |
Privately issued | $48,850,000 | 31 |
Collaterized mortgage obligations | $182,703,000 | 194 |
CMOs issued by government agencies or sponsored agencies | $182,703,000 | 161 |
Privately issued | NA | NA |
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) | $26,665,000 | 991 |
Available-for-sale securities (fair market value) | $1,729,845,000 | 94 |
Total debt securities | $1,724,720,000 | 112 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $566,646,000 | 257 |
U.S. Government securities | $550,054,000 | 215 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $550,054,000 | 185 |
Securities issued by states & political subdivisions | $628,000 | 6,340 |
Other domestic debt securities | $11,522,000 | 697 |
Privately issued residential mortgage-backed securities | $9,502,000 | 282 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,020,000 | 1,406 |
Foreign debt securities | NA | NA |
Equity securities | $4,442,000 | 910 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $498,388,000 | 179 |
Certificates of participation in pools of residential mortgages | $452,085,000 | 124 |
Issued or guaranteed by U.S. | $442,583,000 | 121 |
Privately issued | $9,502,000 | 71 |
Collaterized mortgage obligations | $46,303,000 | 428 |
CMOs issued by government agencies or sponsored agencies | $46,303,000 | 382 |
Privately issued | NA | NA |
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) | $4,442,000 | 3,611 |
Available-for-sale securities (fair market value) | $562,204,000 | 211 |
Total debt securities | $562,204,000 | 247 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $336,933,000 | 408 |
U.S. Government securities | $331,495,000 | 352 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $331,495,000 | 298 |
Securities issued by states & political subdivisions | $629,000 | 6,484 |
Other domestic debt securities | $3,333,000 | 1,052 |
Privately issued residential mortgage-backed securities | $279,000 | 953 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,054,000 | 855 |
Foreign debt securities | NA | NA |
Equity securities | $1,476,000 | 1,803 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $261,845,000 | 292 |
Certificates of participation in pools of residential mortgages | $179,804,000 | 257 |
Issued or guaranteed by U.S. | $179,525,000 | 251 |
Privately issued | $279,000 | 280 |
Collaterized mortgage obligations | $82,041,000 | 279 |
CMOs issued by government agencies or sponsored agencies | $82,041,000 | 257 |
Privately issued | NA | NA |
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) | $2,000 | 7,357 |
Available-for-sale securities (fair market value) | $336,931,000 | 305 |
Total debt securities | $335,457,000 | 401 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $312,844,000 | 445 |
U.S. Government securities | $301,214,000 | 398 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $301,214,000 | 325 |
Securities issued by states & political subdivisions | $666,000 | 6,709 |
Other domestic debt securities | $9,488,000 | 592 |
Privately issued residential mortgage-backed securities | $1,139,000 | 696 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,349,000 | 439 |
Foreign debt securities | NA | NA |
Equity securities | $1,476,000 | 1,817 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $0 | 312 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $231,052,000 | 339 |
Certificates of participation in pools of residential mortgages | $128,235,000 | 359 |
Issued or guaranteed by U.S. | $127,096,000 | 345 |
Privately issued | $1,139,000 | 246 |
Collaterized mortgage obligations | $102,817,000 | 248 |
CMOs issued by government agencies or sponsored agencies | $102,817,000 | 221 |
Privately issued | NA | NA |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $312,844,000 | 324 |
Total debt securities | $311,368,000 | 440 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $348,355,000 | 435 |
U.S. Government securities | $260,086,000 | 461 |
U.S. Treasury securities | $1,508,000 | 7,733 |
U.S. Government agency obligations | $258,578,000 | 365 |
Securities issued by states & political subdivisions | $796,000 | 6,719 |
Other domestic debt securities | $74,905,000 | 187 |
Privately issued residential mortgage-backed securities | $32,143,000 | 176 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $42,762,000 | 148 |
Foreign debt securities | NA | NA |
Equity securities | $12,608,000 | 319 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $40,000 | 162 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $240,148,000 | 336 |
Certificates of participation in pools of residential mortgages | $240,148,000 | 220 |
Issued or guaranteed by U.S. | $208,005,000 | 234 |
Privately issued | $32,143,000 | 70 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | NA | NA |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $348,355,000 | 326 |
Total debt securities | $335,787,000 | 435 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $226,619,000 | 625 |
U.S. Government securities | $164,405,000 | 695 |
U.S. Treasury securities | $7,751,000 | 4,142 |
U.S. Government agency obligations | $156,654,000 | 525 |
Securities issued by states & political subdivisions | $877,000 | 6,893 |
Other domestic debt securities | $45,072,000 | 273 |
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 | $45,072,000 | 155 |
Foreign debt securities | $5,000 | 567 |
Equity securities | $16,260,000 | 228 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $989,000 | 8,505 |
Mortgage-backed securities | $131,540,000 | 524 |
Certificates of participation in pools of residential mortgages | $99,952,000 | 428 |
Issued or guaranteed by U.S. | $99,952,000 | 414 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $31,588,000 | 652 |
CMOs issued by government agencies or sponsored agencies | $31,588,000 | 608 |
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) | $75,833,000 | 1,007 |
Available-for-sale securities (fair market value) | $150,786,000 | 392 |
Total debt securities | $221,402,000 | 622 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $267,821,000 | 573 |
U.S. Government securities | $186,630,000 | 645 |
U.S. Treasury securities | $15,119,000 | 2,428 |
U.S. Government agency obligations | $171,511,000 | 486 |
Securities issued by states & political subdivisions | $1,007,000 | 6,787 |
Other domestic debt securities | $57,578,000 | 258 |
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 | $57,578,000 | 143 |
Foreign debt securities | $5,000 | 614 |
Equity securities | $22,601,000 | 174 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,006,000 | 8,525 |
Mortgage-backed securities | $157,288,000 | 493 |
Certificates of participation in pools of residential mortgages | $117,650,000 | 394 |
Issued or guaranteed by U.S. | $117,650,000 | 369 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $39,638,000 | 628 |
CMOs issued by government agencies or sponsored agencies | $39,638,000 | 576 |
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 | $245,220,000 | 597 |
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 | $247,905,000 | 597 |
U.S. Government securities | $169,233,000 | 664 |
U.S. Treasury securities | $19,025,000 | 1,975 |
U.S. Government agency obligations | $150,208,000 | 516 |
Securities issued by states & political subdivisions | $2,038,000 | 4,998 |
Other domestic debt securities | $49,366,000 | 323 |
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 | $49,366,000 | 193 |
Foreign debt securities | $5,000 | 661 |
Equity securities | $27,263,000 | 110 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,012,000 | 8,629 |
Mortgage-backed securities | $139,115,000 | 512 |
Certificates of participation in pools of residential mortgages | $102,374,000 | 424 |
Issued or guaranteed by U.S. | $102,374,000 | 392 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $36,741,000 | 638 |
CMOs issued by government agencies or sponsored agencies | $36,741,000 | 565 |
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 | $220,642,000 | 631 |
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 |