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Family Security Bank, Securities

2000-12-31Rank
Total securities$11,266,0006,429
U.S. Government securities$6,046,0007,286
U.S. Treasury securities$04,186
U.S. Government agency obligations$6,046,0006,942
Securities issued by states & political subdivisions$2,743,0003,863
Other domestic debt securities$2,400,0001,777
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,400,0001,511
Foreign debt securitiesNANA
Equity securities$77,0007,065
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,087,0005,042
Mortgage-backed securities$4,038,0003,726
Certificates of participation in pools of residential mortgages$07,213
Issued or guaranteed by U.S.$07,184
Privately issued$0308
Collaterized mortgage obligations$4,038,0001,673
CMOs issued by government agencies or sponsored agencies$4,038,0001,543
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$11,266,0005,407
Total debt securities$11,189,0006,320
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$11,224,0006,728
U.S. Government securities$5,160,0007,965
U.S. Treasury securities$05,412
U.S. Government agency obligations$5,160,0007,452
Securities issued by states & political subdivisions$3,062,0003,873
Other domestic debt securities$2,950,0001,551
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,950,0001,275
Foreign debt securitiesNANA
Equity securities$52,0007,309
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,952,0004,648
Mortgage-backed securities$3,913,0004,013
Certificates of participation in pools of residential mortgages$07,530
Issued or guaranteed by U.S.$07,506
Privately issued$0307
Collaterized mortgage obligations$3,913,0001,845
CMOs issued by government agencies or sponsored agencies$3,913,0001,704
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$11,224,0005,545
Total debt securities$11,172,0006,629
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$12,323,0006,456
U.S. Government securities$5,299,0007,900
U.S. Treasury securities$2,031,0003,825
U.S. Government agency obligations$3,268,0008,069
Securities issued by states & political subdivisions$3,575,0003,629
Other domestic debt securities$3,404,0001,357
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,404,0001,101
Foreign debt securitiesNANA
Equity securities$45,0007,201
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,284,0005,910
Mortgage-backed securities$08,139
Certificates of participation in pools of residential mortgages$07,719
Issued or guaranteed by U.S.$07,698
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$12,323,0005,190
Total debt securities$12,278,0006,339
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA