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Family Security Bank, Securities
2000-12-31 | Rank | |
Total securities | $11,266,000 | 6,429 |
U.S. Government securities | $6,046,000 | 7,286 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $6,046,000 | 6,942 |
Securities issued by states & political subdivisions | $2,743,000 | 3,863 |
Other domestic debt securities | $2,400,000 | 1,777 |
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 | $2,400,000 | 1,511 |
Foreign debt securities | NA | NA |
Equity securities | $77,000 | 7,065 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,087,000 | 5,042 |
Mortgage-backed securities | $4,038,000 | 3,726 |
Certificates of participation in pools of residential mortgages | $0 | 7,213 |
Issued or guaranteed by U.S. | $0 | 7,184 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $4,038,000 | 1,673 |
CMOs issued by government agencies or sponsored agencies | $4,038,000 | 1,543 |
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) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $11,266,000 | 5,407 |
Total debt securities | $11,189,000 | 6,320 |
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 | $11,224,000 | 6,728 |
U.S. Government securities | $5,160,000 | 7,965 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $5,160,000 | 7,452 |
Securities issued by states & political subdivisions | $3,062,000 | 3,873 |
Other domestic debt securities | $2,950,000 | 1,551 |
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 | $2,950,000 | 1,275 |
Foreign debt securities | NA | NA |
Equity securities | $52,000 | 7,309 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,952,000 | 4,648 |
Mortgage-backed securities | $3,913,000 | 4,013 |
Certificates of participation in pools of residential mortgages | $0 | 7,530 |
Issued or guaranteed by U.S. | $0 | 7,506 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $3,913,000 | 1,845 |
CMOs issued by government agencies or sponsored agencies | $3,913,000 | 1,704 |
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) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $11,224,000 | 5,545 |
Total debt securities | $11,172,000 | 6,629 |
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 | $12,323,000 | 6,456 |
U.S. Government securities | $5,299,000 | 7,900 |
U.S. Treasury securities | $2,031,000 | 3,825 |
U.S. Government agency obligations | $3,268,000 | 8,069 |
Securities issued by states & political subdivisions | $3,575,000 | 3,629 |
Other domestic debt securities | $3,404,000 | 1,357 |
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 | $3,404,000 | 1,101 |
Foreign debt securities | NA | NA |
Equity securities | $45,000 | 7,201 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,284,000 | 5,910 |
Mortgage-backed securities | $0 | 8,139 |
Certificates of participation in pools of residential mortgages | $0 | 7,719 |
Issued or guaranteed by U.S. | $0 | 7,698 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $12,323,000 | 5,190 |
Total debt securities | $12,278,000 | 6,339 |
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 |