Home > Fidelity State Bank of Fairfax > Securities
Fidelity State Bank of Fairfax, Securities
| 1999-12-31 | Rank | |
| Total securities | $3,952,000 | 9,036 |
| U.S. Government securities | $2,873,000 | 8,982 |
| U.S. Treasury securities | $1,296,000 | 3,308 |
| U.S. Government agency obligations | $1,577,000 | 9,132 |
| Securities issued by states & political subdivisions | $1,079,000 | 5,514 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,208,000 | 5,572 |
| Mortgage-backed securities | $0 | 7,939 |
| 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 | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $3,952,000 | 7,773 |
| Total debt securities | $3,952,000 | 8,929 |
| 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 | $4,445,000 | 8,956 |
| U.S. Government securities | $2,795,000 | 9,099 |
| U.S. Treasury securities | $2,522,000 | 3,465 |
| U.S. Government agency obligations | $273,000 | 9,712 |
| Securities issued by states & political subdivisions | $1,541,000 | 5,137 |
| Other domestic debt securities | $109,000 | 3,399 |
| 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 | $109,000 | 2,817 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,050,000 | 5,349 |
| Mortgage-backed securities | $25,000 | 7,883 |
| 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 | $25,000 | 4,725 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 4,476 |
| 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) | $4,445,000 | 7,562 |
| Total debt securities | $4,445,000 | 8,819 |
| 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 |
| 1997-12-31 | Rank | |
| Total securities | $4,753,000 | 9,338 |
| U.S. Government securities | $3,253,000 | 9,428 |
| U.S. Treasury securities | $2,804,000 | 4,457 |
| U.S. Government agency obligations | $449,000 | 10,035 |
| Securities issued by states & political subdivisions | $1,392,000 | 5,257 |
| Other domestic debt securities | $108,000 | 3,189 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $108,000 | 2,525 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,903,000 | 5,731 |
| Mortgage-backed securities | $199,000 | 7,601 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $199,000 | 4,542 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 4,378 |
| Privately issued | $0 | 1,491 |
| 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) | $230,000 | 7,038 |
| Available-for-sale securities (fair market value) | $4,523,000 | 7,672 |
| Total debt securities | $4,753,000 | 9,232 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $5,206,000 | 9,692 |
| U.S. Government securities | $3,517,000 | 9,876 |
| U.S. Treasury securities | $2,802,000 | 5,245 |
| U.S. Government agency obligations | $715,000 | 10,334 |
| Securities issued by states & political subdivisions | $1,489,000 | 5,364 |
| Other domestic debt securities | $200,000 | 3,410 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,622 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,330,000 | 5,616 |
| Mortgage-backed securities | $316,000 | 7,886 |
| Certificates of participation in pools of residential mortgages | $117,000 | 7,790 |
| Issued or guaranteed by U.S. | $117,000 | 7,770 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $199,000 | 5,029 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 4,836 |
| Privately issued | $0 | 1,788 |
| 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) | $427,000 | 7,499 |
| Available-for-sale securities (fair market value) | $4,779,000 | 7,871 |
| Total debt securities | $5,206,000 | 9,576 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $4,742,000 | 10,322 |
| U.S. Government securities | $3,319,000 | 10,415 |
| U.S. Treasury securities | $2,310,000 | 6,697 |
| U.S. Government agency obligations | $1,009,000 | 10,453 |
| Securities issued by states & political subdivisions | $1,323,000 | 5,813 |
| Other domestic debt securities | $100,000 | 4,419 |
| 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 | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,701,000 | 6,206 |
| Mortgage-backed securities | $409,000 | 8,175 |
| Certificates of participation in pools of residential mortgages | $211,000 | 7,803 |
| Issued or guaranteed by U.S. | $211,000 | 7,773 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $198,000 | 5,488 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 5,257 |
| 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) | $350,000 | 7,974 |
| Available-for-sale securities (fair market value) | $4,392,000 | 8,318 |
| Total debt securities | $4,742,000 | 10,217 |
| 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 | $4,353,000 | 11,125 |
| U.S. Government securities | $3,181,000 | 11,139 |
| U.S. Treasury securities | $2,432,000 | 7,758 |
| U.S. Government agency obligations | $749,000 | 11,104 |
| Securities issued by states & political subdivisions | $1,172,000 | 6,338 |
| 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 | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,716,000 | 6,329 |
| Mortgage-backed securities | $449,000 | 8,635 |
| Certificates of participation in pools of residential mortgages | $262,000 | 8,112 |
| Issued or guaranteed by U.S. | $262,000 | 8,085 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $187,000 | 5,946 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 5,683 |
| 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) | $80,000 | 11,434 |
| Available-for-sale securities (fair market value) | $4,273,000 | 7,285 |
| Total debt securities | $4,353,000 | 11,034 |
| 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 | $4,126,000 | 11,674 |
| U.S. Government securities | $3,006,000 | 11,647 |
| U.S. Treasury securities | $2,560,000 | 7,798 |
| U.S. Government agency obligations | $446,000 | 11,773 |
| Securities issued by states & political subdivisions | $920,000 | 6,982 |
| Other domestic debt securities | $200,000 | 5,291 |
| 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 | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,517,000 | 6,418 |
| Mortgage-backed securities | $446,000 | 9,369 |
| Certificates of participation in pools of residential mortgages | $446,000 | 8,248 |
| Issued or guaranteed by U.S. | $446,000 | 8,191 |
| 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 | $4,126,000 | 11,551 |
| 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 | $4,490,000 | 11,865 |
| U.S. Government securities | $3,397,000 | 11,840 |
| U.S. Treasury securities | $2,574,000 | 7,987 |
| U.S. Government agency obligations | $823,000 | 11,777 |
| Securities issued by states & political subdivisions | $693,000 | 7,235 |
| Other domestic debt securities | $400,000 | 5,417 |
| 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 | $400,000 | 4,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,034,000 | 5,938 |
| Mortgage-backed securities | $823,000 | 9,223 |
| Certificates of participation in pools of residential mortgages | $823,000 | 7,856 |
| Issued or guaranteed by U.S. | $823,000 | 7,794 |
| 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 | $4,490,000 | 11,726 |
| 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 |