Home > First FSB of Washington Court House > Securities
First FSB of Washington Court House, Securities
2000-12-31 | Rank | |
Total securities | $5,611,000 | 8,152 |
U.S. Government securities | $5,611,000 | 7,475 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $5,611,000 | 7,131 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $0 | 3,998 |
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 | $0 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,187 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 19 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,611,000 | 3,209 |
Certificates of participation in pools of residential mortgages | $5,611,000 | 2,475 |
Issued or guaranteed by U.S. | $5,611,000 | 2,455 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
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 | 5,708 |
Available-for-sale securities (fair market value) | $5,611,000 | 7,039 |
Total debt securities | $5,611,000 | 8,014 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $6,475,000 | 8,175 |
U.S. Government securities | $6,475,000 | 7,388 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $6,475,000 | 6,853 |
Securities issued by states & political subdivisions | $0 | 7,587 |
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 | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $6,475,000 | 3,174 |
Certificates of participation in pools of residential mortgages | $6,475,000 | 2,438 |
Issued or guaranteed by U.S. | $6,475,000 | 2,425 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
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 | 6,120 |
Available-for-sale securities (fair market value) | $6,475,000 | 6,937 |
Total debt securities | $6,475,000 | 8,046 |
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 | $3,491,000 | 9,314 |
U.S. Government securities | $3,476,000 | 8,767 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $3,476,000 | 7,964 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $0 | 3,984 |
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 | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $15,000 | 7,743 |
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 | $3,476,000 | 4,494 |
Certificates of participation in pools of residential mortgages | $3,476,000 | 3,577 |
Issued or guaranteed by U.S. | $3,476,000 | 3,561 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $15,000 | 6,549 |
Available-for-sale securities (fair market value) | $3,476,000 | 7,929 |
Total debt securities | $3,476,000 | 9,197 |
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 | $1,344,000 | 10,491 |
U.S. Government securities | $1,344,000 | 10,292 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,344,000 | 9,487 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $0 | 3,912 |
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 | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,416 |
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 | $1,344,000 | 5,969 |
Certificates of participation in pools of residential mortgages | $344,000 | 6,500 |
Issued or guaranteed by U.S. | $344,000 | 6,478 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $1,000,000 | 3,393 |
CMOs issued by government agencies or sponsored agencies | $1,000,000 | 3,267 |
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) | $1,344,000 | 6,044 |
Available-for-sale securities (fair market value) | $0 | 10,178 |
Total debt securities | $1,344,000 | 10,405 |
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 | $1,421,000 | 11,031 |
U.S. Government securities | $1,416,000 | 10,829 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,416,000 | 9,873 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $0 | 4,468 |
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 | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-5,000 | 771 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,416,000 | 6,381 |
Certificates of participation in pools of residential mortgages | $417,000 | 6,877 |
Issued or guaranteed by U.S. | $417,000 | 6,857 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $999,000 | 3,817 |
CMOs issued by government agencies or sponsored agencies | $999,000 | 3,665 |
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) | $1,421,000 | 6,713 |
Available-for-sale securities (fair market value) | $0 | 10,545 |
Total debt securities | $1,416,000 | 10,941 |
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 | $3,058,000 | 11,004 |
U.S. Government securities | $3,052,000 | 10,548 |
U.S. Treasury securities | $502,000 | 9,376 |
U.S. Government agency obligations | $2,550,000 | 9,325 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-6,000 | 827 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,532,000 | 6,703 |
Certificates of participation in pools of residential mortgages | $533,000 | 6,927 |
Issued or guaranteed by U.S. | $533,000 | 6,896 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $999,000 | 4,238 |
CMOs issued by government agencies or sponsored agencies | $999,000 | 4,072 |
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) | $3,058,000 | 5,976 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $3,052,000 | 10,896 |
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 | $4,218,000 | 11,178 |
U.S. Government securities | $4,212,000 | 10,579 |
U.S. Treasury securities | $1,517,000 | 8,832 |
U.S. Government agency obligations | $2,695,000 | 9,376 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-6,000 | 891 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,651,000 | 6,997 |
Certificates of participation in pools of residential mortgages | $652,000 | 7,054 |
Issued or guaranteed by U.S. | $652,000 | 7,028 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $999,000 | 4,518 |
CMOs issued by government agencies or sponsored agencies | $999,000 | 4,320 |
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) | $4,218,000 | 8,470 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $4,212,000 | 11,083 |
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 | $5,489,000 | 11,039 |
U.S. Government securities | $5,480,000 | 10,243 |
U.S. Treasury securities | $2,029,000 | 8,376 |
U.S. Government agency obligations | $3,451,000 | 9,011 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-9,000 | 969 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,380,000 | 6,910 |
Certificates of participation in pools of residential mortgages | $1,880,000 | 5,881 |
Issued or guaranteed by U.S. | $1,880,000 | 5,831 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $500,000 | 5,704 |
CMOs issued by government agencies or sponsored agencies | $500,000 | 5,452 |
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) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $5,480,000 | 10,901 |
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 | $7,415,000 | 10,307 |
U.S. Government securities | $3,929,000 | 11,525 |
U.S. Treasury securities | $1,998,000 | 8,865 |
U.S. Government agency obligations | $1,931,000 | 10,622 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $3,474,000 | 2,135 |
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 | $3,474,000 | 1,506 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-12,000 | 1,218 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,931,000 | 7,733 |
Certificates of participation in pools of residential mortgages | $1,931,000 | 6,214 |
Issued or guaranteed by U.S. | $1,931,000 | 6,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $7,403,000 | 10,174 |
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 |