Home > First Savings Bank of Moore County, Inc., SSB > Securities
First Savings Bank of Moore County, Inc., SSB, Securities
| 1999-12-31 | Rank | |
| Total securities | $93,834,000 | 1,209 |
| U.S. Government securities | $90,508,000 | 953 |
| U.S. Treasury securities | $5,086,000 | 1,514 |
| U.S. Government agency obligations | $85,422,000 | 921 |
| Securities issued by states & political subdivisions | $1,347,000 | 5,205 |
| 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 | $0 | 343 |
| Equity securities | $1,979,000 | 1,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,650,000 | 4,781 |
| Mortgage-backed securities | $22,104,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $18,273,000 | 1,230 |
| Issued or guaranteed by U.S. | $18,273,000 | 1,219 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,831,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $3,831,000 | 1,726 |
| 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) | $35,119,000 | 761 |
| Available-for-sale securities (fair market value) | $58,715,000 | 1,479 |
| Total debt securities | $91,855,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $13,015,000 | 34 |
| Fair value | $13,000,000 | 32 |
| 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 | $53,273,000 | 2,177 |
| U.S. Government securities | $50,303,000 | 1,723 |
| U.S. Treasury securities | $13,408,000 | 991 |
| U.S. Government agency obligations | $36,895,000 | 1,967 |
| Securities issued by states & political subdivisions | $990,000 | 5,789 |
| 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 | $0 | 363 |
| Equity securities | $1,980,000 | 1,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,975,000 | 3,905 |
| Mortgage-backed securities | $13,748,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $8,848,000 | 2,137 |
| Issued or guaranteed by U.S. | $8,848,000 | 2,122 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,900,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $4,900,000 | 1,667 |
| 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) | $13,748,000 | 1,858 |
| Available-for-sale securities (fair market value) | $39,525,000 | 2,144 |
| Total debt securities | $51,293,000 | 2,177 |
| 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 | $80,495,000 | 1,431 |
| U.S. Government securities | $77,529,000 | 1,187 |
| U.S. Treasury securities | $27,376,000 | 695 |
| U.S. Government agency obligations | $50,153,000 | 1,433 |
| Securities issued by states & political subdivisions | $986,000 | 5,843 |
| 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 | $0 | 390 |
| Equity securities | $1,980,000 | 1,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,075,000 | 3,686 |
| Mortgage-backed securities | $10,944,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $6,044,000 | 2,635 |
| Issued or guaranteed by U.S. | $6,044,000 | 2,625 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,900,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $4,900,000 | 1,672 |
| 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) | $10,944,000 | 2,623 |
| Available-for-sale securities (fair market value) | $69,551,000 | 1,148 |
| Total debt securities | $78,515,000 | 1,418 |
| 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 | $52,746,000 | 2,309 |
| U.S. Government securities | $48,834,000 | 1,994 |
| U.S. Treasury securities | $35,990,000 | 646 |
| U.S. Government agency obligations | $12,844,000 | 4,700 |
| Securities issued by states & political subdivisions | $1,982,000 | 4,819 |
| 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 | $0 | 466 |
| Equity securities | $1,930,000 | 1,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000,000 | 3,471 |
| Mortgage-backed securities | $1,548,000 | 6,263 |
| Certificates of participation in pools of residential mortgages | $1,548,000 | 5,152 |
| Issued or guaranteed by U.S. | $1,548,000 | 5,134 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $1,548,000 | 6,616 |
| Available-for-sale securities (fair market value) | $51,198,000 | 1,601 |
| Total debt securities | $50,428,000 | 2,356 |
| 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 | $71,073,000 | 1,781 |
| U.S. Government securities | $66,917,000 | 1,527 |
| U.S. Treasury securities | $50,449,000 | 552 |
| U.S. Government agency obligations | $16,468,000 | 3,892 |
| Securities issued by states & political subdivisions | $2,226,000 | 4,665 |
| 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 | $0 | 553 |
| Equity securities | $1,930,000 | 1,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,850,000 | 1,984 |
| Mortgage-backed securities | $3,870,000 | 5,025 |
| Certificates of participation in pools of residential mortgages | $3,870,000 | 3,750 |
| Issued or guaranteed by U.S. | $3,870,000 | 3,719 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $4,870,000 | 5,065 |
| Available-for-sale securities (fair market value) | $66,203,000 | 1,280 |
| Total debt securities | $67,891,000 | 1,793 |
| 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 | $87,685,000 | 1,467 |
| U.S. Government securities | $83,624,000 | 1,269 |
| U.S. Treasury securities | $71,635,000 | 470 |
| U.S. Government agency obligations | $11,989,000 | 4,735 |
| Securities issued by states & political subdivisions | $2,132,000 | 5,027 |
| 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 | $0 | 600 |
| Equity securities | $1,929,000 | 1,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,450,000 | 2,434 |
| Mortgage-backed securities | $4,991,000 | 4,710 |
| Certificates of participation in pools of residential mortgages | $4,991,000 | 3,406 |
| Issued or guaranteed by U.S. | $4,991,000 | 3,383 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $6,989,000 | 6,914 |
| Available-for-sale securities (fair market value) | $80,696,000 | 703 |
| Total debt securities | $89,359,000 | 1,406 |
| 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 | $75,382,000 | 1,846 |
| U.S. Government securities | $71,264,000 | 1,559 |
| U.S. Treasury securities | $62,933,000 | 601 |
| U.S. Government agency obligations | $8,331,000 | 6,233 |
| Securities issued by states & political subdivisions | $2,212,000 | 5,054 |
| 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 | $0 | 649 |
| Equity securities | $1,906,000 | 1,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,300,000 | 2,939 |
| Mortgage-backed securities | $8,331,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $8,331,000 | 2,772 |
| Issued or guaranteed by U.S. | $8,331,000 | 2,742 |
| 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 | $73,476,000 | 1,828 |
| 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 | $71,739,000 | 1,881 |
| U.S. Government securities | $70,172,000 | 1,534 |
| U.S. Treasury securities | $53,914,000 | 685 |
| U.S. Government agency obligations | $16,258,000 | 3,875 |
| Securities issued by states & political subdivisions | $1,339,000 | 5,942 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| 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 | $-228,000 | 1,602 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,258,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $16,258,000 | 1,774 |
| Issued or guaranteed by U.S. | $16,258,000 | 1,738 |
| 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 | $71,511,000 | 1,836 |
| 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 |