Home > First Security Bank of Cary-Grove > Securities
First Security Bank of Cary-Grove, Securities
| 1996-12-31 | Rank | |
| Total securities | $34,741,000 | 3,486 |
| U.S. Government securities | $29,863,000 | 3,215 |
| U.S. Treasury securities | $6,512,000 | 3,138 |
| U.S. Government agency obligations | $23,351,000 | 2,954 |
| Securities issued by states & political subdivisions | $3,996,000 | 3,291 |
| Other domestic debt securities | $319,000 | 3,043 |
| Privately issued residential mortgage-backed securities | $319,000 | 1,144 |
| 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 | $563,000 | 3,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,198,000 | 1,290 |
| Mortgage-backed securities | $12,384,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $10,472,000 | 2,090 |
| Issued or guaranteed by U.S. | $10,472,000 | 2,070 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,912,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $1,593,000 | 3,217 |
| Privately issued | $319,000 | 912 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $34,741,000 | 2,386 |
| Total debt securities | $34,178,000 | 3,422 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 994 |
| Fair value | $1,998,000 | 1,023 |
| 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 | $29,324,000 | 4,143 |
| U.S. Government securities | $26,437,000 | 3,730 |
| U.S. Treasury securities | $3,596,000 | 5,528 |
| U.S. Government agency obligations | $22,841,000 | 2,972 |
| Securities issued by states & political subdivisions | $2,232,000 | 4,656 |
| Other domestic debt securities | $454,000 | 3,328 |
| Privately issued residential mortgage-backed securities | $454,000 | 1,233 |
| 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 | $201,000 | 5,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,409,000 | 1,499 |
| Mortgage-backed securities | $3,022,000 | 5,521 |
| Certificates of participation in pools of residential mortgages | $962,000 | 6,145 |
| Issued or guaranteed by U.S. | $962,000 | 6,113 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,060,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $1,606,000 | 3,567 |
| Privately issued | $454,000 | 975 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $29,324,000 | 2,886 |
| Total debt securities | $29,123,000 | 4,073 |
| Structured notes | ||
| Amortized cost | $2,010,000 | 1,584 |
| Fair value | $2,024,000 | 1,573 |
| 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 | $27,101,000 | 4,663 |
| U.S. Government securities | $21,789,000 | 4,600 |
| U.S. Treasury securities | $8,081,000 | 3,985 |
| U.S. Government agency obligations | $13,708,000 | 4,280 |
| Securities issued by states & political subdivisions | $4,756,000 | 3,053 |
| Other domestic debt securities | $556,000 | 3,403 |
| Privately issued residential mortgage-backed securities | $556,000 | 1,215 |
| 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 | $16,459,000 | 1,904 |
| Mortgage-backed securities | $556,000 | 8,417 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $556,000 | 5,138 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $556,000 | 981 |
| 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) | $4,756,000 | 8,130 |
| Available-for-sale securities (fair market value) | $22,345,000 | 2,549 |
| Total debt securities | $27,101,000 | 4,573 |
| 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 | $26,058,000 | 5,046 |
| U.S. Government securities | $20,783,000 | 4,963 |
| U.S. Treasury securities | $9,701,000 | 3,603 |
| U.S. Government agency obligations | $11,082,000 | 5,194 |
| Securities issued by states & political subdivisions | $5,169,000 | 2,929 |
| Other domestic debt securities | $106,000 | 5,720 |
| Privately issued residential mortgage-backed securities | $106,000 | 2,679 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,270,000 | 2,307 |
| Mortgage-backed securities | $106,000 | 10,245 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $106,000 | 6,610 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $106,000 | 2,263 |
| 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 | $26,058,000 | 4,927 |
| 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 | $23,837,000 | 5,368 |
| U.S. Government securities | $18,172,000 | 5,444 |
| U.S. Treasury securities | $7,456,000 | 4,418 |
| U.S. Government agency obligations | $10,716,000 | 5,273 |
| Securities issued by states & political subdivisions | $5,511,000 | 2,530 |
| Other domestic debt securities | $154,000 | 6,383 |
| Privately issued residential mortgage-backed securities | $154,000 | 3,255 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $928,000 | 8,894 |
| Mortgage-backed securities | $2,269,000 | 7,373 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,269,000 | 3,869 |
| CMOs issued by government agencies or sponsored agencies | $2,115,000 | 3,639 |
| Privately issued | $154,000 | 2,780 |
| 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 | $23,837,000 | 5,263 |
| 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 |