Home > Fredericksburg State Bank > Securities
Fredericksburg State Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $28,364,000 | 3,573 |
| U.S. Government securities | $16,191,000 | 4,273 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,191,000 | 3,986 |
| Securities issued by states & political subdivisions | $3,377,000 | 3,500 |
| Other domestic debt securities | $7,366,000 | 970 |
| 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 | $7,366,000 | 795 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,430,000 | 1,982 |
| 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 | $559,000 | 6,014 |
| Certificates of participation in pools of residential mortgages | $559,000 | 5,316 |
| Issued or guaranteed by U.S. | $559,000 | 5,299 |
| 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) | $1,989,000 | 3,860 |
| Available-for-sale securities (fair market value) | $26,375,000 | 3,066 |
| Total debt securities | $26,934,000 | 3,632 |
| 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 | $64,764,000 | 1,764 |
| U.S. Government securities | $23,649,000 | 3,398 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,649,000 | 3,039 |
| Securities issued by states & political subdivisions | $5,463,000 | 2,764 |
| Other domestic debt securities | $34,296,000 | 387 |
| 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 | $34,296,000 | 287 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,356,000 | 1,962 |
| 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 | $686,000 | 6,200 |
| Certificates of participation in pools of residential mortgages | $686,000 | 5,431 |
| Issued or guaranteed by U.S. | $686,000 | 5,421 |
| 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) | $2,043,000 | 4,208 |
| Available-for-sale securities (fair market value) | $62,721,000 | 1,383 |
| Total debt securities | $63,408,000 | 1,731 |
| 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 | $26,476,000 | 3,993 |
| U.S. Government securities | $16,862,000 | 4,420 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,862,000 | 3,782 |
| Securities issued by states & political subdivisions | $1,896,000 | 4,802 |
| Other domestic debt securities | $6,413,000 | 982 |
| 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 | $6,413,000 | 775 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,305,000 | 1,983 |
| 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 | $980,000 | 6,130 |
| Certificates of participation in pools of residential mortgages | $980,000 | 5,297 |
| Issued or guaranteed by U.S. | $980,000 | 5,280 |
| 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) | $2,285,000 | 4,568 |
| Available-for-sale securities (fair market value) | $24,191,000 | 3,309 |
| Total debt securities | $25,171,000 | 4,034 |
| 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 | $28,087,000 | 3,837 |
| U.S. Government securities | $23,060,000 | 3,661 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,060,000 | 2,870 |
| Securities issued by states & political subdivisions | $371,000 | 7,024 |
| Other domestic debt securities | $3,414,000 | 1,039 |
| 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 | $3,414,000 | 811 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,242,000 | 2,021 |
| 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 | $1,278,000 | 6,021 |
| Certificates of participation in pools of residential mortgages | $1,278,000 | 5,028 |
| Issued or guaranteed by U.S. | $1,278,000 | 5,010 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $2,041,000 | 5,577 |
| Available-for-sale securities (fair market value) | $26,046,000 | 2,955 |
| Total debt securities | $26,845,000 | 3,872 |
| 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 | $29,856,000 | 3,922 |
| U.S. Government securities | $24,644,000 | 3,778 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,644,000 | 2,829 |
| Securities issued by states & political subdivisions | $373,000 | 7,376 |
| Other domestic debt securities | $4,094,000 | 1,008 |
| 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 | $4,094,000 | 713 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,175,000 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $430,000 | 46 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,917,000 | 5,944 |
| Certificates of participation in pools of residential mortgages | $1,917,000 | 4,813 |
| Issued or guaranteed by U.S. | $1,917,000 | 4,790 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $2,663,000 | 5,853 |
| Available-for-sale securities (fair market value) | $27,193,000 | 2,982 |
| Total debt securities | $29,111,000 | 3,917 |
| 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 | $47,831,000 | 2,643 |
| U.S. Government securities | $40,164,000 | 2,514 |
| U.S. Treasury securities | $6,604,000 | 3,753 |
| U.S. Government agency obligations | $33,560,000 | 2,083 |
| Securities issued by states & political subdivisions | $381,000 | 7,653 |
| Other domestic debt securities | $6,694,000 | 894 |
| 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 | $6,694,000 | 653 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,105,000 | 2,043 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $513,000 | 40 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,374,000 | 5,952 |
| Certificates of participation in pools of residential mortgages | $2,374,000 | 4,613 |
| Issued or guaranteed by U.S. | $2,374,000 | 4,587 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $1,862,000 | 6,765 |
| Available-for-sale securities (fair market value) | $45,969,000 | 1,846 |
| Total debt securities | $47,239,000 | 2,596 |
| 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 | $54,480,000 | 2,412 |
| U.S. Government securities | $45,199,000 | 2,315 |
| U.S. Treasury securities | $7,492,000 | 4,236 |
| U.S. Government agency obligations | $37,707,000 | 1,795 |
| Securities issued by states & political subdivisions | $377,000 | 8,047 |
| Other domestic debt securities | $8,438,000 | 834 |
| 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 | $8,438,000 | 604 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,041,000 | 1,965 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $575,000 | 58 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,695,000 | 6,073 |
| Certificates of participation in pools of residential mortgages | $2,695,000 | 4,608 |
| Issued or guaranteed by U.S. | $2,695,000 | 4,584 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $53,439,000 | 1,389 |
| Available-for-sale securities (fair market value) | $1,041,000 | 9,618 |
| Total debt securities | $54,014,000 | 2,386 |
| 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 | $50,584,000 | 2,735 |
| U.S. Government securities | $38,013,000 | 2,864 |
| U.S. Treasury securities | $12,993,000 | 2,804 |
| U.S. Government agency obligations | $25,020,000 | 2,740 |
| Securities issued by states & political subdivisions | $98,000 | 9,366 |
| Other domestic debt securities | $12,473,000 | 740 |
| 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 | $12,473,000 | 519 |
| 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 | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $955,000 | 8,538 |
| Certificates of participation in pools of residential mortgages | $955,000 | 7,180 |
| Issued or guaranteed by U.S. | $955,000 | 7,127 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $50,584,000 | 2,652 |
| 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 | $38,861,000 | 3,558 |
| U.S. Government securities | $33,450,000 | 3,225 |
| U.S. Treasury securities | $17,992,000 | 2,080 |
| U.S. Government agency obligations | $15,458,000 | 4,015 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $5,411,000 | 1,599 |
| 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 | $5,411,000 | 1,130 |
| 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 | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,406,000 | 8,366 |
| Certificates of participation in pools of residential mortgages | $1,406,000 | 6,903 |
| Issued or guaranteed by U.S. | $1,406,000 | 6,836 |
| 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 | $38,861,000 | 3,465 |
| 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 |