Home > Security First Network Bank > Securities
Security First Network Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $9,838,000 | 6,558 |
| U.S. Government securities | $685,000 | 9,013 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $685,000 | 8,856 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $9,610,000 | 970 |
| Privately issued residential mortgage-backed securities | $5,635,000 | 397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,975,000 | 1,327 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $457,000 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,635,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $5,635,000 | 2,969 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $5,635,000 | 74 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $9,838,000 | 5,674 |
| Total debt securities | $10,295,000 | 6,337 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $40,061,000 | 2,689 |
| U.S. Government securities | $18,028,000 | 3,973 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,028,000 | 3,704 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $22,033,000 | 505 |
| Privately issued residential mortgage-backed securities | $14,592,000 | 231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,441,000 | 789 |
| 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 | $24,297,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $14,622,000 | 1,348 |
| Issued or guaranteed by U.S. | $30,000 | 6,751 |
| Privately issued | $14,592,000 | 49 |
| Collaterized mortgage obligations | $9,675,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $9,675,000 | 926 |
| 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) | $40,061,000 | 2,135 |
| Total debt securities | $40,061,000 | 2,595 |
| 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 | $121,440,000 | 953 |
| U.S. Government securities | $65,689,000 | 1,291 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,689,000 | 1,175 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $55,901,000 | 277 |
| Privately issued residential mortgage-backed securities | $55,901,000 | 128 |
| 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 | $150,000 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,953,000 | 792 |
| Certificates of participation in pools of residential mortgages | $55,953,000 | 541 |
| Issued or guaranteed by U.S. | $52,000 | 6,968 |
| Privately issued | $55,901,000 | 30 |
| 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) | $-150,000 | 10,236 |
| Available-for-sale securities (fair market value) | $121,590,000 | 741 |
| Total debt securities | $121,590,000 | 918 |
| 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 | $58,338,000 | 1,996 |
| U.S. Government securities | $58,338,000 | 1,499 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,338,000 | 1,275 |
| 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 | $0 | 8,258 |
| 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 | $52,270,000 | 867 |
| Certificates of participation in pools of residential mortgages | $52,270,000 | 614 |
| Issued or guaranteed by U.S. | $52,270,000 | 608 |
| 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) | $496,000 | 5,916 |
| Available-for-sale securities (fair market value) | $57,842,000 | 1,508 |
| Total debt securities | $58,338,000 | 1,923 |
| 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 |