Home > The Bank of Falkner > Securities
The Bank of Falkner, Securities
| 1999-12-31 | Rank | |
| Total securities | $16,643,000 | 5,455 |
| U.S. Government securities | $9,818,000 | 6,155 |
| U.S. Treasury securities | $2,828,000 | 2,296 |
| U.S. Government agency obligations | $6,990,000 | 6,647 |
| Securities issued by states & political subdivisions | $6,825,000 | 2,345 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,772,000 | 3,992 |
| Mortgage-backed securities | $58,000 | 7,453 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,957 |
| Issued or guaranteed by U.S. | $58,000 | 6,939 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $4,587,000 | 3,193 |
| Available-for-sale securities (fair market value) | $12,056,000 | 5,359 |
| Total debt securities | $16,643,000 | 5,337 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $19,484,000 | 4,912 |
| U.S. Government securities | $11,907,000 | 5,542 |
| U.S. Treasury securities | $5,549,000 | 2,077 |
| U.S. Government agency obligations | $6,358,000 | 6,575 |
| Securities issued by states & political subdivisions | $7,577,000 | 2,183 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,892,000 | 3,312 |
| Mortgage-backed securities | $252,000 | 7,097 |
| Certificates of participation in pools of residential mortgages | $105,000 | 6,963 |
| Issued or guaranteed by U.S. | $105,000 | 6,945 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $147,000 | 4,388 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 4,210 |
| 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) | $5,074,000 | 3,388 |
| Available-for-sale securities (fair market value) | $14,410,000 | 4,755 |
| Total debt securities | $19,484,000 | 4,798 |
| 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 | $20,639,000 | 4,793 |
| U.S. Government securities | $14,088,000 | 5,255 |
| U.S. Treasury securities | $6,742,000 | 2,549 |
| U.S. Government agency obligations | $7,346,000 | 6,211 |
| Securities issued by states & political subdivisions | $6,551,000 | 2,213 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,042,000 | 4,980 |
| Mortgage-backed securities | $540,000 | 6,903 |
| Certificates of participation in pools of residential mortgages | $136,000 | 7,134 |
| Issued or guaranteed by U.S. | $136,000 | 7,108 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $404,000 | 4,167 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 4,027 |
| 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) | $4,904,000 | 4,182 |
| Available-for-sale securities (fair market value) | $15,735,000 | 4,332 |
| Total debt securities | $20,639,000 | 4,685 |
| 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 | $22,855,000 | 4,827 |
| U.S. Government securities | $17,048,000 | 4,980 |
| U.S. Treasury securities | $10,718,000 | 2,098 |
| U.S. Government agency obligations | $6,330,000 | 6,968 |
| Securities issued by states & political subdivisions | $5,807,000 | 2,514 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,181,000 | 3,725 |
| Mortgage-backed securities | $2,526,000 | 5,514 |
| Certificates of participation in pools of residential mortgages | $2,032,000 | 4,717 |
| Issued or guaranteed by U.S. | $2,032,000 | 4,694 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $494,000 | 4,478 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 4,320 |
| 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) | $5,419,000 | 4,507 |
| Available-for-sale securities (fair market value) | $17,436,000 | 4,260 |
| Total debt securities | $22,855,000 | 4,727 |
| 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 | $16,926,000 | 6,219 |
| U.S. Government securities | $12,112,000 | 6,547 |
| U.S. Treasury securities | $7,073,000 | 3,575 |
| U.S. Government agency obligations | $5,039,000 | 7,685 |
| Securities issued by states & political subdivisions | $4,814,000 | 2,884 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,850,000 | 3,863 |
| Mortgage-backed securities | $4,098,000 | 4,899 |
| Certificates of participation in pools of residential mortgages | $3,603,000 | 3,861 |
| Issued or guaranteed by U.S. | $3,603,000 | 3,832 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $495,000 | 4,931 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 4,733 |
| 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) | $5,287,000 | 4,878 |
| Available-for-sale securities (fair market value) | $11,639,000 | 5,666 |
| Total debt securities | $16,926,000 | 6,106 |
| 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 | $13,645,000 | 7,501 |
| U.S. Government securities | $9,353,000 | 8,036 |
| U.S. Treasury securities | $2,749,000 | 7,414 |
| U.S. Government agency obligations | $6,604,000 | 6,844 |
| Securities issued by states & political subdivisions | $4,292,000 | 3,294 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,399,000 | 4,529 |
| Mortgage-backed securities | $4,530,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $4,066,000 | 3,776 |
| Issued or guaranteed by U.S. | $4,066,000 | 3,750 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $464,000 | 5,352 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 5,121 |
| 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) | $5,119,000 | 7,934 |
| Available-for-sale securities (fair market value) | $8,526,000 | 5,259 |
| Total debt securities | $13,645,000 | 7,380 |
| 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 | $13,495,000 | 7,875 |
| U.S. Government securities | $9,826,000 | 8,091 |
| U.S. Treasury securities | $3,137,000 | 7,187 |
| U.S. Government agency obligations | $6,689,000 | 6,975 |
| Securities issued by states & political subdivisions | $3,669,000 | 3,780 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,532,000 | 4,332 |
| Mortgage-backed securities | $4,837,000 | 5,357 |
| Certificates of participation in pools of residential mortgages | $4,335,000 | 4,092 |
| Issued or guaranteed by U.S. | $4,335,000 | 4,052 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $502,000 | 5,686 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 5,432 |
| 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 | $13,495,000 | 7,709 |
| 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 | $12,376,000 | 8,243 |
| U.S. Government securities | $9,258,000 | 8,384 |
| U.S. Treasury securities | $2,166,000 | 8,486 |
| U.S. Government agency obligations | $7,092,000 | 6,768 |
| Securities issued by states & political subdivisions | $3,118,000 | 3,961 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,164,000 | 3,896 |
| Mortgage-backed securities | $4,474,000 | 5,770 |
| Certificates of participation in pools of residential mortgages | $4,474,000 | 4,213 |
| Issued or guaranteed by U.S. | $4,474,000 | 4,165 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $12,376,000 | 8,116 |
| 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 |