Debt and Equity Securities. Debt and equity securities have been classified in the balance sheets according to management's intent. The Bank's investment in securities at June 30, 1999 and 1998 is summarized as follows: Gross Gross Amortized Unrealized Unrealized Fair Cost Gains Losses Value June 30, 1999: Securities available for sale: Securities: FHLMC certificates $ 842,413 $ - $ 7,983 $ 834,430 GNMA certificates 3,740,569 - 88,582 3,651,987 ------------------------------------------------- 4,582,982 - 96,565 4,486,417 ------------------------------------------------- Other debt securities: Federal agency 14,000,000 - 481,113 13,518,887 Municipal 1,293,226 - 78,777 1,214,449 ------------------------------------------------- 15,293,226 - 559,890 14,733,336 ------------------------------------------------- Mutual funds 1,002,670 - 17,867 984,803 ------------------------------------------------- Total securities available for sale $20,878,878 $ - $674,322 $20,204,556 ================================================= Securities held to maturity: Mortgage-backed securities: FHLMC certificates $ 109,689 $ 590 $ 108 $ 110,171 GNMA certificates 286,140 - 12,142 273,998 FNMA certificates 370,990 1,267 13,791 358,466 ------------------------------------------------- 766,819 1,857 26,041 742,635 ------------------------------------------------- Other debt securities: Federal agency 8,479,648 - 159,623 8,320,025 ------------------------------------------------- Total securities held to maturity $ 9,246,467 $1,857 $185,664 $ 9,062,660 ================================================= FIRST CAPITAL, INC. AND SUBSIDIARY NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - CONTINUED JUNE 30, 1999 AND 1998 (3 - continued) Gross Gross Amortized Unrealized Unrealized Fair Cost Gains Losses Value June 30, 1998: Securities available for sale: Mutual fund $ 843,576 $3,395 $ - $ 846,971 Federal agency debt securities 4,000,000 1,563 - 4,001,563 ----------------------------------------------- Total securities available for sale $4,843,576 $4,958 $ - $4,848,534 =============================================== Securities held to maturity: Mortgage-backed securities: FHLMC certificates $ 683,762 $6,378 $ 2,012 $ 688,128 GNMA certificates 371,297 - 7,068 364,229 FNMA certificates 417,913 2,273 9,626 410,560 ----------------------------------------------- 1,472,972 8,651 18,706 1,462,917 ----------------------------------------------- Other debt securities: Federal agency 1,500,000 - 6,562 1,493,438 Municipal 80,000 1...
Debt and Equity Securities. 1. For equity investments by Company and the Subsidiaries in Subsidiaries, see Schedule 5.4.
Debt and Equity Securities. A summary of the amortized cost and estimated market values of debt and equity securities are as follows: June 30, 1997 ----------------------------------------------- Gross Gross Estimated Amortized unrealized unrealized market cost gain loss value ---- ---- ---- ----- Held-to-Maturity: (In thousands) U.S. Government Agency Obligations.............................. $ 29,952 $ 90 $ -- $ 30,042 Obligations of New York State and Local Municipalities......................................... 391 36 -- 427 FHLB Stock...................................................... 15,683 -- -- 15,683 ------ ---- ---- ------ $ 46,026 $126 $ -- $ 46,152 ======== === === ======== Available-for-Sale: U.S. Government Agency Obligations.............................. $ 22,036 $ 59 $(15) $ 22,080 United States Treasury Bills.................................... 4,785 27 -- 4,812 Marketable Equity Securities.................................... 8 9 -- 17 ------- ---- ----- -------- $ 26,829 $ 95 $(15) $ 26,909 ======== ==== === ======== June 30, 1996 ----------------------------------------------- Gross Gross Estimated Amortized unrealized unrealized market cost gain loss value ---- ---- ---- ----- U.S. Government Agency Obligations.............................. $34,950 $ -- $ (338) $ 34,612 Obligations of New York State and Local Municipalities......................................... 391 44 -- 435 FHLB Stock...................................................... 12,989 -- -- 12,989 ------ ------ ------ ------ $ 48,330 $ 44 $ (338) $ 48,036 ======== ===== ====== ======== Available-for-Sale: U.S. Government Agency Obligations.............................. $ 10,319 $ -- $ (92) $ 10,227 United States Treasury Notes.................................... 2,992 -- (9) 2,983 Marketable Equity Securities.................................... 42 19 -- 61 ------- ----- ----- ------- $ 13,353 $ 19 $ (101) $ 13,271 ======== ===== ====== ======== The amortized cost and estimated market value of debt and equity securities at June 30, 1997 and 1996, by contractual maturity are shown below: June 30, 1997 June 30, 1996 -------------------------------------------- ------------------------------------------- Held-to-maturity Available-for-sale Held-to-maturity Available-for-sale -------------------- --------------------- -------------------- -------------------- Estimated Estimated Estimated Estimated Amortized market Amortized market Amortized market Amortized market cost value cost value cost value cost...
Debt and Equity Securities. Investments in equity securities that have readily determinable fair values and all investments in debt securities are classified in one of the following three categories and accounted for accordingly: (1) trading securities, (2) securities available for sale and (3) securities held-to-maturity. The Company did not hold any trading securities or securities held-to-maturity during the years ended December 31, 2002, 2001 and 2000. Securities available for sale are recorded at estimated fair value based on dealer quotations where available. Actual values may differ from estimates provided by outside dealers. Securities classified as held-to-maturity would be stated at cost, adjusted for amortization of premium and accretion of discount using the level-yield method. The amortized cost and estimated fair value of the Company's securities, classified as available for sale at December 31, 2002 are as follows: ======================================================================================================== Gross Gross Amortized Estimated Unrealized Unrealized Cost Fair Value Gains Losses -------------------------------------------------------------------------------------------------------- (In thousands) U.S. Treasury securities and government agencies ... $ 15,376 $ 15,609 $ 233 $ -- Corporate debt securities .......................... 1,700 2,252 552 -- Mutual funds ....................................... 19,535 19,412 99 222 Other .............................................. 1,853 2,456 645 42 -------------------------------------------- Total other securities ........................... 38,464 39,729 1,529 264 -------------------------------------------- GNMA ............................................... 94,302 97,529 3,227 -- FNMA ............................................... 114,103 116,983 2,882 2 FHLMC .............................................. 46,468 47,153 691 6 REMIC and CMO ...................................... 57,049 57,590 619 78 -------------------------------------------- Total mortgage-backed securities ................. 311,922 319,255 7,419 86 -------------------------------------------- Total securities available for sale .............. $350,386 $358,984 $8,948 $350 ============================================ -------------------------------------------------------------------------------- Flushing Financial Corporation and Subsidiaries > 34 -------------------------------------------------------------------------------- > NO...
Debt and Equity Securities. There were no issuances of shares, share buy-backs and repayment of debt and equity securities by the Bank in the 1st quarter ended 31 March 2013.
Debt and Equity Securities. Save as disclosed below, there were no issuances of shares, share buy-backs and repayment of debt and equity securities by the Bank:
Debt and Equity Securities. Save as disclosed below, there were no issuances of shares, share buy-backs, and repayment of debt and equity securities by the Bank: Subordinated Notes On 20 June 2012, the Bank fully redeemed the USD400 million 5.00% Subordinated Notes together with accrued interest. The Subordinated Notes, which were listed on the Singapore Stock Exchange, were delisted with effect from 21 June 2012 upon full redemption by the Bank on 20 June 2012.
Debt and Equity Securities. Save as disclosed below, there were no issuances of shares, share buy-backs, and repayment of debt and equity securities by the Bank: Subordinated Notes On 20 June 2012, the Bank fully redeemed the USD400 million 5.00% Subordinated Notes together with accrued interest. The Subordinated Notes, which were listed on the Singapore Stock Exchange, were delisted with effect from 21 June 2012 upon full redemption by the Bank on 20 June 2012. During the financial year ended 31 December 2012, a second interim single tier dividend of 28% in respect of the financial year ended 31 December 2011, amounting to RM980,595,036 was paid on 27 February 2012. A first interim single tier dividend of 20% in respect of the financial year ended 31 December 2012, amounting to RM700,425,026 was paid on 15 August 2012. A8. Financial Assets Held-for-trading 31 December 31 December 31 December 31 December 2012 RM’000 2011 RM’000 2012 RM’000 2011 RM’000 At fair value Government securities and treasury bills: Malaysian Government Treasury Bills 68,286 - 68,286 - Malaysian Government Securities 141,362 350,463 141,362 350,463 Certificates 193,352 334,009 193,352 334,009 Notes 3,424,343 226,552 1,906,237 226,552 Bank Negara Malaysia Bills 149,736 - - - 3,977,079 911,024 2,309,237 911,024 Money market instruments: Negotiable instruments of deposit 11,836,221 9,445,212 10,715,460 9,494,719 Non-money market instruments: Equity securities: - Quoted shares in Malaysia 879 808 879 808 Debt securities: - Unquoted private debt securities 802,956 299,781 573,468 - 803,835 300,589 574,347 808 Total financial assets held-for-trading 16,617,135 10,656,825 13,599,044 10,406,551 Group Bank Malaysian Government Investment Bank Negara Malaysia Monetary 31 December 31 December 31 December 31 December 2012 RM’000 2011 RM’000 2012 RM’000 2011 RM’000 At fair value Government securities and treasury bills: Malaysian Government Treasury Bills 845,916 194,678 845,916 194,678 Malaysian Government Securities 491,355 500,182 491,355 500,182 Certificates 1,389,493 501,137 836,162 87,828 Notes 7,341,239 8,480,813 7,341,239 7,492,295 10,068,003 9,676,810 9,514,672 8,274,983 Non-money market instruments: Equity securities #: - Quoted shares and convertible loan stocks in Malaysia 36,210 37,069 36,210 37,069 - Quoted shares and convertible loan stocks outside Malaysia 10,984 7,718 - - - Unquoted shares 108,383 108,836 104,614 104,972 Debt securities: - Unquoted private debt securities 2,014,665 2,072,214 1,554,903 1,59...
Debt and Equity Securities. Save as disclosed below, there were no issuances of shares, share buy-backs and repayment of debt and equity securities by the Bank ("PBB"):
Debt and Equity Securities. There were no new issuance and repayment of debt and equity securities, share-buy-back, share cancellations, shares held as treasury shares and resale of treasury shares during the financial period ended 31 December 2020, other than as mentioned below. Purchase of shares pursuant to ESOS In accordance with MFRS 132 "Financial instruments: Presentation and Disclosure", the shares purchased for the benefit of the ESOS holdings are recorded as “Treasury Shares for ESOS” in equity on the statements of financial position. During the financial period ended 31 December 2020, the Company bought 5,498,000 units treasury shares via a private placement. Total shares held by ESOS Trust comprise 11,110,700 (30.06.2020: 5,612,700) shares in the Group costing RM31,157,101 (30.06.2020: RM6,031,241) inclusive of transaction costs, as at 31 December 2020.
