Home > Allegiant Bank, FSB > Securities
Allegiant Bank, FSB, Securities
| 1997-12-31 | Rank | |
| Total securities | $4,635,000 | 9,378 |
| U.S. Government securities | $4,635,000 | 8,773 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,635,000 | 7,490 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,044,000 | 6,269 |
| Certificates of participation in pools of residential mortgages | $1,044,000 | 5,302 |
| Issued or guaranteed by U.S. | $1,044,000 | 5,283 |
| 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) | $1,000 | 7,363 |
| Available-for-sale securities (fair market value) | $4,634,000 | 7,616 |
| Total debt securities | $4,635,000 | 9,265 |
| 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 | $7,263,000 | 8,872 |
| U.S. Government securities | $6,795,000 | 8,341 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,795,000 | 6,792 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $476,000 | 3,633 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $8,000 | 241 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,405,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $1,864,000 | 4,851 |
| Issued or guaranteed by U.S. | $1,864,000 | 4,831 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,541,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $3,541,000 | 2,237 |
| 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) | $6,787,000 | 4,026 |
| Available-for-sale securities (fair market value) | $476,000 | 9,846 |
| Total debt securities | $6,795,000 | 8,960 |
| 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 | $6,791,000 | 9,467 |
| U.S. Government securities | $6,313,000 | 8,919 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $6,313,000 | 7,028 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $491,000 | 3,343 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $13,000 | 243 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,626,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $2,089,000 | 4,831 |
| Issued or guaranteed by U.S. | $2,089,000 | 4,801 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,537,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $3,537,000 | 2,502 |
| 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) | $6,300,000 | 4,476 |
| Available-for-sale securities (fair market value) | $491,000 | 10,291 |
| Total debt securities | $6,313,000 | 9,538 |
| 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 | $6,963,000 | 9,944 |
| U.S. Government securities | $6,552,000 | 9,350 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $6,552,000 | 6,872 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $465,000 | 3,218 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $54,000 | 199 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,067,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $2,494,000 | 4,764 |
| Issued or guaranteed by U.S. | $2,494,000 | 4,737 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,573,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $3,573,000 | 2,644 |
| 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) | $6,498,000 | 7,167 |
| Available-for-sale securities (fair market value) | $465,000 | 10,178 |
| Total debt securities | $6,552,000 | 10,020 |
| 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 | $4,929,000 | 11,321 |
| U.S. Government securities | $4,460,000 | 10,832 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $4,460,000 | 8,281 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $500,000 | 3,063 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $31,000 | 220 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,460,000 | 5,552 |
| Certificates of participation in pools of residential mortgages | $2,456,000 | 5,314 |
| Issued or guaranteed by U.S. | $2,456,000 | 5,275 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,004,000 | 4,050 |
| CMOs issued by government agencies or sponsored agencies | $2,004,000 | 3,862 |
| 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 | $4,460,000 | 11,389 |
| 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 | $1,177,000 | 13,391 |
| U.S. Government securities | $1,189,000 | 13,138 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,189,000 | 11,359 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $17,000 | 7,301 |
| 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 | $17,000 | 5,683 |
| 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 | $29,000 | 352 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,189,000 | 8,652 |
| Certificates of participation in pools of residential mortgages | $1,189,000 | 7,225 |
| Issued or guaranteed by U.S. | $1,189,000 | 7,168 |
| 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 | $1,206,000 | 13,279 |
| 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 |