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American State Bank, Securities
1993-12-31 | Rank | |
Total securities | $14,424,000 | 7,591 |
U.S. Government securities | $12,969,000 | 6,855 |
U.S. Treasury securities | $4,032,000 | 6,406 |
U.S. Government agency obligations | $8,937,000 | 5,970 |
Securities issued by states & political subdivisions | $955,000 | 6,898 |
Other domestic debt securities | $238,000 | 5,119 |
Privately issued residential mortgage-backed securities | $238,000 | 2,227 |
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 | $262,000 | 4,092 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,153,000 | 8,260 |
Mortgage-backed securities | $4,388,000 | 5,605 |
Certificates of participation in pools of residential mortgages | $3,019,000 | 4,872 |
Issued or guaranteed by U.S. | $3,019,000 | 4,834 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,369,000 | 4,592 |
CMOs issued by government agencies or sponsored agencies | $1,131,000 | 4,567 |
Privately issued | $238,000 | 1,852 |
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 | $14,162,000 | 7,514 |
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 | $17,095,000 | 6,782 |
U.S. Government securities | $15,069,000 | 6,209 |
U.S. Treasury securities | $1,511,000 | 9,467 |
U.S. Government agency obligations | $13,558,000 | 4,444 |
Securities issued by states & political subdivisions | $1,159,000 | 6,273 |
Other domestic debt securities | $605,000 | 4,797 |
Privately issued residential mortgage-backed securities | $605,000 | 2,192 |
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 | $262,000 | 3,531 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $10,878,000 | 3,534 |
Certificates of participation in pools of residential mortgages | $7,293,000 | 3,151 |
Issued or guaranteed by U.S. | $7,293,000 | 3,100 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,585,000 | 3,155 |
CMOs issued by government agencies or sponsored agencies | $2,980,000 | 3,177 |
Privately issued | $605,000 | 1,817 |
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 | $16,833,000 | 6,756 |
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 |