Home > First American State Bank > Securities
First American State Bank, Securities
1995-12-31 | Rank | |
Total securities | $6,113,000 | 9,728 |
U.S. Government securities | $4,529,000 | 9,792 |
U.S. Treasury securities | $1,244,000 | 8,090 |
U.S. Government agency obligations | $3,285,000 | 8,803 |
Securities issued by states & political subdivisions | $773,000 | 6,760 |
Other domestic debt securities | $560,000 | 3,032 |
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 | $560,000 | 2,372 |
Foreign debt securities | NA | NA |
Equity securities | $251,000 | 4,597 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,777,000 | 6,153 |
Mortgage-backed securities | $957,000 | 7,350 |
Certificates of participation in pools of residential mortgages | $3,000 | 8,884 |
Issued or guaranteed by U.S. | $3,000 | 8,848 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $954,000 | 4,340 |
CMOs issued by government agencies or sponsored agencies | $954,000 | 4,177 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $6,113,000 | 7,517 |
Total debt securities | $5,862,000 | 9,729 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,530 |
Fair value | $991,000 | 2,706 |
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 | $6,059,000 | 10,361 |
U.S. Government securities | $4,452,000 | 10,461 |
U.S. Treasury securities | $1,182,000 | 9,346 |
U.S. Government agency obligations | $3,270,000 | 8,879 |
Securities issued by states & political subdivisions | $814,000 | 6,998 |
Other domestic debt securities | $567,000 | 3,387 |
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 | $567,000 | 2,713 |
Foreign debt securities | NA | NA |
Equity securities | $226,000 | 4,561 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,647,000 | 6,391 |
Mortgage-backed securities | $1,049,000 | 7,671 |
Certificates of participation in pools of residential mortgages | $20,000 | 9,264 |
Issued or guaranteed by U.S. | $20,000 | 9,234 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,029,000 | 4,458 |
CMOs issued by government agencies or sponsored agencies | $1,029,000 | 4,262 |
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) | $3,132,000 | 9,227 |
Available-for-sale securities (fair market value) | $2,927,000 | 8,182 |
Total debt securities | $5,833,000 | 10,363 |
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 | $8,227,000 | 9,776 |
U.S. Government securities | $6,297,000 | 9,784 |
U.S. Treasury securities | $1,780,000 | 8,811 |
U.S. Government agency obligations | $4,517,000 | 8,237 |
Securities issued by states & political subdivisions | $814,000 | 7,177 |
Other domestic debt securities | $926,000 | 3,482 |
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 | $926,000 | 2,674 |
Foreign debt securities | NA | NA |
Equity securities | $190,000 | 4,610 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,771,000 | 7,332 |
Mortgage-backed securities | $2,069,000 | 7,201 |
Certificates of participation in pools of residential mortgages | $52,000 | 9,622 |
Issued or guaranteed by U.S. | $52,000 | 9,570 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,017,000 | 4,019 |
CMOs issued by government agencies or sponsored agencies | $2,017,000 | 3,831 |
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 | $8,037,000 | 9,715 |
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 | $7,773,000 | 10,131 |
U.S. Government securities | $5,500,000 | 10,470 |
U.S. Treasury securities | $1,697,000 | 9,230 |
U.S. Government agency obligations | $3,803,000 | 8,873 |
Securities issued by states & political subdivisions | $200,000 | 8,739 |
Other domestic debt securities | $1,771,000 | 3,142 |
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 | $1,771,000 | 2,214 |
Foreign debt securities | NA | NA |
Equity securities | $302,000 | 3,287 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $203,000 | 10,477 |
Mortgage-backed securities | $1,501,000 | 8,229 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,501,000 | 4,472 |
CMOs issued by government agencies or sponsored agencies | $1,501,000 | 4,112 |
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 | $7,471,000 | 10,133 |
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 |