Home > First Security Bank of Craig > Securities
First Security Bank of Craig, Securities
1997-12-31 | Rank | |
Total securities | $13,950,000 | 6,249 |
U.S. Government securities | $10,774,000 | 6,220 |
U.S. Treasury securities | $1,378,000 | 5,912 |
U.S. Government agency obligations | $9,396,000 | 5,444 |
Securities issued by states & political subdivisions | $2,259,000 | 4,388 |
Other domestic debt securities | $556,000 | 2,234 |
Privately issued residential mortgage-backed securities | $7,000 | 1,706 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $549,000 | 1,772 |
Foreign debt securities | NA | NA |
Equity securities | $361,000 | 4,280 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,527,000 | 4,730 |
Mortgage-backed securities | $3,151,000 | 4,690 |
Certificates of participation in pools of residential mortgages | $885,000 | 5,548 |
Issued or guaranteed by U.S. | $885,000 | 5,529 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $2,266,000 | 2,570 |
CMOs issued by government agencies or sponsored agencies | $2,259,000 | 2,459 |
Privately issued | $7,000 | 1,452 |
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 | 7,375 |
Available-for-sale securities (fair market value) | $13,950,000 | 4,714 |
Total debt securities | $13,589,000 | 6,228 |
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 | $10,878,000 | 7,627 |
U.S. Government securities | $6,942,000 | 8,279 |
U.S. Treasury securities | $1,944,000 | 6,158 |
U.S. Government agency obligations | $4,998,000 | 7,652 |
Securities issued by states & political subdivisions | $2,456,000 | 4,376 |
Other domestic debt securities | $1,142,000 | 1,925 |
Privately issued residential mortgage-backed securities | $88,000 | 1,598 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,054,000 | 1,490 |
Foreign debt securities | NA | NA |
Equity securities | $338,000 | 4,278 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,952,000 | 4,192 |
Mortgage-backed securities | $4,069,000 | 4,653 |
Certificates of participation in pools of residential mortgages | $1,134,000 | 5,639 |
Issued or guaranteed by U.S. | $1,134,000 | 5,623 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $2,935,000 | 2,597 |
CMOs issued by government agencies or sponsored agencies | $2,847,000 | 2,520 |
Privately issued | $88,000 | 1,328 |
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 | 8,064 |
Available-for-sale securities (fair market value) | $10,878,000 | 5,722 |
Total debt securities | $10,540,000 | 7,611 |
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 | $12,603,000 | 7,396 |
U.S. Government securities | $8,534,000 | 7,937 |
U.S. Treasury securities | $2,651,000 | 6,359 |
U.S. Government agency obligations | $5,883,000 | 7,228 |
Securities issued by states & political subdivisions | $2,551,000 | 4,329 |
Other domestic debt securities | $1,295,000 | 2,202 |
Privately issued residential mortgage-backed securities | $133,000 | 1,763 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,162,000 | 1,792 |
Foreign debt securities | NA | NA |
Equity securities | $223,000 | 4,848 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,537,000 | 3,987 |
Mortgage-backed securities | $4,672,000 | 4,619 |
Certificates of participation in pools of residential mortgages | $1,445,000 | 5,513 |
Issued or guaranteed by U.S. | $1,445,000 | 5,484 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $3,227,000 | 2,744 |
CMOs issued by government agencies or sponsored agencies | $3,094,000 | 2,670 |
Privately issued | $133,000 | 1,465 |
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) | $12,603,000 | 5,399 |
Total debt securities | $12,380,000 | 7,342 |
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 | $12,913,000 | 7,737 |
U.S. Government securities | $9,206,000 | 8,091 |
U.S. Treasury securities | $3,084,000 | 6,995 |
U.S. Government agency obligations | $6,122,000 | 7,074 |
Securities issued by states & political subdivisions | $1,953,000 | 5,261 |
Other domestic debt securities | $1,543,000 | 2,285 |
Privately issued residential mortgage-backed securities | $170,000 | 1,897 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,373,000 | 1,903 |
Foreign debt securities | NA | NA |
Equity securities | $211,000 | 4,692 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,289,000 | 3,739 |
Mortgage-backed securities | $4,976,000 | 4,719 |
Certificates of participation in pools of residential mortgages | $1,713,000 | 5,510 |
Issued or guaranteed by U.S. | $1,713,000 | 5,485 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $3,263,000 | 2,914 |
CMOs issued by government agencies or sponsored agencies | $3,093,000 | 2,838 |
Privately issued | $170,000 | 1,601 |
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) | $9,439,000 | 5,894 |
Available-for-sale securities (fair market value) | $3,474,000 | 7,808 |
Total debt securities | $12,702,000 | 7,703 |
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 | $11,305,000 | 8,601 |
U.S. Government securities | $7,959,000 | 8,913 |
U.S. Treasury securities | $2,477,000 | 7,954 |
U.S. Government agency obligations | $5,482,000 | 7,599 |
Securities issued by states & political subdivisions | $1,459,000 | 6,073 |
Other domestic debt securities | $1,672,000 | 2,611 |
Privately issued residential mortgage-backed securities | $405,000 | 1,879 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,267,000 | 2,285 |
Foreign debt securities | NA | NA |
Equity securities | $215,000 | 4,432 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,168,000 | 4,010 |
Mortgage-backed securities | $5,150,000 | 5,177 |
Certificates of participation in pools of residential mortgages | $1,367,000 | 6,511 |
Issued or guaranteed by U.S. | $1,367,000 | 6,462 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $3,783,000 | 3,072 |
CMOs issued by government agencies or sponsored agencies | $3,378,000 | 3,047 |
Privately issued | $405,000 | 1,531 |
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 | $11,090,000 | 8,537 |
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 | $10,878,000 | 8,787 |
U.S. Government securities | $7,340,000 | 9,361 |
U.S. Treasury securities | $2,288,000 | 8,366 |
U.S. Government agency obligations | $5,052,000 | 7,940 |
Securities issued by states & political subdivisions | $1,199,000 | 6,209 |
Other domestic debt securities | $2,115,000 | 2,823 |
Privately issued residential mortgage-backed securities | $1,280,000 | 1,561 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $835,000 | 3,199 |
Foreign debt securities | NA | NA |
Equity securities | $224,000 | 3,794 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,974,000 | 6,044 |
Mortgage-backed securities | $5,805,000 | 5,095 |
Certificates of participation in pools of residential mortgages | $1,724,000 | 6,497 |
Issued or guaranteed by U.S. | $1,526,000 | 6,673 |
Privately issued | $198,000 | 618 |
Collaterized mortgage obligations | $4,081,000 | 2,951 |
CMOs issued by government agencies or sponsored agencies | $2,999,000 | 3,151 |
Privately issued | $1,082,000 | 1,364 |
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 | $10,655,000 | 8,747 |
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 |