Home > First Security Bank of Nevada > Securities
First Security Bank of Nevada, Securities
| 2000-12-31 | Rank | |
| Total securities | $145,086,000 | 790 |
| U.S. Government securities | $75,440,000 | 1,085 |
| U.S. Treasury securities | $28,034,000 | 256 |
| U.S. Government agency obligations | $47,406,000 | 1,560 |
| Securities issued by states & political subdivisions | $24,942,000 | 593 |
| Other domestic debt securities | $37,381,000 | 348 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,347,000 | 255 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $7,323,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,325,000 | 1,900 |
| Mortgage-backed securities | $47,440,000 | 807 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $47,440,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $47,406,000 | 346 |
| Privately issued | $34,000 | 1,118 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $145,086,000 | 596 |
| Total debt securities | $137,763,000 | 789 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $454,441,000 | 315 |
| U.S. Government securities | $385,895,000 | 277 |
| U.S. Treasury securities | $8,754,000 | 996 |
| U.S. Government agency obligations | $377,141,000 | 262 |
| Securities issued by states & political subdivisions | $26,384,000 | 570 |
| Other domestic debt securities | $31,778,000 | 405 |
| Privately issued residential mortgage-backed securities | $13,333,000 | 265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,445,000 | 455 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $10,384,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,908,000 | 368 |
| Mortgage-backed securities | $312,897,000 | 248 |
| Certificates of participation in pools of residential mortgages | $32,824,000 | 824 |
| Issued or guaranteed by U.S. | $32,761,000 | 817 |
| Privately issued | $63,000 | 254 |
| Collaterized mortgage obligations | $280,073,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $266,803,000 | 112 |
| Privately issued | $13,270,000 | 225 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $454,441,000 | 251 |
| Total debt securities | $444,057,000 | 302 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $367,648,000 | 378 |
| U.S. Government securities | $332,629,000 | 334 |
| U.S. Treasury securities | $11,653,000 | 1,120 |
| U.S. Government agency obligations | $320,976,000 | 300 |
| Securities issued by states & political subdivisions | $31,357,000 | 441 |
| Other domestic debt securities | $308,000 | 2,988 |
| Privately issued residential mortgage-backed securities | $141,000 | 1,160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $167,000 | 2,752 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,354,000 | 1,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,614,000 | 429 |
| Mortgage-backed securities | $217,216,000 | 335 |
| Certificates of participation in pools of residential mortgages | $7,088,000 | 2,449 |
| Issued or guaranteed by U.S. | $6,947,000 | 2,470 |
| Privately issued | $141,000 | 263 |
| Collaterized mortgage obligations | $210,128,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $210,128,000 | 136 |
| Privately issued | $0 | 1,474 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $367,648,000 | 295 |
| Total debt securities | $364,294,000 | 368 |
| Structured notes | ||
| Amortized cost | $3,409,000 | 213 |
| Fair value | $3,331,000 | 216 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $323,823,000 | 420 |
| U.S. Government securities | $279,995,000 | 402 |
| U.S. Treasury securities | $26,803,000 | 710 |
| U.S. Government agency obligations | $253,192,000 | 379 |
| Securities issued by states & political subdivisions | $39,700,000 | 271 |
| Other domestic debt securities | $776,000 | 2,013 |
| 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 | $776,000 | 1,604 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,352,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,885,000 | 354 |
| Mortgage-backed securities | $149,305,000 | 428 |
| Certificates of participation in pools of residential mortgages | $6,461,000 | 2,543 |
| Issued or guaranteed by U.S. | $6,461,000 | 2,531 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $142,844,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $142,844,000 | 169 |
| Privately issued | $0 | 1,491 |
| 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) | $323,823,000 | 317 |
| Total debt securities | $320,471,000 | 408 |
| Structured notes | ||
| Amortized cost | $8,822,000 | 156 |
| Fair value | $8,863,000 | 154 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $62,015,000 | 1,960 |
| U.S. Government securities | $43,274,000 | 2,254 |
| U.S. Treasury securities | $6,639,000 | 3,090 |
| U.S. Government agency obligations | $36,635,000 | 1,967 |
| Securities issued by states & political subdivisions | $18,229,000 | 712 |
| 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 | $0 | 466 |
| Equity securities | $512,000 | 3,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,646,000 | 3,922 |
| Mortgage-backed securities | $13,176,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $5,647,000 | 2,995 |
| Issued or guaranteed by U.S. | $5,647,000 | 2,971 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,529,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $7,529,000 | 1,434 |
| Privately issued | $0 | 1,788 |
| 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) | $62,015,000 | 1,306 |
| Total debt securities | $61,503,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $2,680,000 | 804 |
| Fair value | $2,739,000 | 783 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $47,989,000 | 2,631 |
| U.S. Government securities | $28,491,000 | 3,494 |
| U.S. Treasury securities | $3,549,000 | 5,569 |
| U.S. Government agency obligations | $24,942,000 | 2,757 |
| Securities issued by states & political subdivisions | $18,986,000 | 648 |
| 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 | $0 | 553 |
| Equity securities | $512,000 | 3,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,103,000 | 3,767 |
| Mortgage-backed securities | $16,186,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $5,749,000 | 3,058 |
| Issued or guaranteed by U.S. | $5,749,000 | 3,034 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,437,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $10,437,000 | 1,296 |
| 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) | $47,989,000 | 1,764 |
| Total debt securities | $47,477,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $2,656,000 | 1,331 |
| Fair value | $2,683,000 | 1,307 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $57,408,000 | 2,291 |
| U.S. Government securities | $37,416,000 | 2,791 |
| U.S. Treasury securities | $496,000 | 10,489 |
| U.S. Government agency obligations | $36,920,000 | 1,836 |
| Securities issued by states & political subdivisions | $18,740,000 | 666 |
| Other domestic debt securities | $757,000 | 3,092 |
| 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 | $757,000 | 2,478 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $495,000 | 3,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,564,000 | 4,025 |
| Mortgage-backed securities | $25,759,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $6,367,000 | 2,975 |
| Issued or guaranteed by U.S. | $6,367,000 | 2,964 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $19,392,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $19,392,000 | 858 |
| 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) | $25,640,000 | 2,802 |
| Available-for-sale securities (fair market value) | $31,768,000 | 1,814 |
| Total debt securities | $56,913,000 | 2,256 |
| 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 | $7,523,000 | 10,075 |
| U.S. Government securities | $6,091,000 | 9,885 |
| U.S. Treasury securities | $953,000 | 10,180 |
| U.S. Government agency obligations | $5,138,000 | 7,802 |
| Securities issued by states & political subdivisions | $500,000 | 7,881 |
| Other domestic debt securities | $769,000 | 3,682 |
| 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 | $769,000 | 2,838 |
| Foreign debt securities | NA | NA |
| Equity securities | $163,000 | 4,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,200 |
| Mortgage-backed securities | $2,523,000 | 6,795 |
| Certificates of participation in pools of residential mortgages | $1,265,000 | 6,671 |
| Issued or guaranteed by U.S. | $1,265,000 | 6,624 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,258,000 | 4,678 |
| CMOs issued by government agencies or sponsored agencies | $1,258,000 | 4,475 |
| 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 | $7,360,000 | 10,012 |
| 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 | $5,085,000 | 11,559 |
| U.S. Government securities | $3,938,000 | 11,520 |
| U.S. Treasury securities | $200,000 | 11,887 |
| U.S. Government agency obligations | $3,738,000 | 8,935 |
| Securities issued by states & political subdivisions | $200,000 | 8,739 |
| Other domestic debt securities | $784,000 | 4,464 |
| 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 | $784,000 | 3,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $163,000 | 4,274 |
| 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 | $395,000 | 10,000 |
| Certificates of participation in pools of residential mortgages | $395,000 | 8,865 |
| Issued or guaranteed by U.S. | $395,000 | 8,801 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $4,922,000 | 11,499 |
| 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 |