Home > First Security Bank of Wyoming > Securities
First Security Bank of Wyoming, Securities
| 1996-12-31 | Rank | |
| Total securities | $61,398,000 | 1,977 |
| U.S. Government securities | $49,302,000 | 1,980 |
| U.S. Treasury securities | $8,579,000 | 2,537 |
| U.S. Government agency obligations | $40,723,000 | 1,790 |
| Securities issued by states & political subdivisions | $11,640,000 | 1,237 |
| Other domestic debt securities | $456,000 | 2,793 |
| 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 | $456,000 | 2,143 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,338,000 | 694 |
| Mortgage-backed securities | $10,995,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $7,256,000 | 2,611 |
| Issued or guaranteed by U.S. | $7,256,000 | 2,590 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,739,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $3,739,000 | 2,173 |
| 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) | $61,398,000 | 1,320 |
| Total debt securities | $61,398,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $249,000 | 3,318 |
| Fair value | $247,000 | 3,277 |
| 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 | $56,995,000 | 2,205 |
| U.S. Government securities | $48,570,000 | 2,072 |
| U.S. Treasury securities | $15,696,000 | 1,787 |
| U.S. Government agency obligations | $32,874,000 | 2,120 |
| Securities issued by states & political subdivisions | $7,877,000 | 1,869 |
| Other domestic debt securities | $548,000 | 3,051 |
| 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 | $548,000 | 2,388 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,704,000 | 729 |
| Mortgage-backed securities | $11,132,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $6,463,000 | 2,851 |
| Issued or guaranteed by U.S. | $6,463,000 | 2,824 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,669,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $4,669,000 | 2,140 |
| 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) | $56,995,000 | 1,483 |
| Total debt securities | $56,995,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $248,000 | 4,243 |
| Fair value | $247,000 | 4,199 |
| 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 | $80,221,000 | 1,615 |
| U.S. Government securities | $71,870,000 | 1,479 |
| U.S. Treasury securities | $33,896,000 | 1,033 |
| U.S. Government agency obligations | $37,974,000 | 1,781 |
| Securities issued by states & political subdivisions | $7,812,000 | 1,968 |
| Other domestic debt securities | $539,000 | 3,443 |
| 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 | $539,000 | 2,755 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,785,000 | 610 |
| Mortgage-backed securities | $5,309,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $2,307,000 | 4,917 |
| Issued or guaranteed by U.S. | $2,307,000 | 4,892 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,002,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $3,002,000 | 2,881 |
| 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) | $8,758,000 | 6,167 |
| Available-for-sale securities (fair market value) | $71,463,000 | 805 |
| Total debt securities | $80,221,000 | 1,570 |
| 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 | $50,262,000 | 2,756 |
| U.S. Government securities | $44,996,000 | 2,442 |
| U.S. Treasury securities | $24,043,000 | 1,559 |
| U.S. Government agency obligations | $20,953,000 | 3,174 |
| Securities issued by states & political subdivisions | $4,880,000 | 3,073 |
| Other domestic debt securities | $386,000 | 4,608 |
| Privately issued residential mortgage-backed securities | $386,000 | 1,918 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,559,000 | 1,315 |
| Mortgage-backed securities | $8,358,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $2,002,000 | 5,737 |
| Issued or guaranteed by U.S. | $2,002,000 | 5,691 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,356,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $5,970,000 | 2,231 |
| Privately issued | $386,000 | 1,567 |
| 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 | $50,262,000 | 2,668 |
| 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 | $31,084,000 | 4,317 |
| U.S. Government securities | $28,766,000 | 3,710 |
| U.S. Treasury securities | $26,154,000 | 1,432 |
| U.S. Government agency obligations | $2,612,000 | 9,899 |
| Securities issued by states & political subdivisions | $1,712,000 | 5,389 |
| Other domestic debt securities | $606,000 | 4,796 |
| 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 | $606,000 | 3,556 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,890,000 | 2,687 |
| Mortgage-backed securities | $2,612,000 | 7,074 |
| Certificates of participation in pools of residential mortgages | $695,000 | 8,114 |
| Issued or guaranteed by U.S. | $695,000 | 8,055 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,917,000 | 4,126 |
| CMOs issued by government agencies or sponsored agencies | $1,917,000 | 3,803 |
| 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 | $31,084,000 | 4,224 |
| 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 |