Home > First Southwest Bank - Mandan > Securities
First Southwest Bank - Mandan, Securities
| 1994-12-31 | Rank | |
| Total securities | $12,541,000 | 7,873 |
| U.S. Government securities | $6,636,000 | 9,303 |
| U.S. Treasury securities | $2,213,000 | 7,969 |
| U.S. Government agency obligations | $4,423,000 | 8,075 |
| Securities issued by states & political subdivisions | $4,033,000 | 3,442 |
| Other domestic debt securities | $1,565,000 | 2,268 |
| 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 | $1,565,000 | 1,777 |
| Foreign debt securities | NA | NA |
| Equity securities | $307,000 | 3,988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,146,000 | 3,149 |
| Mortgage-backed securities | $1,996,000 | 6,660 |
| Certificates of participation in pools of residential mortgages | $1,085,000 | 6,288 |
| Issued or guaranteed by U.S. | $1,085,000 | 6,261 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $911,000 | 4,687 |
| CMOs issued by government agencies or sponsored agencies | $911,000 | 4,503 |
| 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) | $4,033,000 | 8,592 |
| Available-for-sale securities (fair market value) | $8,508,000 | 5,264 |
| Total debt securities | $12,234,000 | 7,863 |
| 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 | $11,060,000 | 8,687 |
| U.S. Government securities | $6,321,000 | 9,776 |
| U.S. Treasury securities | $2,356,000 | 8,042 |
| U.S. Government agency obligations | $3,965,000 | 8,645 |
| Securities issued by states & political subdivisions | $2,871,000 | 4,395 |
| Other domestic debt securities | $1,683,000 | 2,597 |
| 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 | $1,683,000 | 1,971 |
| Foreign debt securities | NA | NA |
| Equity securities | $185,000 | 4,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,093,000 | 5,174 |
| Mortgage-backed securities | $2,417,000 | 6,878 |
| Certificates of participation in pools of residential mortgages | $1,288,000 | 6,636 |
| Issued or guaranteed by U.S. | $1,288,000 | 6,588 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,129,000 | 4,792 |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 4,570 |
| 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 | $10,875,000 | 8,623 |
| 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 | $7,510,000 | 10,253 |
| U.S. Government securities | $4,168,000 | 11,326 |
| U.S. Treasury securities | $2,660,000 | 7,901 |
| U.S. Government agency obligations | $1,508,000 | 11,010 |
| Securities issued by states & political subdivisions | $1,243,000 | 6,119 |
| Other domestic debt securities | $1,899,000 | 3,029 |
| 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 | $1,899,000 | 2,141 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 3,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,970,000 | 5,167 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $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 | $7,310,000 | 10,229 |
| 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 |