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First State Bank, Securities
1995-12-31 | Rank | |
Total securities | $21,799,000 | 5,229 |
U.S. Government securities | $20,836,000 | 4,504 |
U.S. Treasury securities | $13,827,000 | 2,014 |
U.S. Government agency obligations | $7,009,000 | 6,709 |
Securities issued by states & political subdivisions | $470,000 | 7,424 |
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 | NA | NA |
Equity securities | $493,000 | 3,336 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,467,000 | 4,029 |
Mortgage-backed securities | $7,009,000 | 3,800 |
Certificates of participation in pools of residential mortgages | $7,009,000 | 2,701 |
Issued or guaranteed by U.S. | $7,009,000 | 2,678 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $21,306,000 | 1,909 |
Available-for-sale securities (fair market value) | $493,000 | 10,290 |
Total debt securities | $21,306,000 | 5,230 |
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 | $24,562,000 | 5,056 |
U.S. Government securities | $23,756,000 | 4,290 |
U.S. Treasury securities | $15,866,000 | 2,205 |
U.S. Government agency obligations | $7,890,000 | 6,227 |
Securities issued by states & political subdivisions | $350,000 | 8,132 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $456,000 | 3,260 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,805,000 | 7,291 |
Mortgage-backed securities | $7,890,000 | 3,734 |
Certificates of participation in pools of residential mortgages | $7,890,000 | 2,614 |
Issued or guaranteed by U.S. | $7,890,000 | 2,603 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $21,143,000 | 3,298 |
Available-for-sale securities (fair market value) | $3,419,000 | 7,850 |
Total debt securities | $24,106,000 | 5,048 |
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 | $9,465,000 | 9,277 |
U.S. Government securities | $8,723,000 | 8,573 |
U.S. Treasury securities | $97,000 | 11,529 |
U.S. Government agency obligations | $8,626,000 | 6,105 |
Securities issued by states & political subdivisions | $410,000 | 8,128 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $332,000 | 3,718 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,133,000 | 2,974 |
Mortgage-backed securities | $8,626,000 | 3,940 |
Certificates of participation in pools of residential mortgages | $8,626,000 | 2,714 |
Issued or guaranteed by U.S. | $8,626,000 | 2,685 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $9,133,000 | 9,279 |
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 | $22,498,000 | 5,626 |
U.S. Government securities | $21,863,000 | 4,723 |
U.S. Treasury securities | $8,188,000 | 4,096 |
U.S. Government agency obligations | $13,675,000 | 4,413 |
Securities issued by states & political subdivisions | $635,000 | 7,351 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
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 | $4,178,000 | 5,021 |
Mortgage-backed securities | $8,317,000 | 4,169 |
Certificates of participation in pools of residential mortgages | $8,317,000 | 2,890 |
Issued or guaranteed by U.S. | $8,317,000 | 2,838 |
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 | $22,498,000 | 5,510 |
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 |