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First State Bank, Securities

1995-12-31Rank
Total securities$21,799,0005,229
U.S. Government securities$20,836,0004,504
U.S. Treasury securities$13,827,0002,014
U.S. Government agency obligations$7,009,0006,709
Securities issued by states & political subdivisions$470,0007,424
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$493,0003,336
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,467,0004,029
Mortgage-backed securities$7,009,0003,800
Certificates of participation in pools of residential mortgages$7,009,0002,701
Issued or guaranteed by U.S.$7,009,0002,678
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$21,306,0001,909
Available-for-sale securities (fair market value)$493,00010,290
Total debt securities$21,306,0005,230
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$24,562,0005,056
U.S. Government securities$23,756,0004,290
U.S. Treasury securities$15,866,0002,205
U.S. Government agency obligations$7,890,0006,227
Securities issued by states & political subdivisions$350,0008,132
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$456,0003,260
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,805,0007,291
Mortgage-backed securities$7,890,0003,734
Certificates of participation in pools of residential mortgages$7,890,0002,614
Issued or guaranteed by U.S.$7,890,0002,603
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$21,143,0003,298
Available-for-sale securities (fair market value)$3,419,0007,850
Total debt securities$24,106,0005,048
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$9,465,0009,277
U.S. Government securities$8,723,0008,573
U.S. Treasury securities$97,00011,529
U.S. Government agency obligations$8,626,0006,105
Securities issued by states & political subdivisions$410,0008,128
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$332,0003,718
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,133,0002,974
Mortgage-backed securities$8,626,0003,940
Certificates of participation in pools of residential mortgages$8,626,0002,714
Issued or guaranteed by U.S.$8,626,0002,685
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$9,133,0009,279
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$22,498,0005,626
U.S. Government securities$21,863,0004,723
U.S. Treasury securities$8,188,0004,096
U.S. Government agency obligations$13,675,0004,413
Securities issued by states & political subdivisions$635,0007,351
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,178,0005,021
Mortgage-backed securities$8,317,0004,169
Certificates of participation in pools of residential mortgages$8,317,0002,890
Issued or guaranteed by U.S.$8,317,0002,838
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$22,498,0005,510
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA