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First State Bank, Securities
1998-12-31 | Rank | |
Total securities | $3,164,000 | 9,427 |
U.S. Government securities | $2,269,000 | 9,313 |
U.S. Treasury securities | $505,000 | 5,870 |
U.S. Government agency obligations | $1,764,000 | 8,895 |
Securities issued by states & political subdivisions | $865,000 | 5,962 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $30,000 | 7,401 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $767,000 | 7,437 |
Mortgage-backed securities | $50,000 | 7,724 |
Certificates of participation in pools of residential mortgages | $50,000 | 7,252 |
Issued or guaranteed by U.S. | $50,000 | 7,233 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $915,000 | 5,494 |
Available-for-sale securities (fair market value) | $2,249,000 | 8,386 |
Total debt securities | $3,134,000 | 9,314 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $2,938,000 | 9,998 |
U.S. Government securities | $1,630,000 | 10,181 |
U.S. Treasury securities | $502,000 | 7,127 |
U.S. Government agency obligations | $1,128,000 | 9,608 |
Securities issued by states & political subdivisions | $1,278,000 | 5,410 |
Other domestic debt securities | $0 | 3,912 |
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 | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $30,000 | 7,379 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $904,000 | 7,691 |
Mortgage-backed securities | $77,000 | 8,009 |
Certificates of participation in pools of residential mortgages | $77,000 | 7,418 |
Issued or guaranteed by U.S. | $77,000 | 7,391 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $1,355,000 | 6,035 |
Available-for-sale securities (fair market value) | $1,583,000 | 8,925 |
Total debt securities | $2,908,000 | 9,904 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $3,407,000 | 10,414 |
U.S. Government securities | $1,834,000 | 10,673 |
U.S. Treasury securities | $501,000 | 8,023 |
U.S. Government agency obligations | $1,333,000 | 9,931 |
Securities issued by states & political subdivisions | $1,573,000 | 5,273 |
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 | NA | NA |
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 | $883,000 | 8,078 |
Mortgage-backed securities | $85,000 | 8,553 |
Certificates of participation in pools of residential mortgages | $85,000 | 7,943 |
Issued or guaranteed by U.S. | $85,000 | 7,923 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $1,658,000 | 6,537 |
Available-for-sale securities (fair market value) | $1,749,000 | 9,148 |
Total debt securities | $3,407,000 | 10,316 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $4,345,000 | 10,501 |
U.S. Government securities | $2,679,000 | 10,762 |
U.S. Treasury securities | $496,000 | 9,547 |
U.S. Government agency obligations | $2,183,000 | 9,589 |
Securities issued by states & political subdivisions | $1,666,000 | 5,318 |
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 | $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 | $811,000 | 8,398 |
Mortgage-backed securities | $129,000 | 8,904 |
Certificates of participation in pools of residential mortgages | $129,000 | 8,136 |
Issued or guaranteed by U.S. | $129,000 | 8,105 |
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) | $1,753,000 | 6,833 |
Available-for-sale securities (fair market value) | $2,592,000 | 9,124 |
Total debt securities | $4,345,000 | 10,393 |
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 | $4,514,000 | 11,075 |
U.S. Government securities | $2,476,000 | 11,528 |
U.S. Treasury securities | $474,000 | 10,597 |
U.S. Government agency obligations | $2,002,000 | 9,919 |
Securities issued by states & political subdivisions | $2,038,000 | 5,148 |
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 | $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 | $1,293,000 | 8,009 |
Mortgage-backed securities | $146,000 | 9,425 |
Certificates of participation in pools of residential mortgages | $146,000 | 8,591 |
Issued or guaranteed by U.S. | $146,000 | 8,562 |
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) | $2,142,000 | 9,918 |
Available-for-sale securities (fair market value) | $2,372,000 | 8,572 |
Total debt securities | $4,514,000 | 10,979 |
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 | $4,698,000 | 11,428 |
U.S. Government securities | $2,556,000 | 11,885 |
U.S. Treasury securities | $200,000 | 11,367 |
U.S. Government agency obligations | $2,356,000 | 9,932 |
Securities issued by states & political subdivisions | $2,142,000 | 5,131 |
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 | $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 | $1,603,000 | 7,541 |
Mortgage-backed securities | $256,000 | 9,789 |
Certificates of participation in pools of residential mortgages | $256,000 | 8,800 |
Issued or guaranteed by U.S. | $256,000 | 8,746 |
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 | $4,698,000 | 11,291 |
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 | $4,446,000 | 11,890 |
U.S. Government securities | $2,526,000 | 12,381 |
U.S. Treasury securities | $1,001,000 | 10,380 |
U.S. Government agency obligations | $1,525,000 | 10,989 |
Securities issued by states & political subdivisions | $1,920,000 | 5,126 |
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 | $1,999,000 | 7,167 |
Mortgage-backed securities | $425,000 | 9,951 |
Certificates of participation in pools of residential mortgages | $425,000 | 8,790 |
Issued or guaranteed by U.S. | $425,000 | 8,725 |
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 | $4,446,000 | 11,752 |
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 |