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First State Bank, Securities

1998-12-31Rank
Total securities$3,164,0009,427
U.S. Government securities$2,269,0009,313
U.S. Treasury securities$505,0005,870
U.S. Government agency obligations$1,764,0008,895
Securities issued by states & political subdivisions$865,0005,962
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$30,0007,401
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$767,0007,437
Mortgage-backed securities$50,0007,724
Certificates of participation in pools of residential mortgages$50,0007,252
Issued or guaranteed by U.S.$50,0007,233
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$915,0005,494
Available-for-sale securities (fair market value)$2,249,0008,386
Total debt securities$3,134,0009,314
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$2,938,0009,998
U.S. Government securities$1,630,00010,181
U.S. Treasury securities$502,0007,127
U.S. Government agency obligations$1,128,0009,608
Securities issued by states & political subdivisions$1,278,0005,410
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$30,0007,379
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$904,0007,691
Mortgage-backed securities$77,0008,009
Certificates of participation in pools of residential mortgages$77,0007,418
Issued or guaranteed by U.S.$77,0007,391
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,355,0006,035
Available-for-sale securities (fair market value)$1,583,0008,925
Total debt securities$2,908,0009,904
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$3,407,00010,414
U.S. Government securities$1,834,00010,673
U.S. Treasury securities$501,0008,023
U.S. Government agency obligations$1,333,0009,931
Securities issued by states & political subdivisions$1,573,0005,273
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$883,0008,078
Mortgage-backed securities$85,0008,553
Certificates of participation in pools of residential mortgages$85,0007,943
Issued or guaranteed by U.S.$85,0007,923
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,658,0006,537
Available-for-sale securities (fair market value)$1,749,0009,148
Total debt securities$3,407,00010,316
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$4,345,00010,501
U.S. Government securities$2,679,00010,762
U.S. Treasury securities$496,0009,547
U.S. Government agency obligations$2,183,0009,589
Securities issued by states & political subdivisions$1,666,0005,318
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$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$811,0008,398
Mortgage-backed securities$129,0008,904
Certificates of participation in pools of residential mortgages$129,0008,136
Issued or guaranteed by U.S.$129,0008,105
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)$1,753,0006,833
Available-for-sale securities (fair market value)$2,592,0009,124
Total debt securities$4,345,00010,393
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$4,514,00011,075
U.S. Government securities$2,476,00011,528
U.S. Treasury securities$474,00010,597
U.S. Government agency obligations$2,002,0009,919
Securities issued by states & political subdivisions$2,038,0005,148
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$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,293,0008,009
Mortgage-backed securities$146,0009,425
Certificates of participation in pools of residential mortgages$146,0008,591
Issued or guaranteed by U.S.$146,0008,562
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)$2,142,0009,918
Available-for-sale securities (fair market value)$2,372,0008,572
Total debt securities$4,514,00010,979
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$4,698,00011,428
U.S. Government securities$2,556,00011,885
U.S. Treasury securities$200,00011,367
U.S. Government agency obligations$2,356,0009,932
Securities issued by states & political subdivisions$2,142,0005,131
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$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,603,0007,541
Mortgage-backed securities$256,0009,789
Certificates of participation in pools of residential mortgages$256,0008,800
Issued or guaranteed by U.S.$256,0008,746
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$4,698,00011,291
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$4,446,00011,890
U.S. Government securities$2,526,00012,381
U.S. Treasury securities$1,001,00010,380
U.S. Government agency obligations$1,525,00010,989
Securities issued by states & political subdivisions$1,920,0005,126
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$1,999,0007,167
Mortgage-backed securities$425,0009,951
Certificates of participation in pools of residential mortgages$425,0008,790
Issued or guaranteed by U.S.$425,0008,725
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$4,446,00011,752
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