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First State Bank, Securities
1995-12-31 | Rank | |
Total securities | $19,378,000 | 5,668 |
U.S. Government securities | $14,715,000 | 5,780 |
U.S. Treasury securities | $6,207,000 | 3,934 |
U.S. Government agency obligations | $8,508,000 | 6,052 |
Securities issued by states & political subdivisions | $3,527,000 | 3,603 |
Other domestic debt securities | $1,110,000 | 2,364 |
Privately issued residential mortgage-backed securities | $1,000 | 2,553 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,109,000 | 1,833 |
Foreign debt securities | NA | NA |
Equity securities | $26,000 | 7,601 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,500,000 | 7,441 |
Mortgage-backed securities | $1,000 | 9,527 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,000 | 6,108 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $1,000 | 2,205 |
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) | $18,544,000 | 2,130 |
Available-for-sale securities (fair market value) | $834,000 | 10,055 |
Total debt securities | $19,352,000 | 5,573 |
Structured notes | ||
Amortized cost | $800,000 | 3,046 |
Fair value | $764,000 | 3,098 |
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 | $20,097,000 | 5,858 |
U.S. Government securities | $15,159,000 | 6,022 |
U.S. Treasury securities | $6,710,000 | 4,586 |
U.S. Government agency obligations | $8,449,000 | 5,987 |
Securities issued by states & political subdivisions | $3,751,000 | 3,631 |
Other domestic debt securities | $1,161,000 | 2,613 |
Privately issued residential mortgage-backed securities | $6,000 | 2,819 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,155,000 | 2,056 |
Foreign debt securities | NA | NA |
Equity securities | $26,000 | 7,632 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,900,000 | 7,207 |
Mortgage-backed securities | $6,000 | 10,038 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $6,000 | 6,576 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $6,000 | 2,466 |
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) | $19,267,000 | 3,564 |
Available-for-sale securities (fair market value) | $830,000 | 9,831 |
Total debt securities | $20,071,000 | 5,772 |
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 | $20,501,000 | 6,031 |
U.S. Government securities | $15,855,000 | 6,044 |
U.S. Treasury securities | $5,918,000 | 5,159 |
U.S. Government agency obligations | $9,937,000 | 5,589 |
Securities issued by states & political subdivisions | $3,274,000 | 4,036 |
Other domestic debt securities | $1,346,000 | 2,899 |
Privately issued residential mortgage-backed securities | $644,000 | 1,521 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $702,000 | 2,922 |
Foreign debt securities | NA | NA |
Equity securities | $26,000 | 7,513 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,900,000 | 7,165 |
Mortgage-backed securities | $644,000 | 8,979 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $644,000 | 5,448 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $644,000 | 1,204 |
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 | $20,475,000 | 5,909 |
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 | $20,087,000 | 6,091 |
U.S. Government securities | $15,818,000 | 6,013 |
U.S. Treasury securities | $5,624,000 | 5,375 |
U.S. Government agency obligations | $10,194,000 | 5,456 |
Securities issued by states & political subdivisions | $3,355,000 | 3,763 |
Other domestic debt securities | $888,000 | 4,287 |
Privately issued residential mortgage-backed securities | $184,000 | 3,138 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $704,000 | 3,403 |
Foreign debt securities | NA | NA |
Equity securities | $26,000 | 7,305 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,900,000 | 7,287 |
Mortgage-backed securities | $184,000 | 10,529 |
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 | $184,000 | 6,703 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $184,000 | 2,675 |
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 | $20,061,000 | 5,983 |
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 |