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First State Bank, Securities

1995-12-31Rank
Total securities$19,378,0005,668
U.S. Government securities$14,715,0005,780
U.S. Treasury securities$6,207,0003,934
U.S. Government agency obligations$8,508,0006,052
Securities issued by states & political subdivisions$3,527,0003,603
Other domestic debt securities$1,110,0002,364
Privately issued residential mortgage-backed securities$1,0002,553
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,109,0001,833
Foreign debt securitiesNANA
Equity securities$26,0007,601
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,500,0007,441
Mortgage-backed securities$1,0009,527
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$1,0006,108
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$1,0002,205
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$18,544,0002,130
Available-for-sale securities (fair market value)$834,00010,055
Total debt securities$19,352,0005,573
Structured notes
Amortized cost$800,0003,046
Fair value$764,0003,098
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$20,097,0005,858
U.S. Government securities$15,159,0006,022
U.S. Treasury securities$6,710,0004,586
U.S. Government agency obligations$8,449,0005,987
Securities issued by states & political subdivisions$3,751,0003,631
Other domestic debt securities$1,161,0002,613
Privately issued residential mortgage-backed securities$6,0002,819
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,155,0002,056
Foreign debt securitiesNANA
Equity securities$26,0007,632
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,900,0007,207
Mortgage-backed securities$6,00010,038
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$6,0006,576
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$6,0002,466
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$19,267,0003,564
Available-for-sale securities (fair market value)$830,0009,831
Total debt securities$20,071,0005,772
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$20,501,0006,031
U.S. Government securities$15,855,0006,044
U.S. Treasury securities$5,918,0005,159
U.S. Government agency obligations$9,937,0005,589
Securities issued by states & political subdivisions$3,274,0004,036
Other domestic debt securities$1,346,0002,899
Privately issued residential mortgage-backed securities$644,0001,521
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$702,0002,922
Foreign debt securitiesNANA
Equity securities$26,0007,513
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,900,0007,165
Mortgage-backed securities$644,0008,979
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$644,0005,448
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$644,0001,204
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$20,475,0005,909
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$20,087,0006,091
U.S. Government securities$15,818,0006,013
U.S. Treasury securities$5,624,0005,375
U.S. Government agency obligations$10,194,0005,456
Securities issued by states & political subdivisions$3,355,0003,763
Other domestic debt securities$888,0004,287
Privately issued residential mortgage-backed securities$184,0003,138
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$704,0003,403
Foreign debt securitiesNANA
Equity securities$26,0007,305
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,900,0007,287
Mortgage-backed securities$184,00010,529
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$184,0006,703
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$184,0002,675
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$20,061,0005,983
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