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First State Bank, Securities

1994-12-31Rank
Total securities$3,287,00011,583
U.S. Government securities$2,388,00011,576
U.S. Treasury securities$977,0009,769
U.S. Government agency obligations$1,411,00010,488
Securities issued by states & political subdivisions$780,0007,060
Other domestic debt securities$94,0005,153
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$94,0004,123
Foreign debt securitiesNANA
Equity securities$25,0007,669
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,587,0006,445
Mortgage-backed securities$5,00010,047
Certificates of participation in pools of residential mortgages$5,0009,355
Issued or guaranteed by U.S.$5,0009,324
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)$780,00010,906
Available-for-sale securities (fair market value)$2,507,0008,465
Total debt securities$3,262,00011,498
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$3,677,00011,875
U.S. Government securities$2,337,00012,029
U.S. Treasury securities$399,00011,104
U.S. Government agency obligations$1,938,00010,324
Securities issued by states & political subdivisions$786,0007,233
Other domestic debt securities$300,0004,838
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$300,0003,756
Foreign debt securitiesNANA
Equity securities$254,0004,145
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,450,0006,513
Mortgage-backed securities$7,00010,658
Certificates of participation in pools of residential mortgages$7,0009,902
Issued or guaranteed by U.S.$7,0009,845
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$3,423,00011,866
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$3,509,00012,350
U.S. Government securities$2,362,00012,480
U.S. Treasury securities$200,00011,887
U.S. Government agency obligations$2,162,00010,345
Securities issued by states & political subdivisions$790,0007,006
Other domestic debt securities$100,0006,649
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$100,0005,148
Foreign debt securitiesNANA
Equity securities$257,0003,556
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,873,0007,324
Mortgage-backed securities$10,00011,092
Certificates of participation in pools of residential mortgages$10,00010,196
Issued or guaranteed by U.S.$10,00010,111
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$3,252,00012,340
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