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First State Bank, Securities
1994-12-31 | Rank | |
Total securities | $3,287,000 | 11,583 |
U.S. Government securities | $2,388,000 | 11,576 |
U.S. Treasury securities | $977,000 | 9,769 |
U.S. Government agency obligations | $1,411,000 | 10,488 |
Securities issued by states & political subdivisions | $780,000 | 7,060 |
Other domestic debt securities | $94,000 | 5,153 |
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 | $94,000 | 4,123 |
Foreign debt securities | NA | NA |
Equity securities | $25,000 | 7,669 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,587,000 | 6,445 |
Mortgage-backed securities | $5,000 | 10,047 |
Certificates of participation in pools of residential mortgages | $5,000 | 9,355 |
Issued or guaranteed by U.S. | $5,000 | 9,324 |
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) | $780,000 | 10,906 |
Available-for-sale securities (fair market value) | $2,507,000 | 8,465 |
Total debt securities | $3,262,000 | 11,498 |
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 | $3,677,000 | 11,875 |
U.S. Government securities | $2,337,000 | 12,029 |
U.S. Treasury securities | $399,000 | 11,104 |
U.S. Government agency obligations | $1,938,000 | 10,324 |
Securities issued by states & political subdivisions | $786,000 | 7,233 |
Other domestic debt securities | $300,000 | 4,838 |
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 | $300,000 | 3,756 |
Foreign debt securities | NA | NA |
Equity securities | $254,000 | 4,145 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,450,000 | 6,513 |
Mortgage-backed securities | $7,000 | 10,658 |
Certificates of participation in pools of residential mortgages | $7,000 | 9,902 |
Issued or guaranteed by U.S. | $7,000 | 9,845 |
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 | $3,423,000 | 11,866 |
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 | $3,509,000 | 12,350 |
U.S. Government securities | $2,362,000 | 12,480 |
U.S. Treasury securities | $200,000 | 11,887 |
U.S. Government agency obligations | $2,162,000 | 10,345 |
Securities issued by states & political subdivisions | $790,000 | 7,006 |
Other domestic debt securities | $100,000 | 6,649 |
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 | $100,000 | 5,148 |
Foreign debt securities | NA | NA |
Equity securities | $257,000 | 3,556 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,873,000 | 7,324 |
Mortgage-backed securities | $10,000 | 11,092 |
Certificates of participation in pools of residential mortgages | $10,000 | 10,196 |
Issued or guaranteed by U.S. | $10,000 | 10,111 |
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 | $3,252,000 | 12,340 |
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 |