Home > First State Bank > Securities
First State Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $232,109,000 | 538 |
| U.S. Government securities | $230,062,000 | 443 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $230,062,000 | 405 |
| Securities issued by states & political subdivisions | $1,539,000 | 5,037 |
| Other domestic debt securities | $425,000 | 2,993 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $409,000 | 2,563 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $83,000 | 6,947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,469,000 | 6,773 |
| Mortgage-backed securities | $2,165,000 | 4,979 |
| Certificates of participation in pools of residential mortgages | $540,000 | 5,677 |
| Issued or guaranteed by U.S. | $540,000 | 5,663 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,625,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $1,609,000 | 2,488 |
| Privately issued | $16,000 | 1,273 |
| 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) | $231,943,000 | 127 |
| Available-for-sale securities (fair market value) | $166,000 | 9,274 |
| Total debt securities | $232,026,000 | 518 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 59 |
| Fair value | $8,775,000 | 58 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $223,458,000 | 558 |
| U.S. Government securities | $221,103,000 | 459 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $221,103,000 | 412 |
| Securities issued by states & political subdivisions | $1,739,000 | 4,967 |
| Other domestic debt securities | $519,000 | 2,644 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $496,000 | 2,305 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $97,000 | 6,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,110,000 | 6,032 |
| Mortgage-backed securities | $3,892,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $902,000 | 5,391 |
| Issued or guaranteed by U.S. | $902,000 | 5,374 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,990,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $2,967,000 | 2,107 |
| Privately issued | $23,000 | 1,290 |
| 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) | $219,059,000 | 138 |
| Available-for-sale securities (fair market value) | $4,399,000 | 7,585 |
| Total debt securities | $223,361,000 | 543 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $193,277,000 | 628 |
| U.S. Government securities | $189,110,000 | 550 |
| U.S. Treasury securities | $1,001,000 | 6,411 |
| U.S. Government agency obligations | $188,109,000 | 465 |
| Securities issued by states & political subdivisions | $3,390,000 | 3,562 |
| Other domestic debt securities | $682,000 | 2,102 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $640,000 | 1,697 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $95,000 | 6,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,504,000 | 6,021 |
| Mortgage-backed securities | $10,494,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $1,134,000 | 5,210 |
| Issued or guaranteed by U.S. | $1,134,000 | 5,191 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,360,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $9,318,000 | 1,115 |
| Privately issued | $42,000 | 1,196 |
| 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) | $191,827,000 | 199 |
| Available-for-sale securities (fair market value) | $1,450,000 | 8,994 |
| Total debt securities | $193,182,000 | 611 |
| Structured notes | ||
| Amortized cost | $5,259,000 | 266 |
| Fair value | $5,255,000 | 262 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $160,372,000 | 783 |
| U.S. Government securities | $152,573,000 | 685 |
| U.S. Treasury securities | $2,002,000 | 5,996 |
| U.S. Government agency obligations | $150,571,000 | 558 |
| Securities issued by states & political subdivisions | $6,434,000 | 2,270 |
| Other domestic debt securities | $867,000 | 2,213 |
| Privately issued residential mortgage-backed securities | $180,000 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $687,000 | 1,827 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $498,000 | 3,537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,002,000 | 6,711 |
| Mortgage-backed securities | $12,438,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $1,661,000 | 5,032 |
| Issued or guaranteed by U.S. | $1,661,000 | 5,014 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,777,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $10,597,000 | 1,137 |
| Privately issued | $180,000 | 1,113 |
| 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) | $157,567,000 | 258 |
| Available-for-sale securities (fair market value) | $2,805,000 | 8,686 |
| Total debt securities | $159,874,000 | 751 |
| Structured notes | ||
| Amortized cost | $38,664,000 | 34 |
| Fair value | $38,650,000 | 33 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $126,345,000 | 993 |
| U.S. Government securities | $116,849,000 | 897 |
| U.S. Treasury securities | $19,973,000 | 1,445 |
| U.S. Government agency obligations | $96,876,000 | 807 |
| Securities issued by states & political subdivisions | $7,343,000 | 2,002 |
| Other domestic debt securities | $1,655,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $756,000 | 1,017 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $899,000 | 2,051 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $498,000 | 3,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,998,000 | 6,910 |
| Mortgage-backed securities | $17,064,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $2,279,000 | 4,679 |
| Issued or guaranteed by U.S. | $2,279,000 | 4,652 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $14,785,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $14,029,000 | 1,028 |
| Privately issued | $756,000 | 773 |
| 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) | $123,483,000 | 345 |
| Available-for-sale securities (fair market value) | $2,862,000 | 9,005 |
| Total debt securities | $125,847,000 | 963 |
| Structured notes | ||
| Amortized cost | $32,588,000 | 56 |
| Fair value | $32,743,000 | 56 |
| 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 | $90,793,000 | 1,423 |
| U.S. Government securities | $77,681,000 | 1,370 |
| U.S. Treasury securities | $51,656,000 | 673 |
| U.S. Government agency obligations | $26,025,000 | 2,565 |
| Securities issued by states & political subdivisions | $9,482,000 | 1,585 |
| Other domestic debt securities | $2,801,000 | 1,678 |
| Privately issued residential mortgage-backed securities | $150,000 | 1,955 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,651,000 | 1,356 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $829,000 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,968,000 | 7,132 |
| Mortgage-backed securities | $18,650,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $2,058,000 | 5,135 |
| Issued or guaranteed by U.S. | $2,058,000 | 5,111 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $16,592,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $16,442,000 | 967 |
| Privately issued | $150,000 | 1,654 |
| 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) | $87,783,000 | 863 |
| Available-for-sale securities (fair market value) | $3,010,000 | 8,107 |
| Total debt securities | $89,964,000 | 1,397 |
| 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 | $57,653,000 | 2,388 |
| U.S. Government securities | $30,379,000 | 3,546 |
| U.S. Treasury securities | $1,007,000 | 9,904 |
| U.S. Government agency obligations | $29,372,000 | 2,337 |
| Securities issued by states & political subdivisions | $19,200,000 | 644 |
| Other domestic debt securities | $3,507,000 | 1,740 |
| Privately issued residential mortgage-backed securities | $418,000 | 1,857 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,089,000 | 1,401 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $4,567,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,516,000 | 7,691 |
| Mortgage-backed securities | $29,790,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $1,522,000 | 6,282 |
| Issued or guaranteed by U.S. | $1,522,000 | 6,238 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $28,268,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $27,850,000 | 746 |
| Privately issued | $418,000 | 1,510 |
| 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 | $53,086,000 | 2,541 |
| 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 | $39,600,000 | 3,472 |
| U.S. Government securities | $27,279,000 | 3,915 |
| U.S. Treasury securities | $1,011,000 | 10,276 |
| U.S. Government agency obligations | $26,268,000 | 2,555 |
| Securities issued by states & political subdivisions | $3,862,000 | 3,409 |
| Other domestic debt securities | $5,015,000 | 1,689 |
| Privately issued residential mortgage-backed securities | $1,498,000 | 1,430 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,517,000 | 1,495 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $3,444,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,139,000 | 8,419 |
| Mortgage-backed securities | $27,766,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $1,971,000 | 6,167 |
| Issued or guaranteed by U.S. | $1,971,000 | 6,096 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $25,795,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $24,297,000 | 778 |
| Privately issued | $1,498,000 | 1,124 |
| 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 | $36,156,000 | 3,693 |
| 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 |