Home > First State Bank > Securities
First State Bank, Securities
| 2002-12-31 | Rank | |
| Total securities | $50,789,000 | 2,315 |
| U.S. Government securities | $41,790,000 | 2,047 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $41,790,000 | 1,960 |
| Securities issued by states & political subdivisions | $5,349,000 | 2,811 |
| Other domestic debt securities | $3,650,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,650,000 | 1,411 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,254,000 | 1,573 |
| Mortgage-backed securities | $41,790,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $11,827,000 | 2,104 |
| Issued or guaranteed by U.S. | $11,827,000 | 2,094 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $29,963,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $29,963,000 | 590 |
| Privately issued | $0 | 1,253 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $50,789,000 | 1,958 |
| Total debt securities | $50,789,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $54,420,000 | 2,046 |
| U.S. Government securities | $47,409,000 | 1,702 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $47,409,000 | 1,608 |
| Securities issued by states & political subdivisions | $4,390,000 | 3,103 |
| Other domestic debt securities | $2,621,000 | 2,005 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,621,000 | 1,689 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,817,000 | 1,136 |
| Mortgage-backed securities | $38,359,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $1,419,000 | 4,916 |
| Issued or guaranteed by U.S. | $1,419,000 | 4,890 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $36,940,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $36,940,000 | 500 |
| Privately issued | $0 | 1,359 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $54,420,000 | 1,697 |
| Total debt securities | $54,420,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $85,031,000 | 1,326 |
| U.S. Government securities | $78,359,000 | 1,058 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $78,359,000 | 978 |
| Securities issued by states & political subdivisions | $4,027,000 | 3,191 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,645,000 | 1,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,659,000 | 542 |
| Mortgage-backed securities | $83,000 | 6,953 |
| Certificates of participation in pools of residential mortgages | $83,000 | 6,463 |
| Issued or guaranteed by U.S. | $83,000 | 6,442 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $85,031,000 | 1,033 |
| Total debt securities | $82,386,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $83,355,000 | 1,385 |
| U.S. Government securities | $76,296,000 | 1,127 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $76,296,000 | 1,027 |
| Securities issued by states & political subdivisions | $4,599,000 | 3,082 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,460,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,000,000 | 579 |
| Mortgage-backed securities | $126,000 | 7,177 |
| Certificates of participation in pools of residential mortgages | $126,000 | 6,625 |
| Issued or guaranteed by U.S. | $126,000 | 6,606 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $83,355,000 | 1,043 |
| Total debt securities | $80,895,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $90,040,000 | 1,291 |
| U.S. Government securities | $80,751,000 | 1,089 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $80,751,000 | 950 |
| Securities issued by states & political subdivisions | $7,035,000 | 2,317 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,254,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,396,000 | 635 |
| Mortgage-backed securities | $194,000 | 7,237 |
| Certificates of participation in pools of residential mortgages | $194,000 | 6,651 |
| Issued or guaranteed by U.S. | $194,000 | 6,630 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $90,040,000 | 954 |
| Total debt securities | $87,786,000 | 1,281 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $92,433,000 | 1,247 |
| U.S. Government securities | $80,593,000 | 1,142 |
| U.S. Treasury securities | $1,004,000 | 6,343 |
| U.S. Government agency obligations | $79,589,000 | 938 |
| Securities issued by states & political subdivisions | $9,742,000 | 1,501 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,098,000 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,351,000 | 574 |
| Mortgage-backed securities | $413,000 | 7,151 |
| Certificates of participation in pools of residential mortgages | $273,000 | 6,704 |
| Issued or guaranteed by U.S. | $273,000 | 6,683 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $140,000 | 4,665 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 4,483 |
| Privately issued | $0 | 1,491 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $92,433,000 | 889 |
| Total debt securities | $90,335,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $2,912,000 | 536 |
| 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 | $89,818,000 | 1,333 |
| U.S. Government securities | $74,393,000 | 1,300 |
| U.S. Treasury securities | $998,000 | 7,315 |
| U.S. Government agency obligations | $73,395,000 | 1,029 |
| Securities issued by states & political subdivisions | $13,470,000 | 1,042 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,955,000 | 1,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,577,000 | 625 |
| Mortgage-backed securities | $726,000 | 7,202 |
| Certificates of participation in pools of residential mortgages | $463,000 | 6,783 |
| Issued or guaranteed by U.S. | $463,000 | 6,763 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $263,000 | 4,856 |
| CMOs issued by government agencies or sponsored agencies | $263,000 | 4,673 |
| Privately issued | $0 | 1,788 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $89,818,000 | 916 |
| Total debt securities | $87,863,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 220 |
| Fair value | $7,841,000 | 219 |
| 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 | $69,464,000 | 1,813 |
| U.S. Government securities | $51,411,000 | 1,959 |
| U.S. Treasury securities | $1,010,000 | 8,432 |
| U.S. Government agency obligations | $50,401,000 | 1,420 |
| Securities issued by states & political subdivisions | $16,355,000 | 822 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,698,000 | 1,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,840,000 | 860 |
| Mortgage-backed securities | $1,723,000 | 6,522 |
| Certificates of participation in pools of residential mortgages | $638,000 | 6,718 |
| Issued or guaranteed by U.S. | $638,000 | 6,686 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,085,000 | 4,127 |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 3,961 |
| Privately issued | $0 | 2,213 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $69,464,000 | 1,211 |
| Total debt securities | $67,766,000 | 1,796 |
| Structured notes | ||
| Amortized cost | $11,900,000 | 222 |
| Fair value | $11,742,000 | 223 |
| 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 | $61,823,000 | 2,134 |
| U.S. Government securities | $40,516,000 | 2,582 |
| U.S. Treasury securities | $981,000 | 9,750 |
| U.S. Government agency obligations | $39,535,000 | 1,715 |
| Securities issued by states & political subdivisions | $20,407,000 | 592 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $900,000 | 2,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,496,000 | 1,223 |
| Mortgage-backed securities | $2,794,000 | 5,999 |
| Certificates of participation in pools of residential mortgages | $768,000 | 6,834 |
| Issued or guaranteed by U.S. | $768,000 | 6,809 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,026,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $2,026,000 | 3,428 |
| 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) | $38,333,000 | 1,937 |
| Available-for-sale securities (fair market value) | $23,490,000 | 2,427 |
| Total debt securities | $60,923,000 | 2,114 |
| 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 | $62,109,000 | 2,198 |
| U.S. Government securities | $37,856,000 | 2,876 |
| U.S. Treasury securities | $1,002,000 | 9,975 |
| U.S. Government agency obligations | $36,854,000 | 1,904 |
| Securities issued by states & political subdivisions | $23,694,000 | 482 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $559,000 | 2,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,104,000 | 1,249 |
| Mortgage-backed securities | $7,155,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $1,421,000 | 6,429 |
| Issued or guaranteed by U.S. | $1,421,000 | 6,382 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,734,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $5,734,000 | 2,289 |
| 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 | $61,550,000 | 2,154 |
| 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 | $59,105,000 | 2,283 |
| U.S. Government securities | $49,884,000 | 2,143 |
| U.S. Treasury securities | $1,003,000 | 10,351 |
| U.S. Government agency obligations | $48,881,000 | 1,414 |
| Securities issued by states & political subdivisions | $9,221,000 | 1,478 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,643,000 | 1,574 |
| Mortgage-backed securities | $27,571,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $3,422,000 | 4,846 |
| Issued or guaranteed by U.S. | $3,422,000 | 4,793 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $24,149,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $24,149,000 | 785 |
| 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 | $59,105,000 | 2,224 |
| 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 |