Home > First State Bank in Archer City > Securities
First State Bank in Archer City, Securities
1994-12-31 | Rank | |
Total securities | $15,542,000 | 6,970 |
U.S. Government securities | $15,376,000 | 5,957 |
U.S. Treasury securities | $7,434,000 | 4,260 |
U.S. Government agency obligations | $7,942,000 | 6,198 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $166,000 | 4,747 |
Privately issued residential mortgage-backed securities | $166,000 | 1,909 |
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 | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,108,000 | 5,278 |
Mortgage-backed securities | $7,771,000 | 3,763 |
Certificates of participation in pools of residential mortgages | $7,032,000 | 2,814 |
Issued or guaranteed by U.S. | $7,032,000 | 2,804 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $739,000 | 4,898 |
CMOs issued by government agencies or sponsored agencies | $573,000 | 4,898 |
Privately issued | $166,000 | 1,609 |
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) | $11,124,000 | 5,312 |
Available-for-sale securities (fair market value) | $4,418,000 | 7,220 |
Total debt securities | $15,542,000 | 6,858 |
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 | $17,307,000 | 6,754 |
U.S. Government securities | $17,001,000 | 5,763 |
U.S. Treasury securities | $9,652,000 | 3,614 |
U.S. Government agency obligations | $7,349,000 | 6,648 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $306,000 | 4,803 |
Privately issued residential mortgage-backed securities | $306,000 | 2,033 |
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 | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,687,000 | 4,807 |
Mortgage-backed securities | $7,308,000 | 4,340 |
Certificates of participation in pools of residential mortgages | $6,296,000 | 3,305 |
Issued or guaranteed by U.S. | $6,296,000 | 3,274 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,012,000 | 4,925 |
CMOs issued by government agencies or sponsored agencies | $706,000 | 5,145 |
Privately issued | $306,000 | 1,676 |
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 | $17,307,000 | 6,614 |
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 | $16,769,000 | 6,879 |
U.S. Government securities | $15,343,000 | 6,132 |
U.S. Treasury securities | $8,348,000 | 4,042 |
U.S. Government agency obligations | $6,995,000 | 6,824 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $1,426,000 | 3,509 |
Privately issued residential mortgage-backed securities | $1,226,000 | 1,592 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $200,000 | 4,735 |
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 | $4,271,000 | 4,952 |
Mortgage-backed securities | $7,218,000 | 4,513 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $7,218,000 | 2,102 |
CMOs issued by government agencies or sponsored agencies | $5,992,000 | 2,138 |
Privately issued | $1,226,000 | 1,268 |
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 | $16,769,000 | 6,769 |
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 |