First State Bank in Archer City, Securities

1994-12-31Rank
Total securities$15,542,0006,970
U.S. Government securities$15,376,0005,957
U.S. Treasury securities$7,434,0004,260
U.S. Government agency obligations$7,942,0006,198
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$166,0004,747
Privately issued residential mortgage-backed securities$166,0001,909
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,108,0005,278
Mortgage-backed securities$7,771,0003,763
Certificates of participation in pools of residential mortgages$7,032,0002,814
Issued or guaranteed by U.S.$7,032,0002,804
Privately issued$0564
Collaterized mortgage obligations$739,0004,898
CMOs issued by government agencies or sponsored agencies$573,0004,898
Privately issued$166,0001,609
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,124,0005,312
Available-for-sale securities (fair market value)$4,418,0007,220
Total debt securities$15,542,0006,858
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$17,307,0006,754
U.S. Government securities$17,001,0005,763
U.S. Treasury securities$9,652,0003,614
U.S. Government agency obligations$7,349,0006,648
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$306,0004,803
Privately issued residential mortgage-backed securities$306,0002,033
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,687,0004,807
Mortgage-backed securities$7,308,0004,340
Certificates of participation in pools of residential mortgages$6,296,0003,305
Issued or guaranteed by U.S.$6,296,0003,274
Privately issued$0731
Collaterized mortgage obligations$1,012,0004,925
CMOs issued by government agencies or sponsored agencies$706,0005,145
Privately issued$306,0001,676
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$17,307,0006,614
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$16,769,0006,879
U.S. Government securities$15,343,0006,132
U.S. Treasury securities$8,348,0004,042
U.S. Government agency obligations$6,995,0006,824
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,426,0003,509
Privately issued residential mortgage-backed securities$1,226,0001,592
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$200,0004,735
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,271,0004,952
Mortgage-backed securities$7,218,0004,513
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$7,218,0002,102
CMOs issued by government agencies or sponsored agencies$5,992,0002,138
Privately issued$1,226,0001,268
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$16,769,0006,769
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