Home > First State Bank of Newman > Securities
First State Bank of Newman, Securities
| 2001-12-31 | Rank | |
| Total securities | $2,229,000 | 8,794 |
| U.S. Government securities | $1,352,000 | 8,749 |
| U.S. Treasury securities | $254,000 | 2,848 |
| U.S. Government agency obligations | $1,098,000 | 8,674 |
| Securities issued by states & political subdivisions | $877,000 | 5,391 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| 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 | $1,460,000 | 6,368 |
| Mortgage-backed securities | $62,000 | 7,100 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,656 |
| Issued or guaranteed by U.S. | $62,000 | 6,634 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $441,000 | 4,359 |
| Available-for-sale securities (fair market value) | $1,788,000 | 8,000 |
| Total debt securities | $2,229,000 | 8,709 |
| 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 | $3,244,000 | 8,936 |
| U.S. Government securities | $2,121,000 | 8,928 |
| U.S. Treasury securities | $253,000 | 3,767 |
| U.S. Government agency obligations | $1,868,000 | 8,757 |
| Securities issued by states & political subdivisions | $1,061,000 | 5,269 |
| 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 | NA | NA |
| Equity securities | $62,000 | 7,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,016,000 | 6,237 |
| Mortgage-backed securities | $67,000 | 7,028 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,555 |
| Issued or guaranteed by U.S. | $67,000 | 6,534 |
| 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) | $662,000 | 4,751 |
| Available-for-sale securities (fair market value) | $2,582,000 | 7,991 |
| Total debt securities | $3,182,000 | 8,845 |
| 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 | $2,911,000 | 9,355 |
| U.S. Government securities | $1,585,000 | 9,498 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,585,000 | 9,125 |
| Securities issued by states & political subdivisions | $1,267,000 | 5,298 |
| 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 | NA | NA |
| Equity securities | $59,000 | 7,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $976,000 | 7,248 |
| Mortgage-backed securities | $74,000 | 7,379 |
| Certificates of participation in pools of residential mortgages | $74,000 | 6,878 |
| Issued or guaranteed by U.S. | $74,000 | 6,860 |
| 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) | $882,000 | 4,971 |
| Available-for-sale securities (fair market value) | $2,029,000 | 8,402 |
| Total debt securities | $2,852,000 | 9,278 |
| 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 | $3,039,000 | 9,475 |
| U.S. Government securities | $1,662,000 | 9,578 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,662,000 | 8,944 |
| Securities issued by states & political subdivisions | $1,323,000 | 5,367 |
| 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 | NA | NA |
| Equity securities | $54,000 | 7,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,357,000 | 6,754 |
| Mortgage-backed securities | $93,000 | 7,541 |
| Certificates of participation in pools of residential mortgages | $93,000 | 7,021 |
| Issued or guaranteed by U.S. | $93,000 | 7,003 |
| 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) | $1,499,000 | 5,074 |
| Available-for-sale securities (fair market value) | $1,540,000 | 8,628 |
| Total debt securities | $2,985,000 | 9,384 |
| 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 | $3,863,000 | 9,661 |
| U.S. Government securities | $2,771,000 | 9,677 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,771,000 | 8,574 |
| Securities issued by states & political subdivisions | $1,043,000 | 5,732 |
| 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 | NA | NA |
| Equity securities | $49,000 | 7,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,302,000 | 7,163 |
| Mortgage-backed securities | $105,000 | 7,873 |
| Certificates of participation in pools of residential mortgages | $105,000 | 7,265 |
| Issued or guaranteed by U.S. | $105,000 | 7,238 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $3,011,000 | 5,016 |
| Available-for-sale securities (fair market value) | $852,000 | 9,282 |
| Total debt securities | $3,814,000 | 9,576 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $4,908,000 | 9,819 |
| U.S. Government securities | $3,851,000 | 9,742 |
| U.S. Treasury securities | $201,000 | 8,556 |
| U.S. Government agency obligations | $3,650,000 | 8,420 |
| Securities issued by states & political subdivisions | $1,011,000 | 6,069 |
| 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 | NA | NA |
| Equity securities | $46,000 | 7,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,302,000 | 7,468 |
| Mortgage-backed securities | $129,000 | 8,379 |
| Certificates of participation in pools of residential mortgages | $129,000 | 7,732 |
| Issued or guaranteed by U.S. | $129,000 | 7,713 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $3,860,000 | 5,215 |
| Available-for-sale securities (fair market value) | $1,048,000 | 9,491 |
| Total debt securities | $4,862,000 | 9,722 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $251,000 | 3,185 |
| 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 | $6,501,000 | 9,568 |
| U.S. Government securities | $5,284,000 | 9,405 |
| U.S. Treasury securities | $1,470,000 | 7,864 |
| U.S. Government agency obligations | $3,814,000 | 8,442 |
| Securities issued by states & political subdivisions | $1,217,000 | 5,983 |
| 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 | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,299,000 | 7,696 |
| Mortgage-backed securities | $144,000 | 8,846 |
| Certificates of participation in pools of residential mortgages | $144,000 | 8,066 |
| Issued or guaranteed by U.S. | $144,000 | 8,034 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $5,031,000 | 4,991 |
| Available-for-sale securities (fair market value) | $1,470,000 | 9,690 |
| Total debt securities | $6,501,000 | 9,464 |
| Structured notes | ||
| Amortized cost | $450,000 | 3,798 |
| Fair value | $440,000 | 3,814 |
| 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 | $7,752,000 | 9,633 |
| U.S. Government securities | $6,533,000 | 9,360 |
| U.S. Treasury securities | $1,764,000 | 8,601 |
| U.S. Government agency obligations | $4,769,000 | 7,848 |
| Securities issued by states & political subdivisions | $1,219,000 | 6,269 |
| 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 | 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 | $1,300,000 | 7,974 |
| Mortgage-backed securities | $175,000 | 9,323 |
| Certificates of participation in pools of residential mortgages | $175,000 | 8,455 |
| Issued or guaranteed by U.S. | $175,000 | 8,426 |
| 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) | $5,988,000 | 7,453 |
| Available-for-sale securities (fair market value) | $1,764,000 | 9,060 |
| Total debt securities | $7,752,000 | 9,536 |
| 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 | $8,630,000 | 9,618 |
| U.S. Government securities | $7,581,000 | 9,106 |
| U.S. Treasury securities | $1,868,000 | 8,716 |
| U.S. Government agency obligations | $5,713,000 | 7,470 |
| Securities issued by states & political subdivisions | $1,049,000 | 6,701 |
| 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 | 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 | $1,850,000 | 7,230 |
| Mortgage-backed securities | $254,000 | 9,793 |
| Certificates of participation in pools of residential mortgages | $254,000 | 8,807 |
| Issued or guaranteed by U.S. | $254,000 | 8,751 |
| 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 | $8,630,000 | 9,469 |
| 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 | $9,396,000 | 9,411 |
| U.S. Government securities | $8,164,000 | 8,920 |
| U.S. Treasury securities | $2,100,000 | 8,563 |
| U.S. Government agency obligations | $6,064,000 | 7,309 |
| Securities issued by states & political subdivisions | $1,232,000 | 6,144 |
| 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 | $1,853,000 | 7,344 |
| Mortgage-backed securities | $374,000 | 10,045 |
| Certificates of participation in pools of residential mortgages | $374,000 | 8,934 |
| Issued or guaranteed by U.S. | $374,000 | 8,865 |
| 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 | $9,396,000 | 9,263 |
| 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 |