Home > First State Bank of Prairie Farm > Securities
First State Bank of Prairie Farm, Securities
1994-12-31 | Rank | |
Total securities | $6,788,000 | 10,009 |
U.S. Government securities | $5,538,000 | 9,878 |
U.S. Treasury securities | $2,715,000 | 7,444 |
U.S. Government agency obligations | $2,823,000 | 9,283 |
Securities issued by states & political subdivisions | $1,054,000 | 6,554 |
Other domestic debt securities | $196,000 | 4,654 |
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 | $196,000 | 3,748 |
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 | $0 | 10,127 |
Mortgage-backed securities | $93,000 | 9,635 |
Certificates of participation in pools of residential mortgages | $93,000 | 8,853 |
Issued or guaranteed by U.S. | $93,000 | 8,824 |
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) | $1,250,000 | 10,574 |
Available-for-sale securities (fair market value) | $5,538,000 | 6,574 |
Total debt securities | $6,788,000 | 9,913 |
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 | $7,228,000 | 10,205 |
U.S. Government securities | $6,055,000 | 9,903 |
U.S. Treasury securities | $1,802,000 | 8,783 |
U.S. Government agency obligations | $4,253,000 | 8,413 |
Securities issued by states & political subdivisions | $878,000 | 7,064 |
Other domestic debt securities | $295,000 | 4,886 |
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 | $295,000 | 3,811 |
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 | $0 | 10,569 |
Mortgage-backed securities | $203,000 | 9,931 |
Certificates of participation in pools of residential mortgages | $203,000 | 8,991 |
Issued or guaranteed by U.S. | $203,000 | 8,935 |
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 | $7,228,000 | 10,076 |
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 | $6,474,000 | 10,822 |
U.S. Government securities | $5,088,000 | 10,727 |
U.S. Treasury securities | $1,299,000 | 9,835 |
U.S. Government agency obligations | $3,789,000 | 8,884 |
Securities issued by states & political subdivisions | $883,000 | 6,822 |
Other domestic debt securities | $503,000 | 5,042 |
Privately issued residential mortgage-backed securities | $19,000 | 3,976 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $484,000 | 3,944 |
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 | $0 | 10,910 |
Mortgage-backed securities | $439,000 | 9,932 |
Certificates of participation in pools of residential mortgages | $420,000 | 8,801 |
Issued or guaranteed by U.S. | $420,000 | 8,737 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $19,000 | 7,247 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $19,000 | 3,414 |
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 | $6,474,000 | 10,695 |
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 |