Home > First State Bank of the Oaks > Securities
First State Bank of the Oaks, Securities
| 1993-12-31 | Rank | |
| Total securities | $26,289,000 | 5,016 |
| U.S. Government securities | $22,291,000 | 4,695 |
| U.S. Treasury securities | $16,959,000 | 2,177 |
| U.S. Government agency obligations | $5,332,000 | 7,672 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,998,000 | 2,392 |
| 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 | $1,998,000 | 1,816 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,000,000 | 1,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,958,000 | 1,634 |
| Mortgage-backed securities | $2,333,000 | 6,957 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,333,000 | 3,826 |
| CMOs issued by government agencies or sponsored agencies | $2,333,000 | 3,619 |
| 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 | $24,289,000 | 5,225 |
| 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 | $49,616,000 | 2,757 |
| U.S. Government securities | $43,975,000 | 2,465 |
| U.S. Treasury securities | $5,634,000 | 5,367 |
| U.S. Government agency obligations | $38,341,000 | 1,780 |
| Securities issued by states & political subdivisions | $2,655,000 | 4,348 |
| 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 | $0 | 699 |
| Equity securities | $2,986,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,727,000 | 2,066 |
| Mortgage-backed securities | $22,391,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $22,391,000 | 1,384 |
| Issued or guaranteed by U.S. | $22,391,000 | 1,349 |
| 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 | $46,630,000 | 2,860 |
| 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 |