Home > Firstate Financial, F.A. > Securities
Firstate Financial, F.A., Securities
| 1996-12-31 | Rank | |
| Total securities | $29,571,000 | 3,946 |
| U.S. Government securities | $28,391,000 | 3,361 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,391,000 | 2,498 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $421,000 | 2,840 |
| Privately issued residential mortgage-backed securities | $421,000 | 1,050 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-759,000 | 1,249 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,812,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $26,542,000 | 1,082 |
| Issued or guaranteed by U.S. | $26,121,000 | 1,072 |
| Privately issued | $421,000 | 317 |
| Collaterized mortgage obligations | $2,270,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $2,270,000 | 2,786 |
| Privately issued | NA | NA |
| 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) | $22,182,000 | 1,753 |
| Available-for-sale securities (fair market value) | $7,389,000 | 6,835 |
| Total debt securities | $28,812,000 | 3,945 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $32,636,000 | 3,812 |
| U.S. Government securities | $30,978,000 | 3,244 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $30,978,000 | 2,248 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $848,000 | 2,679 |
| Privately issued residential mortgage-backed securities | $848,000 | 971 |
| 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 | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-810,000 | 1,329 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,826,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $28,580,000 | 1,045 |
| Issued or guaranteed by U.S. | $27,732,000 | 1,047 |
| Privately issued | $848,000 | 307 |
| Collaterized mortgage obligations | $3,246,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $3,246,000 | 2,612 |
| Privately issued | NA | NA |
| 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) | $25,466,000 | 1,619 |
| Available-for-sale securities (fair market value) | $7,170,000 | 7,076 |
| Total debt securities | $31,826,000 | 3,808 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $45,362,000 | 2,892 |
| U.S. Government securities | $44,247,000 | 2,358 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $44,247,000 | 1,557 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-1,115,000 | 1,449 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,247,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $37,931,000 | 847 |
| Issued or guaranteed by U.S. | $37,931,000 | 829 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,316,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $6,316,000 | 1,887 |
| Privately issued | NA | NA |
| 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) | $41,008,000 | 1,808 |
| Available-for-sale securities (fair market value) | $4,354,000 | 7,248 |
| Total debt securities | $44,247,000 | 2,892 |
| 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 | $51,511,000 | 2,685 |
| U.S. Government securities | $50,225,000 | 2,178 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $50,225,000 | 1,431 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $25,000 | 7,553 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-1,261,000 | 1,599 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,225,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $42,777,000 | 837 |
| Issued or guaranteed by U.S. | $42,777,000 | 810 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,448,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $7,448,000 | 1,931 |
| Privately issued | NA | NA |
| 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 | $50,225,000 | 2,670 |
| 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 | $33,556,000 | 4,036 |
| U.S. Government securities | $33,484,000 | 3,222 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $33,484,000 | 2,031 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $25,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-47,000 | 1,360 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,484,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $30,946,000 | 1,077 |
| Issued or guaranteed by U.S. | $30,946,000 | 1,045 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,538,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $2,538,000 | 3,393 |
| Privately issued | NA | NA |
| 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 | $33,484,000 | 3,963 |
| 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 |