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Four States Bank, Securities
2025-03-31 | Rank | |
Total securities | $0 | 4,338 |
U.S. Government securities | $0 | 4,286 |
U.S. Treasury securities | $0 | 2,481 |
U.S. Government agency obligations | $0 | 4,081 |
Securities issued by states & political subdivisions | $0 | 3,672 |
Other domestic debt securities | $0 | 2,309 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 549 |
Structured financial products - Total | $0 | 891 |
Other domestic debt securities - All other | $0 | 1,818 |
Foreign debt securities | $0 | 279 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 3,819 |
Mortgage-backed securities | $0 | 3,801 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,616 |
Privately issued | $0 | 189 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
Privately issued | $0 | 564 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,666 |
Other commercial mortgage-backed securities | $0 | 1,323 |
Held to maturity securities (book value) | $0 | 1,669 |
Available-for-sale securities (fair market value) | $0 | 4,103 |
Total debt securities | $0 | 4,312 |
Structured notes | ||
Amortized cost | $0 | 936 |
Fair value | $0 | 936 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2024-12-31 | Rank | |
Total securities | $0 | 4,363 |
U.S. Government securities | $0 | 4,314 |
U.S. Treasury securities | $0 | 2,543 |
U.S. Government agency obligations | $0 | 4,110 |
Securities issued by states & political subdivisions | $0 | 3,707 |
Other domestic debt securities | $0 | 2,330 |
Privately issued residential mortgage-backed securities | $0 | 716 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $0 | 897 |
Other domestic debt securities - All other | $0 | 1,833 |
Foreign debt securities | $0 | 269 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 3,866 |
Mortgage-backed securities | $0 | 3,818 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,640 |
Privately issued | $0 | 197 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
Privately issued | $0 | 569 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,653 |
Other commercial mortgage-backed securities | $0 | 1,328 |
Held to maturity securities (book value) | $0 | 1,678 |
Available-for-sale securities (fair market value) | $0 | 4,128 |
Total debt securities | $0 | 4,341 |
Structured notes | ||
Amortized cost | $0 | 978 |
Fair value | $0 | 977 |
Trading account assets | $0 | 218 |
Revaluation gains on off-balance sheet contracts | $0 | 2 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2024-09-30 | Rank | |
Total securities | $0 | 4,394 |
U.S. Government securities | $0 | 4,341 |
U.S. Treasury securities | $0 | 2,583 |
U.S. Government agency obligations | $0 | 4,149 |
Securities issued by states & political subdivisions | $0 | 3,746 |
Other domestic debt securities | $0 | 2,301 |
Privately issued residential mortgage-backed securities | $0 | 713 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 561 |
Structured financial products - Total | $0 | 793 |
Other domestic debt securities - All other | $0 | 1,835 |
Foreign debt securities | $0 | 287 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 3,898 |
Mortgage-backed securities | $0 | 3,847 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,669 |
Privately issued | $0 | 200 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
Privately issued | $0 | 568 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,640 |
Other commercial mortgage-backed securities | $0 | 1,344 |
Held to maturity securities (book value) | $0 | 1,702 |
Available-for-sale securities (fair market value) | $0 | 4,160 |
Total debt securities | $0 | 4,376 |
Structured notes | ||
Amortized cost | $0 | 1,000 |
Fair value | $0 | 1,000 |
Trading account assets | $0 | 215 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |