Home > The First State Bank > Securities
The First State Bank, Securities
| 2002-12-31 | Rank | |
| Total securities | $6,532,000 | 7,392 |
| U.S. Government securities | $5,613,000 | 6,938 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,613,000 | 6,731 |
| Securities issued by states & political subdivisions | $618,000 | 5,633 |
| Other domestic debt securities | $301,000 | 3,582 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $301,000 | 3,154 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,046,000 | 6,545 |
| Mortgage-backed securities | $442,000 | 6,414 |
| Certificates of participation in pools of residential mortgages | $442,000 | 5,903 |
| Issued or guaranteed by U.S. | $442,000 | 5,883 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $6,532,000 | 6,548 |
| Total debt securities | $6,532,000 | 7,305 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $7,123,000 | 7,281 |
| U.S. Government securities | $5,644,000 | 6,970 |
| U.S. Treasury securities | $306,000 | 2,744 |
| U.S. Government agency obligations | $5,338,000 | 6,851 |
| Securities issued by states & political subdivisions | $1,168,000 | 5,048 |
| Other domestic debt securities | $311,000 | 3,612 |
| 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 | $311,000 | 3,127 |
| 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 | $515,000 | 7,144 |
| Mortgage-backed securities | $901,000 | 5,983 |
| Certificates of participation in pools of residential mortgages | $901,000 | 5,294 |
| Issued or guaranteed by U.S. | $901,000 | 5,273 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,123,000 | 6,368 |
| Total debt securities | $7,123,000 | 7,180 |
| 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 | $8,592,000 | 7,193 |
| U.S. Government securities | $6,550,000 | 7,101 |
| U.S. Treasury securities | $706,000 | 3,078 |
| U.S. Government agency obligations | $5,844,000 | 7,030 |
| Securities issued by states & political subdivisions | $1,492,000 | 4,844 |
| Other domestic debt securities | $550,000 | 2,857 |
| 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 | $550,000 | 2,508 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $907,000 | 7,179 |
| Mortgage-backed securities | $1,193,000 | 5,365 |
| Certificates of participation in pools of residential mortgages | $1,193,000 | 4,600 |
| Issued or guaranteed by U.S. | $1,193,000 | 4,584 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $8,592,000 | 6,095 |
| Total debt securities | $8,592,000 | 7,077 |
| 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 | $12,227,000 | 6,470 |
| U.S. Government securities | $9,390,000 | 6,307 |
| U.S. Treasury securities | $1,706,000 | 2,990 |
| U.S. Government agency obligations | $7,684,000 | 6,377 |
| Securities issued by states & political subdivisions | $2,287,000 | 4,397 |
| Other domestic debt securities | $550,000 | 2,738 |
| 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 | $550,000 | 2,318 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,799,000 | 5,836 |
| Mortgage-backed securities | $1,549,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $1,549,000 | 4,534 |
| Issued or guaranteed by U.S. | $1,549,000 | 4,521 |
| 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) | $9,998,000 | 2,116 |
| Available-for-sale securities (fair market value) | $2,229,000 | 8,339 |
| Total debt securities | $12,227,000 | 6,358 |
| 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 | $10,707,000 | 6,883 |
| U.S. Government securities | $7,618,000 | 6,902 |
| U.S. Treasury securities | $3,134,000 | 2,996 |
| U.S. Government agency obligations | $4,484,000 | 7,469 |
| Securities issued by states & political subdivisions | $2,318,000 | 4,459 |
| Other domestic debt securities | $771,000 | 2,420 |
| 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 | $771,000 | 1,991 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,015,000 | 6,135 |
| Mortgage-backed securities | $2,029,000 | 5,294 |
| Certificates of participation in pools of residential mortgages | $2,029,000 | 4,358 |
| Issued or guaranteed by U.S. | $2,029,000 | 4,338 |
| 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) | $7,156,000 | 2,832 |
| Available-for-sale securities (fair market value) | $3,551,000 | 7,892 |
| Total debt securities | $10,707,000 | 6,750 |
| 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 | $11,541,000 | 6,947 |
| U.S. Government securities | $8,212,000 | 7,169 |
| U.S. Treasury securities | $5,516,000 | 2,961 |
| U.S. Government agency obligations | $2,696,000 | 8,616 |
| Securities issued by states & political subdivisions | $1,130,000 | 5,607 |
| Other domestic debt securities | $2,199,000 | 1,297 |
| 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 | $2,199,000 | 1,016 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,700,000 | 4,645 |
| Mortgage-backed securities | $2,149,000 | 5,301 |
| Certificates of participation in pools of residential mortgages | $1,373,000 | 4,942 |
| Issued or guaranteed by U.S. | $1,373,000 | 4,923 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $776,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $776,000 | 3,530 |
| 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) | $5,627,000 | 3,908 |
| Available-for-sale securities (fair market value) | $5,914,000 | 7,098 |
| Total debt securities | $11,541,000 | 6,815 |
| 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 | $10,848,000 | 7,637 |
| U.S. Government securities | $8,448,000 | 7,644 |
| U.S. Treasury securities | $5,589,000 | 3,505 |
| U.S. Government agency obligations | $2,859,000 | 8,911 |
| Securities issued by states & political subdivisions | $630,000 | 6,780 |
| Other domestic debt securities | $1,770,000 | 1,618 |
| 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 | $1,770,000 | 1,193 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,512,000 | 6,261 |
| Mortgage-backed securities | $2,062,000 | 5,839 |
| Certificates of participation in pools of residential mortgages | $1,140,000 | 5,628 |
| Issued or guaranteed by U.S. | $1,140,000 | 5,611 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $922,000 | 3,939 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 3,791 |
| 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) | $5,033,000 | 4,667 |
| Available-for-sale securities (fair market value) | $5,815,000 | 7,405 |
| Total debt securities | $10,848,000 | 7,511 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $11,362,000 | 7,814 |
| U.S. Government securities | $9,679,000 | 7,446 |
| U.S. Treasury securities | $6,505,000 | 3,823 |
| U.S. Government agency obligations | $3,174,000 | 8,850 |
| Securities issued by states & political subdivisions | $589,000 | 7,127 |
| Other domestic debt securities | $1,094,000 | 2,377 |
| 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 | $1,094,000 | 1,841 |
| 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 | $1,040,000 | 8,016 |
| Mortgage-backed securities | $2,319,000 | 5,999 |
| Certificates of participation in pools of residential mortgages | $1,342,000 | 5,634 |
| Issued or guaranteed by U.S. | $1,342,000 | 5,606 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $977,000 | 4,306 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 4,143 |
| 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) | $4,655,000 | 5,162 |
| Available-for-sale securities (fair market value) | $6,707,000 | 7,267 |
| Total debt securities | $11,362,000 | 7,687 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $10,503,000 | 8,578 |
| U.S. Government securities | $9,296,000 | 8,053 |
| U.S. Treasury securities | $5,870,000 | 5,045 |
| U.S. Government agency obligations | $3,426,000 | 8,777 |
| Securities issued by states & political subdivisions | $589,000 | 7,471 |
| Other domestic debt securities | $618,000 | 3,287 |
| 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 | $618,000 | 2,634 |
| 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 | $1,003,000 | 8,373 |
| Mortgage-backed securities | $2,584,000 | 6,160 |
| Certificates of participation in pools of residential mortgages | $1,570,000 | 5,670 |
| Issued or guaranteed by U.S. | $1,570,000 | 5,644 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,014,000 | 4,473 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 4,277 |
| 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) | $4,437,000 | 8,335 |
| Available-for-sale securities (fair market value) | $6,066,000 | 6,326 |
| Total debt securities | $10,502,000 | 8,461 |
| 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 | $8,180,000 | 9,801 |
| U.S. Government securities | $6,452,000 | 9,716 |
| U.S. Treasury securities | $2,726,000 | 7,655 |
| U.S. Government agency obligations | $3,726,000 | 8,802 |
| Securities issued by states & political subdivisions | $490,000 | 7,926 |
| Other domestic debt securities | $1,238,000 | 3,018 |
| 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 | $1,238,000 | 2,310 |
| 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 | $1,004,000 | 8,531 |
| Mortgage-backed securities | $3,278,000 | 6,231 |
| Certificates of participation in pools of residential mortgages | $2,145,000 | 5,592 |
| Issued or guaranteed by U.S. | $2,145,000 | 5,551 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,133,000 | 4,786 |
| CMOs issued by government agencies or sponsored agencies | $1,133,000 | 4,565 |
| 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 | $8,180,000 | 9,647 |
| 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 | $6,165,000 | 10,967 |
| U.S. Government securities | $5,446,000 | 10,510 |
| U.S. Treasury securities | $1,006,000 | 10,316 |
| U.S. Government agency obligations | $4,440,000 | 8,385 |
| Securities issued by states & political subdivisions | $490,000 | 7,770 |
| 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 | $229,000 | 3,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $4,440,000 | 5,784 |
| Certificates of participation in pools of residential mortgages | $3,653,000 | 4,663 |
| Issued or guaranteed by U.S. | $3,653,000 | 4,610 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $787,000 | 5,402 |
| CMOs issued by government agencies or sponsored agencies | $787,000 | 4,996 |
| 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 | $5,936,000 | 10,957 |
| 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 |