Home > The First State Bank > Securities
The First State Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $3,919,000 | 8,729 |
| U.S. Government securities | $2,631,000 | 8,747 |
| U.S. Treasury securities | $2,599,000 | 1,655 |
| U.S. Government agency obligations | $32,000 | 9,443 |
| Securities issued by states & political subdivisions | $1,288,000 | 5,014 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| 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 | $2,158,000 | 6,150 |
| Mortgage-backed securities | $32,000 | 7,188 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,756 |
| Issued or guaranteed by U.S. | $32,000 | 6,734 |
| 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) | $3,919,000 | 3,075 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $3,919,000 | 8,621 |
| 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 | $4,602,000 | 8,815 |
| U.S. Government securities | $3,098,000 | 8,884 |
| U.S. Treasury securities | $3,010,000 | 2,148 |
| U.S. Government agency obligations | $88,000 | 9,722 |
| Securities issued by states & political subdivisions | $1,504,000 | 5,073 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| 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 | $1,971,000 | 6,391 |
| Mortgage-backed securities | $88,000 | 7,318 |
| Certificates of participation in pools of residential mortgages | $88,000 | 6,795 |
| Issued or guaranteed by U.S. | $88,000 | 6,777 |
| 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) | $4,602,000 | 3,192 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $4,602,000 | 8,712 |
| 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 | $4,032,000 | 9,116 |
| U.S. Government securities | $2,521,000 | 9,208 |
| U.S. Treasury securities | $2,403,000 | 3,556 |
| U.S. Government agency obligations | $118,000 | 9,815 |
| Securities issued by states & political subdivisions | $1,511,000 | 5,159 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| 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 | $1,581,000 | 6,482 |
| Mortgage-backed securities | $118,000 | 7,448 |
| Certificates of participation in pools of residential mortgages | $118,000 | 6,909 |
| Issued or guaranteed by U.S. | $118,000 | 6,891 |
| 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) | $4,032,000 | 3,762 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $4,032,000 | 8,991 |
| 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 | $4,853,000 | 9,299 |
| U.S. Government securities | $3,331,000 | 9,390 |
| U.S. Treasury securities | $3,095,000 | 4,160 |
| U.S. Government agency obligations | $236,000 | 10,151 |
| Securities issued by states & political subdivisions | $1,522,000 | 5,101 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| 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 | $1,491,000 | 7,014 |
| Mortgage-backed securities | $236,000 | 7,514 |
| Certificates of participation in pools of residential mortgages | $236,000 | 6,810 |
| Issued or guaranteed by U.S. | $236,000 | 6,789 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $4,853,000 | 4,210 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $4,853,000 | 9,183 |
| 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 | $5,305,000 | 9,654 |
| U.S. Government securities | $3,872,000 | 9,740 |
| U.S. Treasury securities | $3,592,000 | 4,605 |
| U.S. Government agency obligations | $280,000 | 10,604 |
| Securities issued by states & political subdivisions | $1,433,000 | 5,434 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| 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 | $1,304,000 | 7,462 |
| Mortgage-backed securities | $280,000 | 7,974 |
| Certificates of participation in pools of residential mortgages | $280,000 | 7,223 |
| Issued or guaranteed by U.S. | $280,000 | 7,205 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $5,305,000 | 4,553 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $5,305,000 | 9,533 |
| 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 | $4,918,000 | 10,254 |
| U.S. Government securities | $3,762,000 | 10,183 |
| U.S. Treasury securities | $3,394,000 | 5,717 |
| U.S. Government agency obligations | $368,000 | 10,941 |
| Securities issued by states & political subdivisions | $1,157,000 | 6,075 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| 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 | $1,722,000 | 7,169 |
| Mortgage-backed securities | $302,000 | 8,410 |
| Certificates of participation in pools of residential mortgages | $302,000 | 7,538 |
| Issued or guaranteed by U.S. | $302,000 | 7,505 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $4,918,000 | 5,049 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $4,919,000 | 10,150 |
| 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 | $3,397,000 | 11,539 |
| U.S. Government securities | $2,869,000 | 11,339 |
| U.S. Treasury securities | $2,447,000 | 7,736 |
| U.S. Government agency obligations | $422,000 | 11,376 |
| Securities issued by states & political subdivisions | $528,000 | 7,607 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,190,000 | 8,146 |
| Mortgage-backed securities | $343,000 | 8,868 |
| Certificates of participation in pools of residential mortgages | $343,000 | 7,850 |
| Issued or guaranteed by U.S. | $343,000 | 7,824 |
| 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) | $3,397,000 | 9,044 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $3,397,000 | 11,442 |
| 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 | $1,887,000 | 12,624 |
| U.S. Government securities | $1,588,000 | 12,438 |
| U.S. Treasury securities | $1,058,000 | 9,742 |
| U.S. Government agency obligations | $530,000 | 11,643 |
| Securities issued by states & political subdivisions | $299,000 | 8,479 |
| 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 | $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 | $830,000 | 8,886 |
| Mortgage-backed securities | $530,000 | 9,169 |
| Certificates of participation in pools of residential mortgages | $530,000 | 7,993 |
| Issued or guaranteed by U.S. | $530,000 | 7,944 |
| 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 | $1,887,000 | 12,509 |
| 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 | $2,378,000 | 12,862 |
| U.S. Government securities | $2,194,000 | 12,589 |
| U.S. Treasury securities | $669,000 | 11,010 |
| U.S. Government agency obligations | $1,525,000 | 10,989 |
| Securities issued by states & political subdivisions | $184,000 | 8,852 |
| 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 | $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 | $1,003,000 | 8,665 |
| Mortgage-backed securities | $1,081,000 | 8,787 |
| Certificates of participation in pools of residential mortgages | $1,081,000 | 7,372 |
| Issued or guaranteed by U.S. | $1,081,000 | 7,314 |
| 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 | $2,378,000 | 12,747 |
| 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 |