Home > The First State Bank > Securities
The First State Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $40,506,000 | 2,667 |
| U.S. Government securities | $32,297,000 | 2,475 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $32,297,000 | 2,283 |
| Securities issued by states & political subdivisions | $8,179,000 | 1,964 |
| 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 | $0 | 313 |
| Equity securities | $30,000 | 7,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,506,000 | 3,529 |
| Mortgage-backed securities | $17,985,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $5,787,000 | 2,416 |
| Issued or guaranteed by U.S. | $5,787,000 | 2,400 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $12,198,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $12,198,000 | 800 |
| 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) | $5,768,000 | 2,579 |
| Available-for-sale securities (fair market value) | $34,738,000 | 2,447 |
| Total debt securities | $40,476,000 | 2,562 |
| 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 | $44,303,000 | 2,549 |
| U.S. Government securities | $35,839,000 | 2,326 |
| U.S. Treasury securities | $1,996,000 | 2,775 |
| U.S. Government agency obligations | $33,843,000 | 2,205 |
| Securities issued by states & political subdivisions | $7,603,000 | 2,157 |
| Other domestic debt securities | $831,000 | 2,524 |
| Privately issued residential mortgage-backed securities | $831,000 | 821 |
| 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 | $0 | 343 |
| Equity securities | $30,000 | 7,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,404,000 | 2,414 |
| Mortgage-backed securities | $20,425,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $7,175,000 | 2,286 |
| Issued or guaranteed by U.S. | $7,175,000 | 2,276 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $13,250,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $12,419,000 | 856 |
| Privately issued | $831,000 | 726 |
| 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) | $19,660,000 | 1,279 |
| Available-for-sale securities (fair market value) | $24,643,000 | 3,312 |
| Total debt securities | $44,273,000 | 2,470 |
| 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 | $49,717,000 | 2,321 |
| U.S. Government securities | $43,079,000 | 2,035 |
| U.S. Treasury securities | $7,126,000 | 1,723 |
| U.S. Government agency obligations | $35,953,000 | 2,003 |
| Securities issued by states & political subdivisions | $5,525,000 | 2,779 |
| Other domestic debt securities | $1,083,000 | 2,103 |
| Privately issued residential mortgage-backed securities | $1,083,000 | 683 |
| 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 | $0 | 363 |
| Equity securities | $30,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,555,000 | 2,904 |
| Mortgage-backed securities | $24,839,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $8,473,000 | 2,197 |
| Issued or guaranteed by U.S. | $8,473,000 | 2,179 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $16,366,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $15,283,000 | 826 |
| Privately issued | $1,083,000 | 576 |
| 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) | $19,336,000 | 1,425 |
| Available-for-sale securities (fair market value) | $30,381,000 | 2,765 |
| Total debt securities | $49,687,000 | 2,233 |
| 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 | $49,957,000 | 2,283 |
| U.S. Government securities | $45,191,000 | 2,013 |
| U.S. Treasury securities | $9,153,000 | 1,989 |
| U.S. Government agency obligations | $36,038,000 | 1,937 |
| Securities issued by states & political subdivisions | $3,127,000 | 3,740 |
| Other domestic debt securities | $1,639,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $1,639,000 | 505 |
| 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 | $9,370,000 | 3,060 |
| Mortgage-backed securities | $22,540,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $10,023,000 | 1,931 |
| Issued or guaranteed by U.S. | $10,023,000 | 1,918 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $12,517,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $10,878,000 | 1,000 |
| Privately issued | $1,639,000 | 379 |
| 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) | $10,962,000 | 2,621 |
| Available-for-sale securities (fair market value) | $38,995,000 | 2,037 |
| Total debt securities | $49,957,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $2,003,000 | 684 |
| Fair value | $1,999,000 | 701 |
| 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 | $51,750,000 | 2,362 |
| U.S. Government securities | $45,763,000 | 2,129 |
| U.S. Treasury securities | $9,183,000 | 2,386 |
| U.S. Government agency obligations | $36,580,000 | 1,973 |
| Securities issued by states & political subdivisions | $3,379,000 | 3,663 |
| Other domestic debt securities | $2,608,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $2,608,000 | 491 |
| 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 | $9,451,000 | 3,078 |
| Mortgage-backed securities | $24,056,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $10,893,000 | 2,031 |
| Issued or guaranteed by U.S. | $10,893,000 | 2,013 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,163,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $10,555,000 | 1,141 |
| Privately issued | $2,608,000 | 354 |
| 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) | $5,867,000 | 4,349 |
| Available-for-sale securities (fair market value) | $45,883,000 | 1,797 |
| Total debt securities | $51,750,000 | 2,283 |
| 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 | $57,057,000 | 2,201 |
| U.S. Government securities | $49,850,000 | 2,019 |
| U.S. Treasury securities | $11,100,000 | 2,427 |
| U.S. Government agency obligations | $38,750,000 | 1,816 |
| Securities issued by states & political subdivisions | $3,340,000 | 3,727 |
| Other domestic debt securities | $3,867,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $3,867,000 | 447 |
| 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 | $8,860,000 | 3,220 |
| Mortgage-backed securities | $27,865,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $11,671,000 | 1,957 |
| Issued or guaranteed by U.S. | $11,671,000 | 1,936 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $16,194,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $12,327,000 | 1,144 |
| Privately issued | $3,867,000 | 306 |
| 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) | $16,378,000 | 2,365 |
| Available-for-sale securities (fair market value) | $40,679,000 | 2,079 |
| Total debt securities | $57,057,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $995,000 | 2,668 |
| 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 | $55,820,000 | 2,347 |
| U.S. Government securities | $46,896,000 | 2,240 |
| U.S. Treasury securities | $14,109,000 | 2,485 |
| U.S. Government agency obligations | $32,787,000 | 2,071 |
| Securities issued by states & political subdivisions | $3,836,000 | 3,578 |
| Other domestic debt securities | $5,088,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $5,088,000 | 408 |
| 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 | $6,808,000 | 3,941 |
| Mortgage-backed securities | $28,533,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $10,822,000 | 2,128 |
| Issued or guaranteed by U.S. | $10,822,000 | 2,110 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $17,711,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $12,623,000 | 1,188 |
| Privately issued | $5,088,000 | 287 |
| 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) | $25,421,000 | 2,826 |
| Available-for-sale securities (fair market value) | $30,399,000 | 1,892 |
| Total debt securities | $55,820,000 | 2,298 |
| 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 | $53,546,000 | 2,587 |
| U.S. Government securities | $44,090,000 | 2,491 |
| U.S. Treasury securities | $11,262,000 | 3,162 |
| U.S. Government agency obligations | $32,828,000 | 2,120 |
| Securities issued by states & political subdivisions | $4,541,000 | 3,239 |
| Other domestic debt securities | $4,885,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $4,885,000 | 514 |
| 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 | $30,000 | 7,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,203,000 | 2,959 |
| Mortgage-backed securities | $28,160,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $10,156,000 | 2,457 |
| Issued or guaranteed by U.S. | $10,156,000 | 2,430 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $18,004,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $13,119,000 | 1,304 |
| Privately issued | $4,885,000 | 337 |
| 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 | $53,516,000 | 2,522 |
| 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 | $54,861,000 | 2,482 |
| U.S. Government securities | $40,720,000 | 2,635 |
| U.S. Treasury securities | $7,622,000 | 4,343 |
| U.S. Government agency obligations | $33,098,000 | 2,061 |
| Securities issued by states & political subdivisions | $4,369,000 | 3,095 |
| Other domestic debt securities | $9,742,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $9,742,000 | 438 |
| 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 | $30,000 | 7,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,936,000 | 2,918 |
| Mortgage-backed securities | $29,191,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $9,054,000 | 2,724 |
| Issued or guaranteed by U.S. | $9,054,000 | 2,678 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $20,137,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $10,395,000 | 1,447 |
| Privately issued | $9,742,000 | 270 |
| 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 | $54,831,000 | 2,426 |
| 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 |