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The First State Bank of Commerce, Securities
1995-12-31 | Rank | |
Total securities | $5,014,000 | 10,205 |
U.S. Government securities | $4,744,000 | 9,690 |
U.S. Treasury securities | $1,740,000 | 7,475 |
U.S. Government agency obligations | $3,004,000 | 8,977 |
Securities issued by states & political subdivisions | $270,000 | 7,956 |
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 | $1,569,000 | 7,355 |
Mortgage-backed securities | $1,836,000 | 6,424 |
Certificates of participation in pools of residential mortgages | $1,836,000 | 5,075 |
Issued or guaranteed by U.S. | $1,836,000 | 5,043 |
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) | $5,014,000 | 5,002 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $5,014,000 | 10,097 |
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 | $5,402,000 | 10,662 |
U.S. Government securities | $5,104,000 | 10,102 |
U.S. Treasury securities | $1,933,000 | 8,452 |
U.S. Government agency obligations | $3,171,000 | 8,965 |
Securities issued by states & political subdivisions | $298,000 | 8,301 |
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 | $1,165,000 | 8,168 |
Mortgage-backed securities | $2,121,000 | 6,528 |
Certificates of participation in pools of residential mortgages | $2,121,000 | 5,067 |
Issued or guaranteed by U.S. | $2,121,000 | 5,042 |
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) | $5,402,000 | 7,774 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $5,402,000 | 10,548 |
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 | $4,650,000 | 11,449 |
U.S. Government securities | $4,413,000 | 10,868 |
U.S. Treasury securities | $498,000 | 10,961 |
U.S. Government agency obligations | $3,915,000 | 8,680 |
Securities issued by states & political subdivisions | $237,000 | 8,740 |
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 | $2,081,000 | 6,893 |
Mortgage-backed securities | $2,360,000 | 6,928 |
Certificates of participation in pools of residential mortgages | $2,360,000 | 5,401 |
Issued or guaranteed by U.S. | $2,360,000 | 5,361 |
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 | $4,650,000 | 11,307 |
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 | $3,515,000 | 12,347 |
U.S. Government securities | $3,284,000 | 11,907 |
U.S. Treasury securities | $298,000 | 11,735 |
U.S. Government agency obligations | $2,986,000 | 9,583 |
Securities issued by states & political subdivisions | $30,000 | 9,725 |
Other domestic debt securities | $201,000 | 6,156 |
Privately issued residential mortgage-backed securities | $201,000 | 3,074 |
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 | $1,877,000 | 7,317 |
Mortgage-backed securities | $2,281,000 | 7,361 |
Certificates of participation in pools of residential mortgages | $2,080,000 | 6,037 |
Issued or guaranteed by U.S. | $2,080,000 | 5,969 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $201,000 | 6,621 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $201,000 | 2,620 |
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 | $3,515,000 | 12,228 |
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 |