Home > The First State Bank of Leoti > Securities
The First State Bank of Leoti, Securities
| 1998-12-31 | Rank | |
| Total securities | $10,800,000 | 6,859 |
| U.S. Government securities | $7,862,000 | 6,821 |
| U.S. Treasury securities | $2,023,000 | 3,862 |
| U.S. Government agency obligations | $5,839,000 | 6,790 |
| Securities issued by states & political subdivisions | $2,933,000 | 4,033 |
| Other domestic debt securities | $5,000 | 3,923 |
| 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 | $5,000 | 3,127 |
| 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 | $4,957,000 | 4,312 |
| Mortgage-backed securities | $282,000 | 7,042 |
| Certificates of participation in pools of residential mortgages | $213,000 | 6,593 |
| Issued or guaranteed by U.S. | $213,000 | 6,573 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $69,000 | 4,564 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 4,365 |
| 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) | $1,226,000 | 5,259 |
| Available-for-sale securities (fair market value) | $9,574,000 | 5,884 |
| Total debt securities | $10,800,000 | 6,727 |
| 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 | $10,532,000 | 7,247 |
| U.S. Government securities | $7,420,000 | 7,488 |
| U.S. Treasury securities | $3,520,000 | 3,934 |
| U.S. Government agency obligations | $3,900,000 | 7,884 |
| Securities issued by states & political subdivisions | $3,107,000 | 3,758 |
| Other domestic debt securities | $5,000 | 3,844 |
| 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 | $5,000 | 2,935 |
| 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 | $5,736,000 | 4,171 |
| Mortgage-backed securities | $441,000 | 7,104 |
| Certificates of participation in pools of residential mortgages | $343,000 | 6,502 |
| Issued or guaranteed by U.S. | $343,000 | 6,480 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $98,000 | 4,790 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 4,587 |
| 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) | $1,963,000 | 5,643 |
| Available-for-sale securities (fair market value) | $8,569,000 | 6,177 |
| Total debt securities | $10,532,000 | 7,110 |
| 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 | $12,160,000 | 7,227 |
| U.S. Government securities | $8,026,000 | 7,809 |
| U.S. Treasury securities | $3,092,000 | 4,943 |
| U.S. Government agency obligations | $4,934,000 | 7,695 |
| Securities issued by states & political subdivisions | $4,129,000 | 3,225 |
| Other domestic debt securities | $5,000 | 4,397 |
| 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 | $5,000 | 3,278 |
| 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 | $8,087,000 | 3,435 |
| Mortgage-backed securities | $590,000 | 7,388 |
| Certificates of participation in pools of residential mortgages | $474,000 | 6,748 |
| Issued or guaranteed by U.S. | $474,000 | 6,729 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $116,000 | 5,198 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 4,971 |
| 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) | $2,792,000 | 5,775 |
| Available-for-sale securities (fair market value) | $9,368,000 | 6,172 |
| Total debt securities | $12,160,000 | 7,090 |
| 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 | $10,385,000 | 8,140 |
| U.S. Government securities | $6,381,000 | 8,893 |
| U.S. Treasury securities | $2,121,000 | 6,855 |
| U.S. Government agency obligations | $4,260,000 | 8,162 |
| Securities issued by states & political subdivisions | $3,999,000 | 3,354 |
| Other domestic debt securities | $5,000 | 5,099 |
| 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 | $5,000 | 3,884 |
| 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 | $6,420,000 | 4,046 |
| Mortgage-backed securities | $749,000 | 7,639 |
| Certificates of participation in pools of residential mortgages | $589,000 | 6,803 |
| Issued or guaranteed by U.S. | $589,000 | 6,771 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $160,000 | 5,569 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 5,317 |
| 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) | $2,697,000 | 6,186 |
| Available-for-sale securities (fair market value) | $7,688,000 | 6,886 |
| Total debt securities | $10,385,000 | 8,009 |
| 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 | $9,612,000 | 8,875 |
| U.S. Government securities | $5,864,000 | 9,717 |
| U.S. Treasury securities | $2,114,000 | 8,066 |
| U.S. Government agency obligations | $3,750,000 | 8,562 |
| Securities issued by states & political subdivisions | $3,743,000 | 3,635 |
| Other domestic debt securities | $5,000 | 5,739 |
| 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 | $5,000 | 4,437 |
| 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 | $5,600,000 | 4,442 |
| Mortgage-backed securities | $881,000 | 7,930 |
| Certificates of participation in pools of residential mortgages | $681,000 | 6,988 |
| Issued or guaranteed by U.S. | $681,000 | 6,962 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $200,000 | 5,899 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 5,642 |
| 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) | $2,237,000 | 9,851 |
| Available-for-sale securities (fair market value) | $7,375,000 | 5,711 |
| Total debt securities | $9,612,000 | 8,777 |
| 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 | $10,742,000 | 8,818 |
| U.S. Government securities | $7,087,000 | 9,364 |
| U.S. Treasury securities | $3,912,000 | 6,579 |
| U.S. Government agency obligations | $3,175,000 | 9,237 |
| Securities issued by states & political subdivisions | $3,650,000 | 3,795 |
| 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 | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,729,000 | 4,775 |
| Mortgage-backed securities | $1,454,000 | 7,853 |
| Certificates of participation in pools of residential mortgages | $1,137,000 | 6,840 |
| Issued or guaranteed by U.S. | $1,137,000 | 6,793 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $317,000 | 6,062 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 5,798 |
| 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 | $10,737,000 | 8,678 |
| 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 | $15,974,000 | 7,082 |
| U.S. Government securities | $12,144,000 | 7,201 |
| U.S. Treasury securities | $7,041,000 | 4,598 |
| U.S. Government agency obligations | $5,103,000 | 7,918 |
| Securities issued by states & political subdivisions | $3,825,000 | 3,426 |
| 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 | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,499,000 | 4,243 |
| Mortgage-backed securities | $2,378,000 | 7,276 |
| Certificates of participation in pools of residential mortgages | $354,000 | 8,978 |
| Issued or guaranteed by U.S. | $354,000 | 8,909 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,024,000 | 4,024 |
| CMOs issued by government agencies or sponsored agencies | $2,024,000 | 3,707 |
| 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 | $15,954,000 | 6,973 |
| 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 |