Home > The First State Bank of Vienna > Securities
The First State Bank of Vienna, Securities
| 1997-12-31 | Rank | |
| Total securities | $13,993,000 | 6,232 |
| U.S. Government securities | $12,099,000 | 5,787 |
| U.S. Treasury securities | $1,004,000 | 6,343 |
| U.S. Government agency obligations | $11,095,000 | 4,904 |
| Securities issued by states & political subdivisions | $1,894,000 | 4,707 |
| 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 | $2,647,000 | 5,905 |
| Mortgage-backed securities | $3,834,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $3,830,000 | 3,341 |
| Issued or guaranteed by U.S. | $3,830,000 | 3,326 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,000 | 5,107 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 4,800 |
| 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) | $2,190,000 | 5,487 |
| Available-for-sale securities (fair market value) | $11,803,000 | 5,225 |
| Total debt securities | $13,993,000 | 6,107 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $440,000 | 2,221 |
| 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 | $13,169,000 | 6,942 |
| U.S. Government securities | $11,032,000 | 6,651 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $11,032,000 | 5,189 |
| Securities issued by states & political subdivisions | $1,887,000 | 4,919 |
| Other domestic debt securities | $250,000 | 3,233 |
| 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 | $250,000 | 2,487 |
| 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 | $3,441,000 | 5,544 |
| Mortgage-backed securities | $5,299,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $4,888,000 | 3,250 |
| Issued or guaranteed by U.S. | $4,888,000 | 3,229 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $411,000 | 4,624 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 4,452 |
| 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) | $2,387,000 | 6,031 |
| Available-for-sale securities (fair market value) | $10,782,000 | 5,754 |
| Total debt securities | $13,169,000 | 6,816 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $430,000 | 2,905 |
| 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 | $13,850,000 | 7,009 |
| U.S. Government securities | $11,210,000 | 6,848 |
| U.S. Treasury securities | $495,000 | 9,561 |
| U.S. Government agency obligations | $10,715,000 | 5,259 |
| Securities issued by states & political subdivisions | $1,885,000 | 5,041 |
| Other domestic debt securities | $755,000 | 2,780 |
| 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 | $755,000 | 2,162 |
| 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 | $3,135,000 | 5,840 |
| Mortgage-backed securities | $6,375,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $5,958,000 | 2,983 |
| Issued or guaranteed by U.S. | $5,958,000 | 2,959 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $417,000 | 5,056 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 4,862 |
| 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) | $2,885,000 | 6,089 |
| Available-for-sale securities (fair market value) | $10,965,000 | 5,871 |
| Total debt securities | $13,850,000 | 6,880 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $996,000 | 2,660 |
| 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 | $16,016,000 | 6,824 |
| U.S. Government securities | $13,174,000 | 6,592 |
| U.S. Treasury securities | $964,000 | 9,819 |
| U.S. Government agency obligations | $12,210,000 | 4,666 |
| Securities issued by states & political subdivisions | $2,095,000 | 5,068 |
| Other domestic debt securities | $747,000 | 3,113 |
| 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 | $747,000 | 2,504 |
| 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 | $2,423,000 | 6,622 |
| Mortgage-backed securities | $7,746,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $7,335,000 | 2,740 |
| Issued or guaranteed by U.S. | $7,335,000 | 2,728 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $411,000 | 5,454 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 5,229 |
| 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) | $3,595,000 | 8,897 |
| Available-for-sale securities (fair market value) | $12,421,000 | 4,129 |
| Total debt securities | $16,016,000 | 6,713 |
| 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 | $16,143,000 | 7,060 |
| U.S. Government securities | $13,754,000 | 6,617 |
| U.S. Treasury securities | $1,778,000 | 8,812 |
| U.S. Government agency obligations | $11,976,000 | 4,892 |
| Securities issued by states & political subdivisions | $1,642,000 | 5,784 |
| Other domestic debt securities | $747,000 | 3,726 |
| 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 | $747,000 | 2,874 |
| 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 | $3,508,000 | 5,579 |
| Mortgage-backed securities | $9,295,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $8,797,000 | 2,690 |
| Issued or guaranteed by U.S. | $8,797,000 | 2,663 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $498,000 | 5,741 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 5,495 |
| 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 | $16,143,000 | 6,925 |
| 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 | $16,600,000 | 6,919 |
| U.S. Government securities | $14,160,000 | 6,528 |
| U.S. Treasury securities | $2,337,000 | 8,311 |
| U.S. Government agency obligations | $11,823,000 | 4,930 |
| Securities issued by states & political subdivisions | $1,237,000 | 6,133 |
| Other domestic debt securities | $1,203,000 | 3,764 |
| 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 | $1,203,000 | 2,679 |
| 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 | $2,300,000 | 6,731 |
| Mortgage-backed securities | $9,367,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $8,869,000 | 2,769 |
| Issued or guaranteed by U.S. | $8,869,000 | 2,723 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $498,000 | 5,882 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 5,478 |
| 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 | $16,600,000 | 6,815 |
| 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 |