Home > Farmers State Bank and Trust Company of Superior > Securities
Farmers State Bank and Trust Company of Superior, Securities
| 1999-12-31 | Rank | |
| Total securities | $14,107,000 | 6,003 |
| U.S. Government securities | $12,762,000 | 5,312 |
| U.S. Treasury securities | $8,090,000 | 1,033 |
| U.S. Government agency obligations | $4,672,000 | 7,679 |
| Securities issued by states & political subdivisions | $910,000 | 5,770 |
| 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 | $435,000 | 4,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,598,000 | 3,243 |
| Mortgage-backed securities | $2,000 | 7,897 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,486 |
| Issued or guaranteed by U.S. | $2,000 | 7,462 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $14,107,000 | 4,915 |
| Total debt securities | $13,672,000 | 5,992 |
| 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 | $14,276,000 | 5,964 |
| U.S. Government securities | $12,019,000 | 5,512 |
| U.S. Treasury securities | $10,458,000 | 1,221 |
| U.S. Government agency obligations | $1,561,000 | 8,998 |
| Securities issued by states & political subdivisions | $1,377,000 | 5,311 |
| 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 | $880,000 | 2,547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,055,000 | 2,593 |
| Mortgage-backed securities | $67,000 | 7,653 |
| Certificates of participation in pools of residential mortgages | $67,000 | 7,164 |
| Issued or guaranteed by U.S. | $67,000 | 7,146 |
| 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) | $2,621,000 | 4,380 |
| Available-for-sale securities (fair market value) | $11,655,000 | 5,349 |
| Total debt securities | $13,396,000 | 6,051 |
| 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 | $17,528,000 | 5,405 |
| U.S. Government securities | $16,609,000 | 4,691 |
| U.S. Treasury securities | $11,878,000 | 1,588 |
| U.S. Government agency obligations | $4,731,000 | 7,450 |
| Securities issued by states & political subdivisions | $635,000 | 6,466 |
| 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 | $284,000 | 4,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,821,000 | 2,701 |
| Mortgage-backed securities | $164,000 | 7,686 |
| Certificates of participation in pools of residential mortgages | $73,000 | 7,437 |
| Issued or guaranteed by U.S. | $73,000 | 7,411 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $91,000 | 4,807 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 4,600 |
| 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) | $2,645,000 | 5,236 |
| Available-for-sale securities (fair market value) | $14,883,000 | 4,517 |
| Total debt securities | $17,244,000 | 5,336 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,713 |
| Fair value | $597,000 | 1,728 |
| Trading account assets | $181,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,747,000 | 6,238 |
| U.S. Government securities | $15,103,000 | 5,469 |
| U.S. Treasury securities | $13,217,000 | 1,734 |
| U.S. Government agency obligations | $1,886,000 | 9,573 |
| Securities issued by states & political subdivisions | $386,000 | 7,344 |
| 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 | $258,000 | 4,817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,716,000 | 3,008 |
| Mortgage-backed securities | $587,000 | 7,391 |
| Certificates of participation in pools of residential mortgages | $87,000 | 7,932 |
| Issued or guaranteed by U.S. | $87,000 | 7,913 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $500,000 | 4,443 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 4,282 |
| 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) | $1,074,000 | 6,933 |
| Available-for-sale securities (fair market value) | $14,673,000 | 4,776 |
| Total debt securities | $15,489,000 | 6,177 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $318,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,502,000 | 6,834 |
| U.S. Government securities | $13,298,000 | 6,182 |
| U.S. Treasury securities | $11,942,000 | 2,309 |
| U.S. Government agency obligations | $1,356,000 | 10,230 |
| Securities issued by states & political subdivisions | $766,000 | 6,766 |
| 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 | $438,000 | 3,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000,000 | 3,461 |
| Mortgage-backed securities | $947,000 | 7,365 |
| Certificates of participation in pools of residential mortgages | $147,000 | 8,047 |
| Issued or guaranteed by U.S. | $147,000 | 8,016 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $800,000 | 4,496 |
| CMOs issued by government agencies or sponsored agencies | $800,000 | 4,321 |
| 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) | $1,815,000 | 6,797 |
| Available-for-sale securities (fair market value) | $12,687,000 | 5,376 |
| Total debt securities | $14,064,000 | 6,828 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $541,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,472,000 | 6,995 |
| U.S. Government securities | $13,668,000 | 6,420 |
| U.S. Treasury securities | $12,082,000 | 2,860 |
| U.S. Government agency obligations | $1,586,000 | 10,319 |
| Securities issued by states & political subdivisions | $1,366,000 | 6,038 |
| 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 | $438,000 | 3,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,816,000 | 3,571 |
| Mortgage-backed securities | $1,183,000 | 7,526 |
| Certificates of participation in pools of residential mortgages | $156,000 | 8,539 |
| Issued or guaranteed by U.S. | $156,000 | 8,511 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,027,000 | 4,461 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 4,265 |
| 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) | $10,079,000 | 5,643 |
| Available-for-sale securities (fair market value) | $5,393,000 | 6,663 |
| Total debt securities | $15,034,000 | 7,011 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,519,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $16,834,000 | 6,880 |
| U.S. Government securities | $15,168,000 | 6,223 |
| U.S. Treasury securities | $12,538,000 | 2,898 |
| U.S. Government agency obligations | $2,630,000 | 9,685 |
| Securities issued by states & political subdivisions | $1,272,000 | 6,339 |
| Other domestic debt securities | $100,000 | 5,775 |
| 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 | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $294,000 | 3,930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,305,000 | 3,223 |
| Mortgage-backed securities | $1,726,000 | 7,564 |
| Certificates of participation in pools of residential mortgages | $277,000 | 8,721 |
| Issued or guaranteed by U.S. | $277,000 | 8,668 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,449,000 | 4,512 |
| CMOs issued by government agencies or sponsored agencies | $1,449,000 | 4,307 |
| 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 | $16,540,000 | 6,816 |
| 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 | $16,822,000 | 6,865 |
| U.S. Government securities | $15,220,000 | 6,164 |
| U.S. Treasury securities | $11,024,000 | 3,246 |
| U.S. Government agency obligations | $4,196,000 | 8,552 |
| Securities issued by states & political subdivisions | $1,249,000 | 6,109 |
| Other domestic debt securities | $120,000 | 6,540 |
| Privately issued residential mortgage-backed securities | $21,000 | 3,968 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,000 | 5,287 |
| Foreign debt securities | NA | NA |
| Equity securities | $233,000 | 3,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,886,000 | 4,045 |
| Mortgage-backed securities | $2,664,000 | 7,032 |
| Certificates of participation in pools of residential mortgages | $387,000 | 8,895 |
| Issued or guaranteed by U.S. | $387,000 | 8,830 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,277,000 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $2,256,000 | 3,560 |
| Privately issued | $21,000 | 3,408 |
| 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 | $16,589,000 | 6,818 |
| 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 |