Home > First Security Bank & Trust Co. > Securities
First Security Bank & Trust Co., Securities
| 1996-12-31 | Rank | |
| Total securities | $21,675,000 | 5,027 |
| U.S. Government securities | $13,679,000 | 5,836 |
| U.S. Treasury securities | $1,983,000 | 6,121 |
| U.S. Government agency obligations | $11,696,000 | 5,003 |
| Securities issued by states & political subdivisions | $1,680,000 | 5,137 |
| Other domestic debt securities | $1,444,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $1,444,000 | 622 |
| 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 | $4,872,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,248,000 | 4,490 |
| Mortgage-backed securities | $10,142,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $3,265,000 | 3,951 |
| Issued or guaranteed by U.S. | $3,265,000 | 3,927 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,877,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $5,433,000 | 1,738 |
| Privately issued | $1,444,000 | 465 |
| 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) | $9,015,000 | 3,392 |
| Available-for-sale securities (fair market value) | $12,660,000 | 5,266 |
| Total debt securities | $16,803,000 | 5,877 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 742 |
| Fair value | $2,777,000 | 773 |
| 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 | $23,419,000 | 4,947 |
| U.S. Government securities | $14,749,000 | 5,775 |
| U.S. Treasury securities | $1,504,000 | 7,757 |
| U.S. Government agency obligations | $13,245,000 | 4,576 |
| Securities issued by states & political subdivisions | $2,195,000 | 4,689 |
| Other domestic debt securities | $1,649,000 | 1,974 |
| Privately issued residential mortgage-backed securities | $1,649,000 | 686 |
| 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 | $4,826,000 | 748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,243,000 | 3,385 |
| Mortgage-backed securities | $11,381,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $3,754,000 | 3,802 |
| Issued or guaranteed by U.S. | $3,754,000 | 3,773 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,627,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $5,978,000 | 1,865 |
| Privately issued | $1,649,000 | 490 |
| 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) | $10,354,000 | 3,320 |
| Available-for-sale securities (fair market value) | $13,065,000 | 5,280 |
| Total debt securities | $18,593,000 | 5,726 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,778 |
| Fair value | $1,998,000 | 1,636 |
| 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 | $30,016,000 | 4,260 |
| U.S. Government securities | $19,459,000 | 5,035 |
| U.S. Treasury securities | $1,498,000 | 8,898 |
| U.S. Government agency obligations | $17,961,000 | 3,483 |
| Securities issued by states & political subdivisions | $4,054,000 | 3,427 |
| Other domestic debt securities | $1,802,000 | 2,147 |
| Privately issued residential mortgage-backed securities | $1,802,000 | 694 |
| 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 | $4,701,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,945,000 | 2,744 |
| Mortgage-backed securities | $14,860,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $6,806,000 | 2,862 |
| Issued or guaranteed by U.S. | $6,806,000 | 2,851 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,054,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $6,252,000 | 1,901 |
| Privately issued | $1,802,000 | 523 |
| 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) | $22,817,000 | 3,100 |
| Available-for-sale securities (fair market value) | $7,199,000 | 5,789 |
| Total debt securities | $25,315,000 | 4,845 |
| 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 | $28,319,000 | 4,710 |
| U.S. Government securities | $18,066,000 | 5,501 |
| U.S. Treasury securities | $1,497,000 | 9,249 |
| U.S. Government agency obligations | $16,569,000 | 3,844 |
| Securities issued by states & political subdivisions | $4,401,000 | 3,315 |
| Other domestic debt securities | $949,000 | 3,458 |
| Privately issued residential mortgage-backed securities | $949,000 | 1,266 |
| 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 | $4,903,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,185,000 | 2,963 |
| Mortgage-backed securities | $11,980,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $6,097,000 | 3,369 |
| Issued or guaranteed by U.S. | $5,148,000 | 3,669 |
| Privately issued | $949,000 | 376 |
| Collaterized mortgage obligations | $5,883,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $5,883,000 | 2,258 |
| 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 | $23,416,000 | 5,353 |
| 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 | $23,358,000 | 5,458 |
| U.S. Government securities | $16,190,000 | 5,920 |
| U.S. Treasury securities | $1,097,000 | 10,134 |
| U.S. Government agency obligations | $15,093,000 | 4,091 |
| Securities issued by states & political subdivisions | $6,782,000 | 2,072 |
| 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 | $386,000 | 2,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,328,000 | 2,796 |
| Mortgage-backed securities | $10,389,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $6,532,000 | 3,374 |
| Issued or guaranteed by U.S. | $6,532,000 | 3,328 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,857,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $3,857,000 | 2,799 |
| 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 | $22,922,000 | 5,421 |
| 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 |