Home > First State Bank and Trust > Securities
First State Bank and Trust, Securities
| 1996-12-31 | Rank | |
| Total securities | $8,103,000 | 8,588 |
| U.S. Government securities | $6,065,000 | 8,641 |
| U.S. Treasury securities | $1,018,000 | 7,102 |
| U.S. Government agency obligations | $5,047,000 | 7,611 |
| Securities issued by states & political subdivisions | $1,613,000 | 5,215 |
| 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 | $425,000 | 3,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,785,000 | 6,036 |
| Mortgage-backed securities | $596,000 | 7,377 |
| Certificates of participation in pools of residential mortgages | $480,000 | 6,727 |
| Issued or guaranteed by U.S. | $480,000 | 6,708 |
| 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) | $3,333,000 | 5,482 |
| Available-for-sale securities (fair market value) | $4,770,000 | 7,879 |
| Total debt securities | $7,678,000 | 8,628 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $502,000 | 2,460 |
| 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 | $13,861,000 | 7,004 |
| U.S. Government securities | $11,303,000 | 6,815 |
| U.S. Treasury securities | $1,209,000 | 8,119 |
| U.S. Government agency obligations | $10,094,000 | 5,440 |
| Securities issued by states & political subdivisions | $2,150,000 | 4,740 |
| 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 | $408,000 | 3,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,646,000 | 7,261 |
| Mortgage-backed securities | $810,000 | 7,548 |
| Certificates of participation in pools of residential mortgages | $661,000 | 6,675 |
| Issued or guaranteed by U.S. | $661,000 | 6,643 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $149,000 | 5,596 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 5,344 |
| 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) | $4,127,000 | 5,402 |
| Available-for-sale securities (fair market value) | $9,734,000 | 6,233 |
| Total debt securities | $13,453,000 | 6,998 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,846 |
| Fair value | $1,004,000 | 2,533 |
| 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 | $16,396,000 | 6,719 |
| U.S. Government securities | $13,250,000 | 6,565 |
| U.S. Treasury securities | $1,535,000 | 8,816 |
| U.S. Government agency obligations | $11,715,000 | 4,800 |
| Securities issued by states & political subdivisions | $2,587,000 | 4,549 |
| 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 | $559,000 | 2,883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,471,000 | 7,743 |
| Mortgage-backed securities | $983,000 | 7,771 |
| Certificates of participation in pools of residential mortgages | $808,000 | 6,754 |
| Issued or guaranteed by U.S. | $808,000 | 6,730 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $175,000 | 5,975 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 5,710 |
| 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) | $9,835,000 | 5,723 |
| Available-for-sale securities (fair market value) | $6,561,000 | 6,091 |
| Total debt securities | $15,837,000 | 6,772 |
| 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 | $12,379,000 | 8,211 |
| U.S. Government securities | $9,393,000 | 8,281 |
| U.S. Treasury securities | $530,000 | 10,716 |
| U.S. Government agency obligations | $8,863,000 | 6,001 |
| Securities issued by states & political subdivisions | $2,986,000 | 4,286 |
| 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 | $2,277,000 | 6,665 |
| Mortgage-backed securities | $1,584,000 | 7,703 |
| Certificates of participation in pools of residential mortgages | $1,584,000 | 6,196 |
| Issued or guaranteed by U.S. | $1,584,000 | 6,149 |
| 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 | $12,379,000 | 8,063 |
| 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 | $13,441,000 | 7,835 |
| U.S. Government securities | $8,941,000 | 8,530 |
| U.S. Treasury securities | $535,000 | 11,159 |
| U.S. Government agency obligations | $8,406,000 | 6,152 |
| Securities issued by states & political subdivisions | $3,765,000 | 3,460 |
| 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 | $735,000 | 2,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 7,451 |
| Mortgage-backed securities | $3,110,000 | 6,679 |
| Certificates of participation in pools of residential mortgages | $3,110,000 | 5,090 |
| Issued or guaranteed by U.S. | $3,110,000 | 5,032 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $12,706,000 | 7,990 |
| 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 |