Home > First State Bank & Trust Company of Shawnee > Securities
First State Bank & Trust Company of Shawnee, Securities
| 1998-12-31 | Rank | |
| Total securities | $34,624,000 | 3,204 |
| U.S. Government securities | $27,367,000 | 3,067 |
| U.S. Treasury securities | $12,072,000 | 1,095 |
| U.S. Government agency obligations | $15,295,000 | 4,058 |
| Securities issued by states & political subdivisions | $6,974,000 | 2,328 |
| 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 | $283,000 | 4,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,027,000 | 2,423 |
| Mortgage-backed securities | $8,232,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $1,828,000 | 4,516 |
| Issued or guaranteed by U.S. | $1,828,000 | 4,497 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,404,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $6,404,000 | 1,456 |
| 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) | $28,074,000 | 1,024 |
| Available-for-sale securities (fair market value) | $6,550,000 | 6,814 |
| Total debt securities | $34,341,000 | 3,140 |
| 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 | $35,341,000 | 3,162 |
| U.S. Government securities | $26,730,000 | 3,239 |
| U.S. Treasury securities | $10,596,000 | 1,745 |
| U.S. Government agency obligations | $16,134,000 | 3,799 |
| Securities issued by states & political subdivisions | $8,330,000 | 1,779 |
| 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 | $281,000 | 4,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,284,000 | 2,305 |
| Mortgage-backed securities | $12,159,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $2,338,000 | 4,142 |
| Issued or guaranteed by U.S. | $2,338,000 | 4,128 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,821,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $9,821,000 | 1,064 |
| 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) | $28,558,000 | 1,224 |
| Available-for-sale securities (fair market value) | $6,783,000 | 6,778 |
| Total debt securities | $35,060,000 | 3,102 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $994,000 | 1,343 |
| 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 | $37,713,000 | 3,210 |
| U.S. Government securities | $30,133,000 | 3,193 |
| U.S. Treasury securities | $10,117,000 | 2,197 |
| U.S. Government agency obligations | $20,016,000 | 3,346 |
| Securities issued by states & political subdivisions | $7,580,000 | 1,956 |
| 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 | $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 | $10,608,000 | 2,793 |
| Mortgage-backed securities | $15,075,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $3,367,000 | 3,892 |
| Issued or guaranteed by U.S. | $3,367,000 | 3,871 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,708,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $11,708,000 | 1,054 |
| 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) | $31,105,000 | 1,301 |
| Available-for-sale securities (fair market value) | $6,608,000 | 7,130 |
| Total debt securities | $37,713,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $982,000 | 1,910 |
| 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 | $36,141,000 | 3,504 |
| U.S. Government securities | $28,729,000 | 3,467 |
| U.S. Treasury securities | $8,608,000 | 3,069 |
| U.S. Government agency obligations | $20,121,000 | 3,301 |
| Securities issued by states & political subdivisions | $7,066,000 | 2,072 |
| Other domestic debt securities | $346,000 | 3,552 |
| Privately issued residential mortgage-backed securities | $346,000 | 1,341 |
| 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 | $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 | $10,834,000 | 2,753 |
| Mortgage-backed securities | $17,472,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $3,554,000 | 3,887 |
| Issued or guaranteed by U.S. | $3,554,000 | 3,858 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,918,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $13,572,000 | 1,056 |
| Privately issued | $346,000 | 1,074 |
| 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) | $31,213,000 | 1,378 |
| Available-for-sale securities (fair market value) | $4,928,000 | 8,083 |
| Total debt securities | $36,141,000 | 3,410 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,954,000 | 1,748 |
| 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 | $39,078,000 | 3,357 |
| U.S. Government securities | $34,319,000 | 3,054 |
| U.S. Treasury securities | $10,855,000 | 3,156 |
| U.S. Government agency obligations | $23,464,000 | 2,799 |
| Securities issued by states & political subdivisions | $4,138,000 | 3,382 |
| Other domestic debt securities | $621,000 | 3,279 |
| Privately issued residential mortgage-backed securities | $621,000 | 1,144 |
| 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 | $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 | $9,922,000 | 2,944 |
| Mortgage-backed securities | $18,910,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $4,103,000 | 3,764 |
| Issued or guaranteed by U.S. | $4,103,000 | 3,738 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,807,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $14,186,000 | 1,091 |
| Privately issued | $621,000 | 913 |
| 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) | $34,207,000 | 2,157 |
| Available-for-sale securities (fair market value) | $4,871,000 | 6,963 |
| Total debt securities | $39,078,000 | 3,287 |
| 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 | $36,010,000 | 3,817 |
| U.S. Government securities | $32,822,000 | 3,309 |
| U.S. Treasury securities | $3,998,000 | 6,510 |
| U.S. Government agency obligations | $28,824,000 | 2,387 |
| Securities issued by states & political subdivisions | $2,100,000 | 5,180 |
| Other domestic debt securities | $1,088,000 | 3,187 |
| Privately issued residential mortgage-backed securities | $1,088,000 | 1,157 |
| 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 | $2,902,000 | 6,092 |
| Mortgage-backed securities | $26,209,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $4,593,000 | 3,967 |
| Issued or guaranteed by U.S. | $4,593,000 | 3,931 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $21,616,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $20,528,000 | 950 |
| Privately issued | $1,088,000 | 879 |
| 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 | $36,010,000 | 3,731 |
| 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 | $45,338,000 | 3,001 |
| U.S. Government securities | $40,581,000 | 2,650 |
| U.S. Treasury securities | $5,008,000 | 5,820 |
| U.S. Government agency obligations | $35,573,000 | 1,910 |
| Securities issued by states & political subdivisions | $825,000 | 6,926 |
| Other domestic debt securities | $3,932,000 | 1,983 |
| Privately issued residential mortgage-backed securities | $3,932,000 | 775 |
| 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 | $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 | $2,944,000 | 6,068 |
| Mortgage-backed securities | $36,181,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $4,854,000 | 4,043 |
| Issued or guaranteed by U.S. | $4,854,000 | 3,989 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $31,327,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $27,395,000 | 708 |
| Privately issued | $3,932,000 | 554 |
| 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 | $45,338,000 | 2,935 |
| 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 |