Home > First Trust and Savings Bank of Taylorville > Securities
First Trust and Savings Bank of Taylorville, Securities
| 1997-12-31 | Rank | |
| Total securities | $34,107,000 | 3,262 |
| U.S. Government securities | $34,067,000 | 2,616 |
| U.S. Treasury securities | $21,112,000 | 905 |
| U.S. Government agency obligations | $12,955,000 | 4,441 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $0 | 390 |
| Equity securities | $40,000 | 7,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,852,000 | 1,603 |
| Mortgage-backed securities | $18,000 | 8,332 |
| Certificates of participation in pools of residential mortgages | $18,000 | 7,816 |
| Issued or guaranteed by U.S. | $18,000 | 7,790 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $34,107,000 | 2,340 |
| Total debt securities | $34,067,000 | 3,183 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $31,332,000 | 3,791 |
| U.S. Government securities | $30,467,000 | 3,155 |
| U.S. Treasury securities | $19,977,000 | 1,162 |
| U.S. Government agency obligations | $10,490,000 | 5,346 |
| Securities issued by states & political subdivisions | $825,000 | 6,397 |
| 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 | $0 | 466 |
| Equity securities | $40,000 | 7,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,870,000 | 2,228 |
| Mortgage-backed securities | $24,000 | 8,869 |
| Certificates of participation in pools of residential mortgages | $24,000 | 8,320 |
| Issued or guaranteed by U.S. | $24,000 | 8,294 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $825,000 | 7,152 |
| Available-for-sale securities (fair market value) | $30,507,000 | 2,696 |
| Total debt securities | $31,292,000 | 3,702 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $26,149,000 | 4,549 |
| U.S. Government securities | $24,458,000 | 3,935 |
| U.S. Treasury securities | $10,613,000 | 2,535 |
| U.S. Government agency obligations | $13,845,000 | 4,432 |
| Securities issued by states & political subdivisions | $1,651,000 | 5,334 |
| 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 | $0 | 553 |
| Equity securities | $40,000 | 7,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,563,000 | 1,724 |
| Mortgage-backed securities | $26,000 | 9,365 |
| Certificates of participation in pools of residential mortgages | $26,000 | 8,713 |
| Issued or guaranteed by U.S. | $26,000 | 8,679 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $1,651,000 | 6,891 |
| Available-for-sale securities (fair market value) | $24,498,000 | 3,357 |
| Total debt securities | $26,109,000 | 4,465 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $27,819,000 | 4,550 |
| U.S. Government securities | $26,126,000 | 3,928 |
| U.S. Treasury securities | $20,673,000 | 1,700 |
| U.S. Government agency obligations | $5,453,000 | 7,458 |
| Securities issued by states & political subdivisions | $1,653,000 | 5,641 |
| 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 | $0 | 600 |
| Equity securities | $40,000 | 7,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,980,000 | 1,333 |
| Mortgage-backed securities | $27,000 | 9,919 |
| Certificates of participation in pools of residential mortgages | $27,000 | 9,206 |
| Issued or guaranteed by U.S. | $27,000 | 9,177 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $1,653,000 | 10,296 |
| Available-for-sale securities (fair market value) | $26,166,000 | 2,186 |
| Total debt securities | $27,779,000 | 4,461 |
| 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 | $27,573,000 | 4,812 |
| U.S. Government securities | $24,507,000 | 4,335 |
| U.S. Treasury securities | $18,315,000 | 2,021 |
| U.S. Government agency obligations | $6,192,000 | 7,246 |
| Securities issued by states & political subdivisions | $3,014,000 | 4,258 |
| Other domestic debt securities | $12,000 | 6,431 |
| 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 | $12,000 | 5,002 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $40,000 | 7,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,535,000 | 1,449 |
| Mortgage-backed securities | $39,000 | 10,503 |
| Certificates of participation in pools of residential mortgages | $39,000 | 9,709 |
| Issued or guaranteed by U.S. | $39,000 | 9,658 |
| 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 | $27,533,000 | 4,701 |
| 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 | $37,021,000 | 3,697 |
| U.S. Government securities | $31,801,000 | 3,380 |
| U.S. Treasury securities | $22,535,000 | 1,651 |
| U.S. Government agency obligations | $9,266,000 | 5,814 |
| Securities issued by states & political subdivisions | $4,928,000 | 2,797 |
| Other domestic debt securities | $252,000 | 5,923 |
| 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 | $252,000 | 4,500 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $40,000 | 6,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,978,000 | 1,166 |
| Mortgage-backed securities | $47,000 | 10,945 |
| Certificates of participation in pools of residential mortgages | $47,000 | 10,025 |
| Issued or guaranteed by U.S. | $47,000 | 9,951 |
| 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 | $36,981,000 | 3,629 |
| 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 |