Home > The First State Bank and Trust Company > Securities
The First State Bank and Trust Company, Securities
1999-12-31 | Rank | |
Total securities | $36,176,000 | 3,057 |
U.S. Government securities | $28,661,000 | 2,867 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $28,661,000 | 2,566 |
Securities issued by states & political subdivisions | $6,995,000 | 2,297 |
Other domestic debt securities | $146,000 | 3,431 |
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 | $146,000 | 2,928 |
Foreign debt securities | $0 | 343 |
Equity securities | $374,000 | 4,349 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,336,000 | 1,985 |
Mortgage-backed securities | $13,772,000 | 2,062 |
Certificates of participation in pools of residential mortgages | $996,000 | 5,029 |
Issued or guaranteed by U.S. | $996,000 | 5,017 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $12,776,000 | 946 |
CMOs issued by government agencies or sponsored agencies | $12,776,000 | 842 |
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) | $36,176,000 | 2,374 |
Total debt securities | $35,802,000 | 3,000 |
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 | $39,435,000 | 2,864 |
U.S. Government securities | $27,355,000 | 3,069 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $27,355,000 | 2,558 |
Securities issued by states & political subdivisions | $10,855,000 | 1,554 |
Other domestic debt securities | $177,000 | 3,279 |
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 | $177,000 | 2,746 |
Foreign debt securities | $0 | 363 |
Equity securities | $1,048,000 | 2,253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,871,000 | 2,182 |
Mortgage-backed securities | $12,095,000 | 2,381 |
Certificates of participation in pools of residential mortgages | $4,192,000 | 3,270 |
Issued or guaranteed by U.S. | $4,192,000 | 3,255 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $7,903,000 | 1,385 |
CMOs issued by government agencies or sponsored agencies | $7,903,000 | 1,281 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $39,435,000 | 2,151 |
Total debt securities | $38,387,000 | 2,854 |
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 | $37,146,000 | 3,034 |
U.S. Government securities | $27,083,000 | 3,204 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $27,083,000 | 2,504 |
Securities issued by states & political subdivisions | $9,439,000 | 1,559 |
Other domestic debt securities | $150,000 | 3,060 |
Privately issued residential mortgage-backed securities | $150,000 | 1,133 |
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 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $474,000 | 3,738 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,403,000 | 2,015 |
Mortgage-backed securities | $3,803,000 | 4,344 |
Certificates of participation in pools of residential mortgages | $3,374,000 | 3,552 |
Issued or guaranteed by U.S. | $3,374,000 | 3,538 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $429,000 | 4,141 |
CMOs issued by government agencies or sponsored agencies | $279,000 | 4,186 |
Privately issued | $150,000 | 923 |
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) | $37,146,000 | 2,160 |
Total debt securities | $36,672,000 | 2,989 |
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 | $29,808,000 | 3,929 |
U.S. Government securities | $19,538,000 | 4,525 |
U.S. Treasury securities | $496,000 | 8,178 |
U.S. Government agency obligations | $19,042,000 | 3,483 |
Securities issued by states & political subdivisions | $9,763,000 | 1,494 |
Other domestic debt securities | $154,000 | 3,552 |
Privately issued residential mortgage-backed securities | $154,000 | 1,409 |
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 | $353,000 | 4,193 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,705,000 | 2,777 |
Mortgage-backed securities | $1,599,000 | 6,217 |
Certificates of participation in pools of residential mortgages | $1,197,000 | 5,559 |
Issued or guaranteed by U.S. | $1,197,000 | 5,544 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $402,000 | 4,646 |
CMOs issued by government agencies or sponsored agencies | $248,000 | 4,716 |
Privately issued | $154,000 | 1,155 |
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 | 8,064 |
Available-for-sale securities (fair market value) | $29,808,000 | 2,756 |
Total debt securities | $29,455,000 | 3,882 |
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 | $26,465,000 | 4,515 |
U.S. Government securities | $13,169,000 | 6,223 |
U.S. Treasury securities | $599,000 | 9,189 |
U.S. Government agency obligations | $12,570,000 | 4,737 |
Securities issued by states & political subdivisions | $11,705,000 | 1,231 |
Other domestic debt securities | $1,260,000 | 2,224 |
Privately issued residential mortgage-backed securities | $157,000 | 1,691 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,103,000 | 1,838 |
Foreign debt securities | NA | NA |
Equity securities | $331,000 | 4,055 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,908,000 | 3,492 |
Mortgage-backed securities | $1,109,000 | 7,159 |
Certificates of participation in pools of residential mortgages | $952,000 | 6,155 |
Issued or guaranteed by U.S. | $952,000 | 6,123 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $157,000 | 5,575 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $157,000 | 1,394 |
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 | 8,463 |
Available-for-sale securities (fair market value) | $26,465,000 | 3,146 |
Total debt securities | $26,134,000 | 4,457 |
Structured notes | ||
Amortized cost | $300,000 | 3,978 |
Fair value | $294,000 | 4,065 |
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 | $27,293,000 | 4,644 |
U.S. Government securities | $9,780,000 | 7,833 |
U.S. Treasury securities | $3,372,000 | 6,789 |
U.S. Government agency obligations | $6,408,000 | 6,937 |
Securities issued by states & political subdivisions | $13,734,000 | 1,008 |
Other domestic debt securities | $3,456,000 | 1,477 |
Privately issued residential mortgage-backed securities | $160,000 | 1,921 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,296,000 | 1,179 |
Foreign debt securities | NA | NA |
Equity securities | $323,000 | 3,905 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,950,000 | 3,199 |
Mortgage-backed securities | $498,000 | 8,529 |
Certificates of participation in pools of residential mortgages | $337,000 | 7,875 |
Issued or guaranteed by U.S. | $337,000 | 7,848 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $161,000 | 6,012 |
CMOs issued by government agencies or sponsored agencies | $1,000 | 6,120 |
Privately issued | $160,000 | 1,621 |
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) | $17,030,000 | 3,907 |
Available-for-sale securities (fair market value) | $10,263,000 | 4,681 |
Total debt securities | $26,970,000 | 4,593 |
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 | $31,208,000 | 4,338 |
U.S. Government securities | $10,819,000 | 7,674 |
U.S. Treasury securities | $1,496,000 | 9,253 |
U.S. Government agency obligations | $9,323,000 | 5,817 |
Securities issued by states & political subdivisions | $14,482,000 | 959 |
Other domestic debt securities | $5,907,000 | 1,254 |
Privately issued residential mortgage-backed securities | $178,000 | 2,430 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,729,000 | 950 |
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 | $7,550,000 | 3,460 |
Mortgage-backed securities | $3,685,000 | 6,007 |
Certificates of participation in pools of residential mortgages | $3,122,000 | 4,804 |
Issued or guaranteed by U.S. | $3,122,000 | 4,765 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $563,000 | 5,564 |
CMOs issued by government agencies or sponsored agencies | $385,000 | 5,710 |
Privately issued | $178,000 | 2,036 |
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 | $31,208,000 | 4,231 |
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 | $33,161,000 | 4,089 |
U.S. Government securities | $16,019,000 | 5,961 |
U.S. Treasury securities | $2,482,000 | 8,178 |
U.S. Government agency obligations | $13,537,000 | 4,453 |
Securities issued by states & political subdivisions | $10,086,000 | 1,349 |
Other domestic debt securities | $7,056,000 | 1,322 |
Privately issued residential mortgage-backed securities | $638,000 | 2,146 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,418,000 | 994 |
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 | $6,625,000 | 3,692 |
Mortgage-backed securities | $8,262,000 | 4,184 |
Certificates of participation in pools of residential mortgages | $4,286,000 | 4,294 |
Issued or guaranteed by U.S. | $4,286,000 | 4,243 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,976,000 | 3,001 |
CMOs issued by government agencies or sponsored agencies | $3,338,000 | 2,981 |
Privately issued | $638,000 | 1,775 |
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 | $33,162,000 | 4,006 |
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 |