The First State Bank and Trust Company, Securities

1999-12-31Rank
Total securities$36,176,0003,057
U.S. Government securities$28,661,0002,867
U.S. Treasury securities$05,412
U.S. Government agency obligations$28,661,0002,566
Securities issued by states & political subdivisions$6,995,0002,297
Other domestic debt securities$146,0003,431
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$146,0002,928
Foreign debt securities$0343
Equity securities$374,0004,349
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,336,0001,985
Mortgage-backed securities$13,772,0002,062
Certificates of participation in pools of residential mortgages$996,0005,029
Issued or guaranteed by U.S.$996,0005,017
Privately issued$0307
Collaterized mortgage obligations$12,776,000946
CMOs issued by government agencies or sponsored agencies$12,776,000842
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$36,176,0002,374
Total debt securities$35,802,0003,000
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$39,435,0002,864
U.S. Government securities$27,355,0003,069
U.S. Treasury securities$06,820
U.S. Government agency obligations$27,355,0002,558
Securities issued by states & political subdivisions$10,855,0001,554
Other domestic debt securities$177,0003,279
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$177,0002,746
Foreign debt securities$0363
Equity securities$1,048,0002,253
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,871,0002,182
Mortgage-backed securities$12,095,0002,381
Certificates of participation in pools of residential mortgages$4,192,0003,270
Issued or guaranteed by U.S.$4,192,0003,255
Privately issued$0349
Collaterized mortgage obligations$7,903,0001,385
CMOs issued by government agencies or sponsored agencies$7,903,0001,281
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$39,435,0002,151
Total debt securities$38,387,0002,854
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$37,146,0003,034
U.S. Government securities$27,083,0003,204
U.S. Treasury securities$07,921
U.S. Government agency obligations$27,083,0002,504
Securities issued by states & political subdivisions$9,439,0001,559
Other domestic debt securities$150,0003,060
Privately issued residential mortgage-backed securities$150,0001,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$474,0003,738
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,403,0002,015
Mortgage-backed securities$3,803,0004,344
Certificates of participation in pools of residential mortgages$3,374,0003,552
Issued or guaranteed by U.S.$3,374,0003,538
Privately issued$0394
Collaterized mortgage obligations$429,0004,141
CMOs issued by government agencies or sponsored agencies$279,0004,186
Privately issued$150,000923
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$37,146,0002,160
Total debt securities$36,672,0002,989
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$29,808,0003,929
U.S. Government securities$19,538,0004,525
U.S. Treasury securities$496,0008,178
U.S. Government agency obligations$19,042,0003,483
Securities issued by states & political subdivisions$9,763,0001,494
Other domestic debt securities$154,0003,552
Privately issued residential mortgage-backed securities$154,0001,409
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$353,0004,193
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,705,0002,777
Mortgage-backed securities$1,599,0006,217
Certificates of participation in pools of residential mortgages$1,197,0005,559
Issued or guaranteed by U.S.$1,197,0005,544
Privately issued$0472
Collaterized mortgage obligations$402,0004,646
CMOs issued by government agencies or sponsored agencies$248,0004,716
Privately issued$154,0001,155
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$29,808,0002,756
Total debt securities$29,455,0003,882
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$26,465,0004,515
U.S. Government securities$13,169,0006,223
U.S. Treasury securities$599,0009,189
U.S. Government agency obligations$12,570,0004,737
Securities issued by states & political subdivisions$11,705,0001,231
Other domestic debt securities$1,260,0002,224
Privately issued residential mortgage-backed securities$157,0001,691
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,103,0001,838
Foreign debt securitiesNANA
Equity securities$331,0004,055
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,908,0003,492
Mortgage-backed securities$1,109,0007,159
Certificates of participation in pools of residential mortgages$952,0006,155
Issued or guaranteed by U.S.$952,0006,123
Privately issued$0558
Collaterized mortgage obligations$157,0005,575
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$157,0001,394
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$26,465,0003,146
Total debt securities$26,134,0004,457
Structured notes
Amortized cost$300,0003,978
Fair value$294,0004,065
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$27,293,0004,644
U.S. Government securities$9,780,0007,833
U.S. Treasury securities$3,372,0006,789
U.S. Government agency obligations$6,408,0006,937
Securities issued by states & political subdivisions$13,734,0001,008
Other domestic debt securities$3,456,0001,477
Privately issued residential mortgage-backed securities$160,0001,921
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,296,0001,179
Foreign debt securitiesNANA
Equity securities$323,0003,905
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,950,0003,199
Mortgage-backed securities$498,0008,529
Certificates of participation in pools of residential mortgages$337,0007,875
Issued or guaranteed by U.S.$337,0007,848
Privately issued$0564
Collaterized mortgage obligations$161,0006,012
CMOs issued by government agencies or sponsored agencies$1,0006,120
Privately issued$160,0001,621
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$17,030,0003,907
Available-for-sale securities (fair market value)$10,263,0004,681
Total debt securities$26,970,0004,593
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$31,208,0004,338
U.S. Government securities$10,819,0007,674
U.S. Treasury securities$1,496,0009,253
U.S. Government agency obligations$9,323,0005,817
Securities issued by states & political subdivisions$14,482,000959
Other domestic debt securities$5,907,0001,254
Privately issued residential mortgage-backed securities$178,0002,430
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,729,000950
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,550,0003,460
Mortgage-backed securities$3,685,0006,007
Certificates of participation in pools of residential mortgages$3,122,0004,804
Issued or guaranteed by U.S.$3,122,0004,765
Privately issued$0731
Collaterized mortgage obligations$563,0005,564
CMOs issued by government agencies or sponsored agencies$385,0005,710
Privately issued$178,0002,036
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$31,208,0004,231
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$33,161,0004,089
U.S. Government securities$16,019,0005,961
U.S. Treasury securities$2,482,0008,178
U.S. Government agency obligations$13,537,0004,453
Securities issued by states & political subdivisions$10,086,0001,349
Other domestic debt securities$7,056,0001,322
Privately issued residential mortgage-backed securities$638,0002,146
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,418,000994
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,625,0003,692
Mortgage-backed securities$8,262,0004,184
Certificates of participation in pools of residential mortgages$4,286,0004,294
Issued or guaranteed by U.S.$4,286,0004,243
Privately issued$0831
Collaterized mortgage obligations$3,976,0003,001
CMOs issued by government agencies or sponsored agencies$3,338,0002,981
Privately issued$638,0001,775
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$33,162,0004,006
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA