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Cattlemen's State Bank, Securities
1994-12-31 | Rank | |
Total securities | $37,315,000 | 3,530 |
U.S. Government securities | $34,328,000 | 3,051 |
U.S. Treasury securities | $10,335,000 | 3,298 |
U.S. Government agency obligations | $23,993,000 | 2,749 |
Securities issued by states & political subdivisions | $2,530,000 | 4,595 |
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 | $457,000 | 3,254 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,595,000 | 2,607 |
Mortgage-backed securities | $6,011,000 | 4,308 |
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 | $5,674,000 | 2,138 |
CMOs issued by government agencies or sponsored agencies | $5,674,000 | 2,028 |
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) | $20,089,000 | 3,443 |
Available-for-sale securities (fair market value) | $17,226,000 | 3,193 |
Total debt securities | $36,858,000 | 3,486 |
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 | $35,246,000 | 3,881 |
U.S. Government securities | $31,603,000 | 3,421 |
U.S. Treasury securities | $8,120,000 | 4,107 |
U.S. Government agency obligations | $23,483,000 | 2,878 |
Securities issued by states & political subdivisions | $3,227,000 | 4,080 |
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 | $416,000 | 3,353 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,862,000 | 1,961 |
Mortgage-backed securities | $6,696,000 | 4,549 |
Certificates of participation in pools of residential mortgages | $386,000 | 8,402 |
Issued or guaranteed by U.S. | $386,000 | 8,345 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $6,310,000 | 2,285 |
CMOs issued by government agencies or sponsored agencies | $6,310,000 | 2,148 |
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 | $34,833,000 | 3,840 |
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 | $9,024,000 | 9,574 |
U.S. Government securities | $8,147,000 | 8,924 |
U.S. Treasury securities | $5,609,000 | 5,390 |
U.S. Government agency obligations | $2,538,000 | 9,963 |
Securities issued by states & political subdivisions | $645,000 | 7,331 |
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 | $232,000 | 3,729 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,647,000 | 3,317 |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
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 | $8,792,000 | 9,539 |
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 |