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Citizens State Bank of Dalhart, Securities
1994-12-31 | Rank | |
Total securities | $46,690,000 | 2,803 |
U.S. Government securities | $30,545,000 | 3,398 |
U.S. Treasury securities | $850,000 | 9,961 |
U.S. Government agency obligations | $29,695,000 | 2,282 |
Securities issued by states & political subdivisions | $15,155,000 | 889 |
Other domestic debt securities | $502,000 | 3,538 |
Privately issued residential mortgage-backed securities | $502,000 | 1,265 |
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 | $488,000 | 3,127 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,716,000 | 3,596 |
Mortgage-backed securities | $25,740,000 | 1,689 |
Certificates of participation in pools of residential mortgages | $13,091,000 | 1,888 |
Issued or guaranteed by U.S. | $13,091,000 | 1,865 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $12,649,000 | 1,259 |
CMOs issued by government agencies or sponsored agencies | $12,147,000 | 1,222 |
Privately issued | $502,000 | 1,022 |
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) | $12,362,000 | 4,939 |
Available-for-sale securities (fair market value) | $34,328,000 | 1,677 |
Total debt securities | $46,202,000 | 2,756 |
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 | $49,680,000 | 2,790 |
U.S. Government securities | $28,577,000 | 3,763 |
U.S. Treasury securities | $1,357,000 | 9,391 |
U.S. Government agency obligations | $27,220,000 | 2,520 |
Securities issued by states & political subdivisions | $18,822,000 | 659 |
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 | $0 | 649 |
Equity securities | $2,281,000 | 1,292 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,063,000 | 3,630 |
Mortgage-backed securities | $26,220,000 | 1,860 |
Certificates of participation in pools of residential mortgages | $12,341,000 | 2,158 |
Issued or guaranteed by U.S. | $12,341,000 | 2,131 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $13,879,000 | 1,340 |
CMOs issued by government agencies or sponsored agencies | $13,879,000 | 1,256 |
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 | $47,399,000 | 2,854 |
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 | $51,320,000 | 2,662 |
U.S. Government securities | $36,658,000 | 2,946 |
U.S. Treasury securities | $2,755,000 | 7,826 |
U.S. Government agency obligations | $33,903,000 | 2,000 |
Securities issued by states & political subdivisions | $13,433,000 | 950 |
Other domestic debt securities | $352,000 | 5,573 |
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 | $352,000 | 4,230 |
Foreign debt securities | $0 | 699 |
Equity securities | $877,000 | 2,038 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,342,000 | 3,422 |
Mortgage-backed securities | $32,402,000 | 1,606 |
Certificates of participation in pools of residential mortgages | $22,177,000 | 1,393 |
Issued or guaranteed by U.S. | $22,177,000 | 1,359 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $10,225,000 | 1,650 |
CMOs issued by government agencies or sponsored agencies | $10,225,000 | 1,464 |
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 | $50,443,000 | 2,645 |
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 |