Stockmens National Bank, Securities

1998-12-31Rank
Total securities$27,197,0003,910
U.S. Government securities$14,521,0004,877
U.S. Treasury securities$06,820
U.S. Government agency obligations$14,521,0004,217
Securities issued by states & political subdivisions$7,548,0002,191
Other domestic debt securities$3,017,0001,426
Privately issued residential mortgage-backed securities$70,0001,306
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,947,0001,176
Foreign debt securities$0363
Equity securities$2,111,0001,469
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,384,0002,940
Mortgage-backed securities$7,098,0003,258
Certificates of participation in pools of residential mortgages$560,0005,877
Issued or guaranteed by U.S.$560,0005,863
Privately issued$0349
Collaterized mortgage obligations$6,538,0001,540
CMOs issued by government agencies or sponsored agencies$6,468,0001,446
Privately issued$70,0001,113
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,543,0002,976
Available-for-sale securities (fair market value)$20,654,0003,697
Total debt securities$25,086,0004,041
Structured notes
Amortized cost$507,000921
Fair value$508,000919
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$23,237,0004,431
U.S. Government securities$11,767,0005,890
U.S. Treasury securities$943,0006,631
U.S. Government agency obligations$10,824,0004,978
Securities issued by states & political subdivisions$7,207,0002,041
Other domestic debt securities$2,268,0001,276
Privately issued residential mortgage-backed securities$122,0001,188
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,146,0001,028
Foreign debt securities$0390
Equity securities$1,995,0001,489
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,629,0002,737
Mortgage-backed securities$7,292,0003,173
Certificates of participation in pools of residential mortgages$120,0007,201
Issued or guaranteed by U.S.$120,0007,175
Privately issued$0394
Collaterized mortgage obligations$7,172,0001,405
CMOs issued by government agencies or sponsored agencies$7,050,0001,352
Privately issued$122,000972
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,723,0003,879
Available-for-sale securities (fair market value)$17,514,0003,986
Total debt securities$21,242,0004,594
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$21,607,0005,042
U.S. Government securities$12,889,0006,067
U.S. Treasury securities$08,776
U.S. Government agency obligations$12,889,0004,685
Securities issued by states & political subdivisions$6,160,0002,376
Other domestic debt securities$845,0002,226
Privately issued residential mortgage-backed securities$194,0001,342
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$651,0001,853
Foreign debt securitiesNANA
Equity securities$1,713,0001,662
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,904,0003,841
Mortgage-backed securities$9,090,0003,073
Certificates of participation in pools of residential mortgages$1,242,0005,507
Issued or guaranteed by U.S.$1,242,0005,491
Privately issued$0472
Collaterized mortgage obligations$7,848,0001,477
CMOs issued by government agencies or sponsored agencies$7,654,0001,421
Privately issued$194,0001,089
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,565,0004,889
Available-for-sale securities (fair market value)$17,042,0004,320
Total debt securities$19,894,0005,212
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$19,425,0005,653
U.S. Government securities$9,749,0007,422
U.S. Treasury securities$010,180
U.S. Government agency obligations$9,749,0005,573
Securities issued by states & political subdivisions$6,503,0002,257
Other domestic debt securities$2,024,0001,783
Privately issued residential mortgage-backed securities$351,0001,336
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,673,0001,516
Foreign debt securitiesNANA
Equity securities$1,149,0001,997
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,030,0004,671
Mortgage-backed securities$6,061,0004,099
Certificates of participation in pools of residential mortgages$1,633,0005,292
Issued or guaranteed by U.S.$1,633,0005,260
Privately issued$0558
Collaterized mortgage obligations$4,428,0002,321
CMOs issued by government agencies or sponsored agencies$4,077,0002,302
Privately issued$351,0001,069
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,877,0005,061
Available-for-sale securities (fair market value)$14,548,0004,955
Total debt securities$18,276,0005,787
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$21,284,0005,618
U.S. Government securities$10,419,0007,572
U.S. Treasury securities$011,131
U.S. Government agency obligations$10,419,0005,233
Securities issued by states & political subdivisions$6,477,0002,357
Other domestic debt securities$4,364,0001,271
Privately issued residential mortgage-backed securities$744,0001,073
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,620,0001,098
Foreign debt securitiesNANA
Equity securities$24,0007,745
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,658,0004,928
Mortgage-backed securities$4,564,0004,914
Certificates of participation in pools of residential mortgages$1,844,0005,354
Issued or guaranteed by U.S.$1,844,0005,330
Privately issued$0564
Collaterized mortgage obligations$2,720,0003,195
CMOs issued by government agencies or sponsored agencies$1,976,0003,488
Privately issued$744,000851
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,110,0005,631
Available-for-sale securities (fair market value)$11,174,0004,439
Total debt securities$21,249,0005,538
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$22,660,0005,607
U.S. Government securities$10,155,0007,936
U.S. Treasury securities$011,566
U.S. Government agency obligations$10,155,0005,507
Securities issued by states & political subdivisions$6,113,0002,528
Other domestic debt securities$6,368,0001,190
Privately issued residential mortgage-backed securities$1,694,000925
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,674,0001,095
Foreign debt securitiesNANA
Equity securities$24,0007,628
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,892,0004,685
Mortgage-backed securities$7,019,0004,434
Certificates of participation in pools of residential mortgages$1,992,0005,753
Issued or guaranteed by U.S.$1,992,0005,708
Privately issued$0731
Collaterized mortgage obligations$5,027,0002,616
CMOs issued by government agencies or sponsored agencies$3,333,0003,060
Privately issued$1,694,000668
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$22,596,0005,491
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$24,614,0005,234
U.S. Government securities$9,543,0008,261
U.S. Treasury securities$012,156
U.S. Government agency obligations$9,543,0005,698
Securities issued by states & political subdivisions$5,805,0002,411
Other domestic debt securities$9,242,0001,100
Privately issued residential mortgage-backed securities$4,334,000731
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,908,0001,219
Foreign debt securitiesNANA
Equity securities$24,0007,441
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,200,0005,782
Mortgage-backed securities$9,835,0003,791
Certificates of participation in pools of residential mortgages$2,307,0005,802
Issued or guaranteed by U.S.$2,307,0005,735
Privately issued$0831
Collaterized mortgage obligations$7,528,0002,058
CMOs issued by government agencies or sponsored agencies$3,194,0003,043
Privately issued$4,334,000517
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$24,590,0005,129
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$40,000335
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA