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Stockmens National Bank, Securities
1998-12-31 | Rank | |
Total securities | $27,197,000 | 3,910 |
U.S. Government securities | $14,521,000 | 4,877 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $14,521,000 | 4,217 |
Securities issued by states & political subdivisions | $7,548,000 | 2,191 |
Other domestic debt securities | $3,017,000 | 1,426 |
Privately issued residential mortgage-backed securities | $70,000 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,947,000 | 1,176 |
Foreign debt securities | $0 | 363 |
Equity securities | $2,111,000 | 1,469 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,384,000 | 2,940 |
Mortgage-backed securities | $7,098,000 | 3,258 |
Certificates of participation in pools of residential mortgages | $560,000 | 5,877 |
Issued or guaranteed by U.S. | $560,000 | 5,863 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $6,538,000 | 1,540 |
CMOs issued by government agencies or sponsored agencies | $6,468,000 | 1,446 |
Privately issued | $70,000 | 1,113 |
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) | $6,543,000 | 2,976 |
Available-for-sale securities (fair market value) | $20,654,000 | 3,697 |
Total debt securities | $25,086,000 | 4,041 |
Structured notes | ||
Amortized cost | $507,000 | 921 |
Fair value | $508,000 | 919 |
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 | $23,237,000 | 4,431 |
U.S. Government securities | $11,767,000 | 5,890 |
U.S. Treasury securities | $943,000 | 6,631 |
U.S. Government agency obligations | $10,824,000 | 4,978 |
Securities issued by states & political subdivisions | $7,207,000 | 2,041 |
Other domestic debt securities | $2,268,000 | 1,276 |
Privately issued residential mortgage-backed securities | $122,000 | 1,188 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,146,000 | 1,028 |
Foreign debt securities | $0 | 390 |
Equity securities | $1,995,000 | 1,489 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,629,000 | 2,737 |
Mortgage-backed securities | $7,292,000 | 3,173 |
Certificates of participation in pools of residential mortgages | $120,000 | 7,201 |
Issued or guaranteed by U.S. | $120,000 | 7,175 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $7,172,000 | 1,405 |
CMOs issued by government agencies or sponsored agencies | $7,050,000 | 1,352 |
Privately issued | $122,000 | 972 |
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) | $5,723,000 | 3,879 |
Available-for-sale securities (fair market value) | $17,514,000 | 3,986 |
Total debt securities | $21,242,000 | 4,594 |
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 | $21,607,000 | 5,042 |
U.S. Government securities | $12,889,000 | 6,067 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $12,889,000 | 4,685 |
Securities issued by states & political subdivisions | $6,160,000 | 2,376 |
Other domestic debt securities | $845,000 | 2,226 |
Privately issued residential mortgage-backed securities | $194,000 | 1,342 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $651,000 | 1,853 |
Foreign debt securities | NA | NA |
Equity securities | $1,713,000 | 1,662 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,904,000 | 3,841 |
Mortgage-backed securities | $9,090,000 | 3,073 |
Certificates of participation in pools of residential mortgages | $1,242,000 | 5,507 |
Issued or guaranteed by U.S. | $1,242,000 | 5,491 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $7,848,000 | 1,477 |
CMOs issued by government agencies or sponsored agencies | $7,654,000 | 1,421 |
Privately issued | $194,000 | 1,089 |
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) | $4,565,000 | 4,889 |
Available-for-sale securities (fair market value) | $17,042,000 | 4,320 |
Total debt securities | $19,894,000 | 5,212 |
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 | $19,425,000 | 5,653 |
U.S. Government securities | $9,749,000 | 7,422 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $9,749,000 | 5,573 |
Securities issued by states & political subdivisions | $6,503,000 | 2,257 |
Other domestic debt securities | $2,024,000 | 1,783 |
Privately issued residential mortgage-backed securities | $351,000 | 1,336 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,673,000 | 1,516 |
Foreign debt securities | NA | NA |
Equity securities | $1,149,000 | 1,997 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,030,000 | 4,671 |
Mortgage-backed securities | $6,061,000 | 4,099 |
Certificates of participation in pools of residential mortgages | $1,633,000 | 5,292 |
Issued or guaranteed by U.S. | $1,633,000 | 5,260 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $4,428,000 | 2,321 |
CMOs issued by government agencies or sponsored agencies | $4,077,000 | 2,302 |
Privately issued | $351,000 | 1,069 |
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) | $4,877,000 | 5,061 |
Available-for-sale securities (fair market value) | $14,548,000 | 4,955 |
Total debt securities | $18,276,000 | 5,787 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $21,284,000 | 5,618 |
U.S. Government securities | $10,419,000 | 7,572 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $10,419,000 | 5,233 |
Securities issued by states & political subdivisions | $6,477,000 | 2,357 |
Other domestic debt securities | $4,364,000 | 1,271 |
Privately issued residential mortgage-backed securities | $744,000 | 1,073 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,620,000 | 1,098 |
Foreign debt securities | NA | NA |
Equity securities | $24,000 | 7,745 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,658,000 | 4,928 |
Mortgage-backed securities | $4,564,000 | 4,914 |
Certificates of participation in pools of residential mortgages | $1,844,000 | 5,354 |
Issued or guaranteed by U.S. | $1,844,000 | 5,330 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,720,000 | 3,195 |
CMOs issued by government agencies or sponsored agencies | $1,976,000 | 3,488 |
Privately issued | $744,000 | 851 |
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) | $10,110,000 | 5,631 |
Available-for-sale securities (fair market value) | $11,174,000 | 4,439 |
Total debt securities | $21,249,000 | 5,538 |
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 | $22,660,000 | 5,607 |
U.S. Government securities | $10,155,000 | 7,936 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $10,155,000 | 5,507 |
Securities issued by states & political subdivisions | $6,113,000 | 2,528 |
Other domestic debt securities | $6,368,000 | 1,190 |
Privately issued residential mortgage-backed securities | $1,694,000 | 925 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,674,000 | 1,095 |
Foreign debt securities | NA | NA |
Equity securities | $24,000 | 7,628 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,892,000 | 4,685 |
Mortgage-backed securities | $7,019,000 | 4,434 |
Certificates of participation in pools of residential mortgages | $1,992,000 | 5,753 |
Issued or guaranteed by U.S. | $1,992,000 | 5,708 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $5,027,000 | 2,616 |
CMOs issued by government agencies or sponsored agencies | $3,333,000 | 3,060 |
Privately issued | $1,694,000 | 668 |
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 | $22,596,000 | 5,491 |
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 | $24,614,000 | 5,234 |
U.S. Government securities | $9,543,000 | 8,261 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $9,543,000 | 5,698 |
Securities issued by states & political subdivisions | $5,805,000 | 2,411 |
Other domestic debt securities | $9,242,000 | 1,100 |
Privately issued residential mortgage-backed securities | $4,334,000 | 731 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,908,000 | 1,219 |
Foreign debt securities | NA | NA |
Equity securities | $24,000 | 7,441 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,200,000 | 5,782 |
Mortgage-backed securities | $9,835,000 | 3,791 |
Certificates of participation in pools of residential mortgages | $2,307,000 | 5,802 |
Issued or guaranteed by U.S. | $2,307,000 | 5,735 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $7,528,000 | 2,058 |
CMOs issued by government agencies or sponsored agencies | $3,194,000 | 3,043 |
Privately issued | $4,334,000 | 517 |
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 | $24,590,000 | 5,129 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $40,000 | 335 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |