Cattlemen's State Bank, Securities

1994-12-31Rank
Total securities$37,315,0003,530
U.S. Government securities$34,328,0003,051
U.S. Treasury securities$10,335,0003,298
U.S. Government agency obligations$23,993,0002,749
Securities issued by states & political subdivisions$2,530,0004,595
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$457,0003,254
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,595,0002,607
Mortgage-backed securities$6,011,0004,308
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$5,674,0002,138
CMOs issued by government agencies or sponsored agencies$5,674,0002,028
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$20,089,0003,443
Available-for-sale securities (fair market value)$17,226,0003,193
Total debt securities$36,858,0003,486
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$35,246,0003,881
U.S. Government securities$31,603,0003,421
U.S. Treasury securities$8,120,0004,107
U.S. Government agency obligations$23,483,0002,878
Securities issued by states & political subdivisions$3,227,0004,080
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$416,0003,353
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,862,0001,961
Mortgage-backed securities$6,696,0004,549
Certificates of participation in pools of residential mortgages$386,0008,402
Issued or guaranteed by U.S.$386,0008,345
Privately issued$0731
Collaterized mortgage obligations$6,310,0002,285
CMOs issued by government agencies or sponsored agencies$6,310,0002,148
Privately issued$02,902
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$34,833,0003,840
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$9,024,0009,574
U.S. Government securities$8,147,0008,924
U.S. Treasury securities$5,609,0005,390
U.S. Government agency obligations$2,538,0009,963
Securities issued by states & political subdivisions$645,0007,331
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$232,0003,729
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,647,0003,317
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$8,792,0009,539
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