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Cimarron Bank, Securities

1992-12-31Rank
Total securities$10,210,0009,067
U.S. Government securities$8,980,0008,514
U.S. Treasury securities$2,001,0008,820
U.S. Government agency obligations$6,979,0006,836
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,230,0003,737
Privately issued residential mortgage-backed securities$1,230,0001,590
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,000,0008,685
Mortgage-backed securities$8,209,0004,197
Certificates of participation in pools of residential mortgages$2,416,0005,682
Issued or guaranteed by U.S.$2,416,0005,614
Privately issued$0831
Collaterized mortgage obligations$5,793,0002,422
CMOs issued by government agencies or sponsored agencies$4,563,0002,534
Privately issued$1,230,0001,267
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$10,210,0008,932
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