Citizens State Bank of Dalhart, Securities

1994-12-31Rank
Total securities$46,690,0002,803
U.S. Government securities$30,545,0003,398
U.S. Treasury securities$850,0009,961
U.S. Government agency obligations$29,695,0002,282
Securities issued by states & political subdivisions$15,155,000889
Other domestic debt securities$502,0003,538
Privately issued residential mortgage-backed securities$502,0001,265
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$488,0003,127
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,716,0003,596
Mortgage-backed securities$25,740,0001,689
Certificates of participation in pools of residential mortgages$13,091,0001,888
Issued or guaranteed by U.S.$13,091,0001,865
Privately issued$0564
Collaterized mortgage obligations$12,649,0001,259
CMOs issued by government agencies or sponsored agencies$12,147,0001,222
Privately issued$502,0001,022
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,362,0004,939
Available-for-sale securities (fair market value)$34,328,0001,677
Total debt securities$46,202,0002,756
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$49,680,0002,790
U.S. Government securities$28,577,0003,763
U.S. Treasury securities$1,357,0009,391
U.S. Government agency obligations$27,220,0002,520
Securities issued by states & political subdivisions$18,822,000659
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 securities$0649
Equity securities$2,281,0001,292
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,063,0003,630
Mortgage-backed securities$26,220,0001,860
Certificates of participation in pools of residential mortgages$12,341,0002,158
Issued or guaranteed by U.S.$12,341,0002,131
Privately issued$0731
Collaterized mortgage obligations$13,879,0001,340
CMOs issued by government agencies or sponsored agencies$13,879,0001,256
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$47,399,0002,854
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$51,320,0002,662
U.S. Government securities$36,658,0002,946
U.S. Treasury securities$2,755,0007,826
U.S. Government agency obligations$33,903,0002,000
Securities issued by states & political subdivisions$13,433,000950
Other domestic debt securities$352,0005,573
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$352,0004,230
Foreign debt securities$0699
Equity securities$877,0002,038
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,342,0003,422
Mortgage-backed securities$32,402,0001,606
Certificates of participation in pools of residential mortgages$22,177,0001,393
Issued or guaranteed by U.S.$22,177,0001,359
Privately issued$0831
Collaterized mortgage obligations$10,225,0001,650
CMOs issued by government agencies or sponsored agencies$10,225,0001,464
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$50,443,0002,645
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