Citizens State Bank of Echo, Securities

1994-12-31Rank
Total securities$3,901,00011,297
U.S. Government securities$3,726,00010,842
U.S. Treasury securities$743,00010,100
U.S. Government agency obligations$2,983,0009,129
Securities issued by states & political subdivisions$150,0008,850
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$25,0007,669
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,000,0008,388
Mortgage-backed securities$1,340,0007,338
Certificates of participation in pools of residential mortgages$1,340,0005,940
Issued or guaranteed by U.S.$1,340,0005,913
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$1,911,00010,104
Available-for-sale securities (fair market value)$1,990,0008,876
Total debt securities$3,876,00011,211
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$4,948,00011,305
U.S. Government securities$4,774,00010,667
U.S. Treasury securities$1,257,0009,496
U.S. Government agency obligations$3,517,0008,959
Securities issued by states & political subdivisions$149,0009,094
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$25,0007,553
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$700,0009,125
Mortgage-backed securities$1,456,0007,849
Certificates of participation in pools of residential mortgages$1,456,0006,380
Issued or guaranteed by U.S.$1,456,0006,335
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$4,923,00011,187
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$4,399,00011,921
U.S. Government securities$4,092,00011,375
U.S. Treasury securities$1,260,0009,892
U.S. Government agency obligations$2,832,0009,692
Securities issued by states & political subdivisions$282,0008,419
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$25,0007,358
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$800,0009,106
Mortgage-backed securities$1,031,0008,857
Certificates of participation in pools of residential mortgages$935,0007,647
Issued or guaranteed by U.S.$935,0007,588
Privately issued$0831
Collaterized mortgage obligations$96,0006,981
CMOs issued by government agencies or sponsored agencies$96,0006,416
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$4,374,00011,792
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