Citizens State Bank of Frost, Securities

1992-12-31Rank
Total securities$8,208,0009,926
U.S. Government securities$8,113,0008,942
U.S. Treasury securities$101,00012,016
U.S. Government agency obligations$8,012,0006,332
Securities issued by states & political subdivisions$75,0009,452
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$20,0007,617
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,852,0007,347
Mortgage-backed securities$7,912,0004,300
Certificates of participation in pools of residential mortgages$3,919,0004,503
Issued or guaranteed by U.S.$3,919,0004,448
Privately issued$0831
Collaterized mortgage obligations$3,993,0002,989
CMOs issued by government agencies or sponsored agencies$3,993,0002,742
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$8,188,0009,803
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