Citizens State Bank, Roby, Texas, Securities

1994-12-31Rank
Total securities$13,506,0007,538
U.S. Government securities$11,742,0007,065
U.S. Treasury securities$3,903,0006,387
U.S. Government agency obligations$7,839,0006,250
Securities issued by states & political subdivisions$1,737,0005,531
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$27,0007,585
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,142,0005,249
Mortgage-backed securities$62,0009,754
Certificates of participation in pools of residential mortgages$62,0009,002
Issued or guaranteed by U.S.$62,0008,973
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)$3,487,0008,977
Available-for-sale securities (fair market value)$10,019,0004,753
Total debt securities$13,479,0007,436
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$13,147,0007,973
U.S. Government securities$11,035,0007,578
U.S. Treasury securities$2,622,0007,737
U.S. Government agency obligations$8,413,0006,199
Securities issued by states & political subdivisions$2,112,0005,167
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$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,754,0004,766
Mortgage-backed securities$76,00010,343
Certificates of participation in pools of residential mortgages$76,0009,503
Issued or guaranteed by U.S.$76,0009,453
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$13,147,0007,821
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$10,633,0008,884
U.S. Government securities$8,620,0008,688
U.S. Treasury securities$2,933,0007,693
U.S. Government agency obligations$5,687,0007,573
Securities issued by states & political subdivisions$1,857,0005,201
Other domestic debt securities$156,0006,372
Privately issued residential mortgage-backed securities$156,0003,246
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$3,075,0005,896
Mortgage-backed securities$261,00010,317
Certificates of participation in pools of residential mortgages$105,0009,783
Issued or guaranteed by U.S.$105,0009,712
Privately issued$0831
Collaterized mortgage obligations$156,0006,758
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$156,0002,771
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$10,633,0008,754
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