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Cullen Center Bank & Trust, Securities
1992-12-31 | Rank | |
Total securities | $100,114,000 | 1,349 |
U.S. Government securities | $95,662,000 | 1,141 |
U.S. Treasury securities | $41,319,000 | 905 |
U.S. Government agency obligations | $54,343,000 | 1,292 |
Securities issued by states & political subdivisions | $150,000 | 8,988 |
Other domestic debt securities | $4,292,000 | 1,864 |
Privately issued residential mortgage-backed securities | $1,476,000 | 1,444 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,816,000 | 1,704 |
Foreign debt securities | $0 | 699 |
Equity securities | $10,000 | 8,142 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,912,000 | 889 |
Mortgage-backed securities | $55,819,000 | 1,036 |
Certificates of participation in pools of residential mortgages | $50,870,000 | 737 |
Issued or guaranteed by U.S. | $50,870,000 | 706 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,949,000 | 2,658 |
CMOs issued by government agencies or sponsored agencies | $3,473,000 | 2,924 |
Privately issued | $1,476,000 | 1,135 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $100,104,000 | 1,320 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |