Cullen Center Bank & Trust, Securities

1992-12-31Rank
Total securities$100,114,0001,349
U.S. Government securities$95,662,0001,141
U.S. Treasury securities$41,319,000905
U.S. Government agency obligations$54,343,0001,292
Securities issued by states & political subdivisions$150,0008,988
Other domestic debt securities$4,292,0001,864
Privately issued residential mortgage-backed securities$1,476,0001,444
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,816,0001,704
Foreign debt securities$0699
Equity securities$10,0008,142
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,912,000889
Mortgage-backed securities$55,819,0001,036
Certificates of participation in pools of residential mortgages$50,870,000737
Issued or guaranteed by U.S.$50,870,000706
Privately issued$0831
Collaterized mortgage obligations$4,949,0002,658
CMOs issued by government agencies or sponsored agencies$3,473,0002,924
Privately issued$1,476,0001,135
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$100,104,0001,320
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