Galatia Community State Bank, Securities

1994-12-31Rank
Total securities$8,889,0009,171
U.S. Government securities$7,809,0008,748
U.S. Treasury securities$1,173,0009,361
U.S. Government agency obligations$6,636,0006,827
Securities issued by states & political subdivisions$1,080,0006,496
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$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$950,0008,557
Mortgage-backed securities$2,342,0006,359
Certificates of participation in pools of residential mortgages$2,342,0004,891
Issued or guaranteed by U.S.$2,342,0004,865
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)$5,623,0007,644
Available-for-sale securities (fair market value)$3,266,0007,938
Total debt securities$8,889,0009,066
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$9,374,0009,320
U.S. Government securities$8,316,0008,748
U.S. Treasury securities$1,312,0009,430
U.S. Government agency obligations$7,004,0006,812
Securities issued by states & political subdivisions$1,058,0006,686
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$1,253,0008,085
Mortgage-backed securities$4,316,0005,652
Certificates of participation in pools of residential mortgages$4,316,0004,100
Issued or guaranteed by U.S.$4,316,0004,061
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$9,374,0009,178
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$8,487,0009,801
U.S. Government securities$7,612,0009,197
U.S. Treasury securities$922,00010,611
U.S. Government agency obligations$6,690,0006,977
Securities issued by states & political subdivisions$875,0006,836
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,196,0008,345
Mortgage-backed securities$1,771,0007,925
Certificates of participation in pools of residential mortgages$1,771,0006,437
Issued or guaranteed by U.S.$1,771,0006,374
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$8,487,0009,676
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