The Cheyenne County State Bank, Securities

1993-12-31Rank
Total securities$16,791,0006,891
U.S. Government securities$10,353,0007,857
U.S. Treasury securities$907,00010,216
U.S. Government agency obligations$9,446,0005,773
Securities issued by states & political subdivisions$6,343,0002,432
Other domestic debt securities$95,0005,912
Privately issued residential mortgage-backed securities$95,0002,753
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$4,501,0004,910
Mortgage-backed securities$1,676,0007,615
Certificates of participation in pools of residential mortgages$1,581,0006,199
Issued or guaranteed by U.S.$1,581,0006,152
Privately issued$0731
Collaterized mortgage obligations$95,0006,670
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$95,0002,336
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$16,791,0006,749
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$17,505,0006,656
U.S. Government securities$13,158,0006,830
U.S. Treasury securities$2,035,0008,658
U.S. Government agency obligations$11,123,0005,158
Securities issued by states & political subdivisions$4,347,0003,111
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$4,986,0004,533
Mortgage-backed securities$1,281,0008,531
Certificates of participation in pools of residential mortgages$1,281,0007,082
Issued or guaranteed by U.S.$1,281,0007,023
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$17,505,0006,539
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