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The Cotton Exchange Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $15,426,000 | 7,008 |
| U.S. Government securities | $13,042,000 | 6,630 |
| U.S. Treasury securities | $6,981,000 | 4,448 |
| U.S. Government agency obligations | $6,061,000 | 7,125 |
| Securities issued by states & political subdivisions | $1,834,000 | 5,426 |
| Other domestic debt securities | $550,000 | 3,420 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $550,000 | 2,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,140,000 | 3,464 |
| Mortgage-backed securities | $295,000 | 8,993 |
| Certificates of participation in pools of residential mortgages | $295,000 | 8,006 |
| Issued or guaranteed by U.S. | $295,000 | 7,980 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $2,881,000 | 9,390 |
| Available-for-sale securities (fair market value) | $12,545,000 | 4,097 |
| Total debt securities | $15,426,000 | 6,896 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $17,058,000 | 6,813 |
| U.S. Government securities | $13,997,000 | 6,546 |
| U.S. Treasury securities | $6,864,000 | 4,662 |
| U.S. Government agency obligations | $7,133,000 | 6,756 |
| Securities issued by states & political subdivisions | $1,953,000 | 5,373 |
| Other domestic debt securities | $1,108,000 | 3,160 |
| Privately issued residential mortgage-backed securities | $102,000 | 2,698 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,006,000 | 2,548 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,188,000 | 3,579 |
| Mortgage-backed securities | $2,420,000 | 6,874 |
| Certificates of participation in pools of residential mortgages | $2,318,000 | 5,444 |
| Issued or guaranteed by U.S. | $2,318,000 | 5,404 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $102,000 | 6,625 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $102,000 | 2,281 |
| 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 | $17,058,000 | 6,676 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $17,405,000 | 6,687 |
| U.S. Government securities | $15,014,000 | 6,231 |
| U.S. Treasury securities | $6,850,000 | 4,705 |
| U.S. Government agency obligations | $8,164,000 | 6,260 |
| Securities issued by states & political subdivisions | $1,341,000 | 5,941 |
| Other domestic debt securities | $1,050,000 | 3,956 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,050,000 | 2,839 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,670,000 | 3,311 |
| Mortgage-backed securities | $504,000 | 9,766 |
| Certificates of participation in pools of residential mortgages | $504,000 | 8,569 |
| Issued or guaranteed by U.S. | $504,000 | 8,506 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $17,405,000 | 6,560 |
| 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 |