Home > Collin County National Bank > Securities
Collin County National Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $10,614,000 | 7,726 |
| U.S. Government securities | $10,524,000 | 6,809 |
| U.S. Treasury securities | $6,016,000 | 3,311 |
| U.S. Government agency obligations | $4,508,000 | 7,935 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 6,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $3,009,000 | 5,202 |
| Certificates of participation in pools of residential mortgages | $3,009,000 | 4,086 |
| Issued or guaranteed by U.S. | $3,009,000 | 4,065 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $6,006,000 | 4,298 |
| Available-for-sale securities (fair market value) | $4,608,000 | 7,958 |
| Total debt securities | $10,524,000 | 7,619 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |