Home > Commercial National Bank of Dallas > Securities
Commercial National Bank of Dallas, Securities
| 1995-12-31 | Rank | |
| Total securities | $30,463,000 | 4,017 |
| U.S. Government securities | $29,799,000 | 3,349 |
| U.S. Treasury securities | $8,994,000 | 2,998 |
| U.S. Government agency obligations | $20,805,000 | 3,208 |
| Securities issued by states & political subdivisions | $325,000 | 7,796 |
| Other domestic debt securities | $138,000 | 4,244 |
| Privately issued residential mortgage-backed securities | $138,000 | 1,744 |
| 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 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $201,000 | 5,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $2,940,000 | 5,580 |
| Certificates of participation in pools of residential mortgages | $2,802,000 | 4,296 |
| Issued or guaranteed by U.S. | $2,802,000 | 4,270 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $138,000 | 5,618 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $138,000 | 1,447 |
| 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) | $24,751,000 | 1,655 |
| Available-for-sale securities (fair market value) | $5,712,000 | 7,706 |
| Total debt securities | $30,262,000 | 3,946 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,000,000 | 2,581 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $35,095,000 | 3,715 |
| U.S. Government securities | $34,139,000 | 3,069 |
| U.S. Treasury securities | $7,485,000 | 4,241 |
| U.S. Government agency obligations | $26,654,000 | 2,515 |
| Securities issued by states & political subdivisions | $525,000 | 7,618 |
| Other domestic debt securities | $212,000 | 4,509 |
| Privately issued residential mortgage-backed securities | $212,000 | 1,789 |
| 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 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $219,000 | 4,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $3,378,000 | 5,588 |
| Certificates of participation in pools of residential mortgages | $3,166,000 | 4,261 |
| Issued or guaranteed by U.S. | $3,166,000 | 4,236 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $212,000 | 5,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $212,000 | 1,503 |
| 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) | $31,885,000 | 2,287 |
| Available-for-sale securities (fair market value) | $3,210,000 | 7,970 |
| Total debt securities | $34,876,000 | 3,649 |
| 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 | $25,596,000 | 5,118 |
| U.S. Government securities | $24,418,000 | 4,343 |
| U.S. Treasury securities | $11,551,000 | 3,102 |
| U.S. Government agency obligations | $12,867,000 | 4,663 |
| Securities issued by states & political subdivisions | $525,000 | 7,810 |
| Other domestic debt securities | $401,000 | 4,542 |
| Privately issued residential mortgage-backed securities | $401,000 | 1,888 |
| 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 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $252,000 | 4,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $4,717,000 | 5,422 |
| Certificates of participation in pools of residential mortgages | $4,316,000 | 4,100 |
| Issued or guaranteed by U.S. | $4,316,000 | 4,061 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $401,000 | 5,933 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $401,000 | 1,539 |
| 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 | $25,344,000 | 5,038 |
| 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 | $31,667,000 | 4,249 |
| U.S. Government securities | $30,087,000 | 3,549 |
| U.S. Treasury securities | $11,607,000 | 3,108 |
| U.S. Government agency obligations | $18,480,000 | 3,472 |
| Securities issued by states & political subdivisions | $630,000 | 7,360 |
| Other domestic debt securities | $871,000 | 4,308 |
| Privately issued residential mortgage-backed securities | $871,000 | 1,920 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 5,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $9,187,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $8,316,000 | 2,891 |
| Issued or guaranteed by U.S. | $8,316,000 | 2,839 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $871,000 | 5,293 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $871,000 | 1,571 |
| 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 | $31,588,000 | 4,173 |
| 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 |