Home > Independence Bank > Securities
Independence Bank, Securities
1997-12-31 | Rank | |
Total securities | $6,075,000 | 8,793 |
U.S. Government securities | $5,474,000 | 8,329 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $5,474,000 | 7,061 |
Securities issued by states & political subdivisions | $60,000 | 7,992 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $541,000 | 3,450 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,809,000 | 5,139 |
Mortgage-backed securities | $2,478,000 | 5,079 |
Certificates of participation in pools of residential mortgages | $1,214,000 | 5,115 |
Issued or guaranteed by U.S. | $1,214,000 | 5,097 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $1,264,000 | 3,178 |
CMOs issued by government agencies or sponsored agencies | $1,264,000 | 3,058 |
Privately issued | $0 | 1,491 |
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) | $1,820,000 | 5,745 |
Available-for-sale securities (fair market value) | $4,255,000 | 7,773 |
Total debt securities | $5,534,000 | 8,864 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $7,716,000 | 8,719 |
U.S. Government securities | $7,241,000 | 8,155 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $7,241,000 | 6,588 |
Securities issued by states & political subdivisions | $60,000 | 8,410 |
Other domestic debt securities | $62,000 | 4,016 |
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 | $62,000 | 3,074 |
Foreign debt securities | NA | NA |
Equity securities | $353,000 | 4,193 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,599,000 | 5,414 |
Mortgage-backed securities | $4,261,000 | 4,564 |
Certificates of participation in pools of residential mortgages | $2,677,000 | 4,298 |
Issued or guaranteed by U.S. | $2,677,000 | 4,278 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,584,000 | 3,352 |
CMOs issued by government agencies or sponsored agencies | $1,584,000 | 3,223 |
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) | $3,538,000 | 5,369 |
Available-for-sale securities (fair market value) | $4,178,000 | 8,128 |
Total debt securities | $7,363,000 | 8,742 |
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 |
1995-12-31 | Rank | |
Total securities | $10,218,000 | 8,202 |
U.S. Government securities | $10,053,000 | 7,287 |
U.S. Treasury securities | $1,504,000 | 7,757 |
U.S. Government agency obligations | $8,549,000 | 6,036 |
Securities issued by states & political subdivisions | $60,000 | 8,770 |
Other domestic debt securities | $85,000 | 4,578 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $85,000 | 3,604 |
Foreign debt securities | NA | NA |
Equity securities | $20,000 | 7,812 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,222,000 | 5,098 |
Mortgage-backed securities | $5,095,000 | 4,449 |
Certificates of participation in pools of residential mortgages | $3,180,000 | 4,059 |
Issued or guaranteed by U.S. | $3,180,000 | 4,034 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,915,000 | 3,512 |
CMOs issued by government agencies or sponsored agencies | $1,915,000 | 3,366 |
Privately issued | $0 | 2,213 |
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) | $4,320,000 | 5,328 |
Available-for-sale securities (fair market value) | $5,898,000 | 7,626 |
Total debt securities | $10,198,000 | 8,088 |
Structured notes | ||
Amortized cost | $497,000 | 3,736 |
Fair value | $497,000 | 3,572 |
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 | $12,314,000 | 7,957 |
U.S. Government securities | $12,098,000 | 6,939 |
U.S. Treasury securities | $2,971,000 | 7,170 |
U.S. Government agency obligations | $9,127,000 | 5,697 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $196,000 | 4,654 |
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 | $196,000 | 3,748 |
Foreign debt securities | NA | NA |
Equity securities | $20,000 | 7,885 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,971,000 | 6,134 |
Mortgage-backed securities | $5,635,000 | 4,440 |
Certificates of participation in pools of residential mortgages | $3,775,000 | 3,908 |
Issued or guaranteed by U.S. | $3,775,000 | 3,883 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,860,000 | 3,772 |
CMOs issued by government agencies or sponsored agencies | $1,860,000 | 3,600 |
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) | $8,488,000 | 6,267 |
Available-for-sale securities (fair market value) | $3,826,000 | 7,581 |
Total debt securities | $12,294,000 | 7,847 |
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 | $16,762,000 | 6,898 |
U.S. Government securities | $16,128,000 | 5,980 |
U.S. Treasury securities | $6,110,000 | 4,999 |
U.S. Government agency obligations | $10,018,000 | 5,558 |
Securities issued by states & political subdivisions | $40,000 | 9,620 |
Other domestic debt securities | $594,000 | 4,014 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $594,000 | 3,080 |
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 | $1,561,000 | 7,622 |
Mortgage-backed securities | $7,027,000 | 4,431 |
Certificates of participation in pools of residential mortgages | $5,025,000 | 3,766 |
Issued or guaranteed by U.S. | $5,025,000 | 3,733 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,002,000 | 4,058 |
CMOs issued by government agencies or sponsored agencies | $2,002,000 | 3,870 |
Privately issued | $0 | 2,902 |
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 | $16,762,000 | 6,757 |
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 | $16,946,000 | 6,833 |
U.S. Government securities | $15,245,000 | 6,159 |
U.S. Treasury securities | $4,563,000 | 6,108 |
U.S. Government agency obligations | $10,682,000 | 5,288 |
Securities issued by states & political subdivisions | $186,000 | 8,843 |
Other domestic debt securities | $1,515,000 | 3,392 |
Privately issued residential mortgage-backed securities | $183,000 | 3,142 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,332,000 | 2,550 |
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 | $1,329,000 | 8,100 |
Mortgage-backed securities | $8,370,000 | 4,152 |
Certificates of participation in pools of residential mortgages | $7,112,000 | 3,195 |
Issued or guaranteed by U.S. | $7,112,000 | 3,147 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,258,000 | 4,719 |
CMOs issued by government agencies or sponsored agencies | $1,075,000 | 4,530 |
Privately issued | $183,000 | 2,679 |
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 | $16,946,000 | 6,715 |
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 |