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Independent Bank, Securities
1994-12-31 | Rank | |
Total securities | $13,928,000 | 7,410 |
U.S. Government securities | $13,856,000 | 6,370 |
U.S. Treasury securities | $3,387,000 | 6,772 |
U.S. Government agency obligations | $10,469,000 | 5,211 |
Securities issued by states & political subdivisions | $50,000 | 9,311 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $22,000 | 7,819 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,640,000 | 5,586 |
Mortgage-backed securities | $10,469,000 | 3,136 |
Certificates of participation in pools of residential mortgages | $2,527,000 | 4,730 |
Issued or guaranteed by U.S. | $2,527,000 | 4,703 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $7,942,000 | 1,701 |
CMOs issued by government agencies or sponsored agencies | $7,942,000 | 1,609 |
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) | $4,379,000 | 8,371 |
Available-for-sale securities (fair market value) | $9,549,000 | 4,911 |
Total debt securities | $13,906,000 | 7,309 |
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 | $25,341,000 | 5,155 |
U.S. Government securities | $25,330,000 | 4,193 |
U.S. Treasury securities | $7,478,000 | 4,391 |
U.S. Government agency obligations | $17,852,000 | 3,634 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $11,000 | 8,219 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,573,000 | 5,520 |
Mortgage-backed securities | $17,852,000 | 2,459 |
Certificates of participation in pools of residential mortgages | $10,011,000 | 2,480 |
Issued or guaranteed by U.S. | $10,011,000 | 2,454 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $7,841,000 | 1,986 |
CMOs issued by government agencies or sponsored agencies | $7,841,000 | 1,874 |
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 | $25,330,000 | 5,041 |
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 | $13,632,000 | 7,781 |
U.S. Government securities | $13,531,000 | 6,710 |
U.S. Treasury securities | $5,749,000 | 5,317 |
U.S. Government agency obligations | $7,782,000 | 6,449 |
Securities issued by states & political subdivisions | $101,000 | 9,244 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
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 | $13,531,000 | 2,086 |
Mortgage-backed securities | $7,782,000 | 4,346 |
Certificates of participation in pools of residential mortgages | $2,081,000 | 6,035 |
Issued or guaranteed by U.S. | $2,081,000 | 5,967 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $5,701,000 | 2,449 |
CMOs issued by government agencies or sponsored agencies | $5,701,000 | 2,204 |
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 | $13,632,000 | 7,658 |
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 |