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Independent National Bank, Securities
2000-12-31 | Rank | |
Total securities | $7,318,000 | 7,575 |
U.S. Government securities | $7,158,000 | 6,840 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $7,158,000 | 6,469 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
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 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $160,000 | 6,182 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,823,000 | 4,717 |
Mortgage-backed securities | $210,000 | 6,605 |
Certificates of participation in pools of residential mortgages | $210,000 | 6,040 |
Issued or guaranteed by U.S. | $210,000 | 6,020 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
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) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $7,318,000 | 6,479 |
Total debt securities | $7,158,000 | 7,507 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $7,236,000 | 7,910 |
U.S. Government securities | $7,063,000 | 7,149 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $7,063,000 | 6,622 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
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 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $173,000 | 5,963 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,804,000 | 5,832 |
Mortgage-backed securities | $239,000 | 6,890 |
Certificates of participation in pools of residential mortgages | $239,000 | 6,268 |
Issued or guaranteed by U.S. | $239,000 | 6,251 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
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) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $7,236,000 | 6,683 |
Total debt securities | $7,063,000 | 7,860 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $6,456,000 | 8,221 |
U.S. Government securities | $6,093,000 | 7,534 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $6,093,000 | 6,673 |
Securities issued by states & political subdivisions | $254,000 | 7,107 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $109,000 | 6,393 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,815,000 | 4,385 |
Mortgage-backed securities | $337,000 | 6,949 |
Certificates of participation in pools of residential mortgages | $337,000 | 6,290 |
Issued or guaranteed by U.S. | $337,000 | 6,271 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $6,456,000 | 6,840 |
Total debt securities | $6,347,000 | 8,133 |
Structured notes | ||
Amortized cost | $250,000 | 1,336 |
Fair value | $250,000 | 1,352 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $8,273,000 | 8,004 |
U.S. Government securities | $7,843,000 | 7,328 |
U.S. Treasury securities | $500,000 | 7,201 |
U.S. Government agency obligations | $7,343,000 | 6,214 |
Securities issued by states & political subdivisions | $321,000 | 7,145 |
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 | $109,000 | 6,306 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,057,000 | 6,385 |
Mortgage-backed securities | $462,000 | 7,055 |
Certificates of participation in pools of residential mortgages | $462,000 | 6,231 |
Issued or guaranteed by U.S. | $462,000 | 6,211 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $8,273,000 | 6,268 |
Total debt securities | $8,164,000 | 7,914 |
Structured notes | ||
Amortized cost | $250,000 | 2,431 |
Fair value | $245,000 | 2,572 |
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 | $18,641,000 | 5,555 |
U.S. Government securities | $18,051,000 | 4,776 |
U.S. Treasury securities | $1,503,000 | 6,546 |
U.S. Government agency obligations | $16,548,000 | 3,867 |
Securities issued by states & political subdivisions | $481,000 | 7,123 |
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 | $109,000 | 6,239 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,010,000 | 6,694 |
Mortgage-backed securities | $9,734,000 | 2,970 |
Certificates of participation in pools of residential mortgages | $9,734,000 | 2,198 |
Issued or guaranteed by U.S. | $9,734,000 | 2,180 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $18,641,000 | 4,041 |
Total debt securities | $18,532,000 | 5,470 |
Structured notes | ||
Amortized cost | $250,000 | 3,178 |
Fair value | $239,000 | 3,327 |
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 | $4,908,000 | 10,257 |
U.S. Government securities | $3,305,000 | 10,428 |
U.S. Treasury securities | $1,010,000 | 8,432 |
U.S. Government agency obligations | $2,295,000 | 9,508 |
Securities issued by states & political subdivisions | $563,000 | 7,175 |
Other domestic debt securities | $971,000 | 2,547 |
Privately issued residential mortgage-backed securities | $971,000 | 902 |
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 | $69,000 | 6,660 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,445,000 | 7,534 |
Mortgage-backed securities | $1,487,000 | 6,751 |
Certificates of participation in pools of residential mortgages | $516,000 | 6,963 |
Issued or guaranteed by U.S. | $516,000 | 6,932 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $971,000 | 4,317 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $971,000 | 676 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $4,908,000 | 8,091 |
Total debt securities | $4,839,000 | 10,173 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $4,621,000 | 11,024 |
U.S. Government securities | $2,886,000 | 11,329 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $2,886,000 | 9,228 |
Securities issued by states & political subdivisions | $1,666,000 | 5,620 |
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 | $69,000 | 6,513 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,412,000 | 7,818 |
Mortgage-backed securities | $873,000 | 7,940 |
Certificates of participation in pools of residential mortgages | $873,000 | 6,647 |
Issued or guaranteed by U.S. | $873,000 | 6,625 |
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) | $4,552,000 | 8,264 |
Available-for-sale securities (fair market value) | $69,000 | 10,830 |
Total debt securities | $4,552,000 | 10,962 |
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 | $2,712,000 | 12,279 |
U.S. Government securities | $1,992,000 | 12,226 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $1,992,000 | 10,274 |
Securities issued by states & political subdivisions | $544,000 | 7,763 |
Other domestic debt securities | $139,000 | 5,602 |
Privately issued residential mortgage-backed securities | $139,000 | 2,549 |
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 | $37,000 | 7,134 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,150,000 | 8,268 |
Mortgage-backed securities | $1,223,000 | 8,122 |
Certificates of participation in pools of residential mortgages | $1,084,000 | 6,930 |
Issued or guaranteed by U.S. | $1,084,000 | 6,880 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $139,000 | 6,521 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $139,000 | 2,146 |
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 | $2,675,000 | 12,167 |
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 | $3,037,000 | 12,565 |
U.S. Government securities | $2,284,000 | 12,525 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $2,284,000 | 10,234 |
Securities issued by states & political subdivisions | $544,000 | 7,579 |
Other domestic debt securities | $173,000 | 6,328 |
Privately issued residential mortgage-backed securities | $173,000 | 3,181 |
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 | $36,000 | 6,874 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,150,000 | 8,399 |
Mortgage-backed securities | $1,549,000 | 8,174 |
Certificates of participation in pools of residential mortgages | $1,376,000 | 6,950 |
Issued or guaranteed by U.S. | $1,376,000 | 6,885 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $173,000 | 6,723 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $173,000 | 2,716 |
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 | $3,001,000 | 12,474 |
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 |