Independent National Bank, Securities

2000-12-31Rank
Total securities$7,318,0007,575
U.S. Government securities$7,158,0006,840
U.S. Treasury securities$04,186
U.S. Government agency obligations$7,158,0006,469
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$160,0006,182
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,823,0004,717
Mortgage-backed securities$210,0006,605
Certificates of participation in pools of residential mortgages$210,0006,040
Issued or guaranteed by U.S.$210,0006,020
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$7,318,0006,479
Total debt securities$7,158,0007,507
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$7,236,0007,910
U.S. Government securities$7,063,0007,149
U.S. Treasury securities$05,412
U.S. Government agency obligations$7,063,0006,622
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$173,0005,963
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,804,0005,832
Mortgage-backed securities$239,0006,890
Certificates of participation in pools of residential mortgages$239,0006,268
Issued or guaranteed by U.S.$239,0006,251
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$7,236,0006,683
Total debt securities$7,063,0007,860
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$6,456,0008,221
U.S. Government securities$6,093,0007,534
U.S. Treasury securities$06,820
U.S. Government agency obligations$6,093,0006,673
Securities issued by states & political subdivisions$254,0007,107
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$109,0006,393
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,815,0004,385
Mortgage-backed securities$337,0006,949
Certificates of participation in pools of residential mortgages$337,0006,290
Issued or guaranteed by U.S.$337,0006,271
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$6,456,0006,840
Total debt securities$6,347,0008,133
Structured notes
Amortized cost$250,0001,336
Fair value$250,0001,352
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$8,273,0008,004
U.S. Government securities$7,843,0007,328
U.S. Treasury securities$500,0007,201
U.S. Government agency obligations$7,343,0006,214
Securities issued by states & political subdivisions$321,0007,145
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$109,0006,306
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,057,0006,385
Mortgage-backed securities$462,0007,055
Certificates of participation in pools of residential mortgages$462,0006,231
Issued or guaranteed by U.S.$462,0006,211
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$8,273,0006,268
Total debt securities$8,164,0007,914
Structured notes
Amortized cost$250,0002,431
Fair value$245,0002,572
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$18,641,0005,555
U.S. Government securities$18,051,0004,776
U.S. Treasury securities$1,503,0006,546
U.S. Government agency obligations$16,548,0003,867
Securities issued by states & political subdivisions$481,0007,123
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$109,0006,239
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,010,0006,694
Mortgage-backed securities$9,734,0002,970
Certificates of participation in pools of residential mortgages$9,734,0002,198
Issued or guaranteed by U.S.$9,734,0002,180
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$18,641,0004,041
Total debt securities$18,532,0005,470
Structured notes
Amortized cost$250,0003,178
Fair value$239,0003,327
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$4,908,00010,257
U.S. Government securities$3,305,00010,428
U.S. Treasury securities$1,010,0008,432
U.S. Government agency obligations$2,295,0009,508
Securities issued by states & political subdivisions$563,0007,175
Other domestic debt securities$971,0002,547
Privately issued residential mortgage-backed securities$971,000902
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$69,0006,660
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,445,0007,534
Mortgage-backed securities$1,487,0006,751
Certificates of participation in pools of residential mortgages$516,0006,963
Issued or guaranteed by U.S.$516,0006,932
Privately issued$0558
Collaterized mortgage obligations$971,0004,317
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$971,000676
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$4,908,0008,091
Total debt securities$4,839,00010,173
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$4,621,00011,024
U.S. Government securities$2,886,00011,329
U.S. Treasury securities$011,131
U.S. Government agency obligations$2,886,0009,228
Securities issued by states & political subdivisions$1,666,0005,620
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$69,0006,513
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,412,0007,818
Mortgage-backed securities$873,0007,940
Certificates of participation in pools of residential mortgages$873,0006,647
Issued or guaranteed by U.S.$873,0006,625
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,552,0008,264
Available-for-sale securities (fair market value)$69,00010,830
Total debt securities$4,552,00010,962
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$2,712,00012,279
U.S. Government securities$1,992,00012,226
U.S. Treasury securities$011,566
U.S. Government agency obligations$1,992,00010,274
Securities issued by states & political subdivisions$544,0007,763
Other domestic debt securities$139,0005,602
Privately issued residential mortgage-backed securities$139,0002,549
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$37,0007,134
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,150,0008,268
Mortgage-backed securities$1,223,0008,122
Certificates of participation in pools of residential mortgages$1,084,0006,930
Issued or guaranteed by U.S.$1,084,0006,880
Privately issued$0731
Collaterized mortgage obligations$139,0006,521
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$139,0002,146
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$2,675,00012,167
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$3,037,00012,565
U.S. Government securities$2,284,00012,525
U.S. Treasury securities$012,156
U.S. Government agency obligations$2,284,00010,234
Securities issued by states & political subdivisions$544,0007,579
Other domestic debt securities$173,0006,328
Privately issued residential mortgage-backed securities$173,0003,181
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$36,0006,874
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,150,0008,399
Mortgage-backed securities$1,549,0008,174
Certificates of participation in pools of residential mortgages$1,376,0006,950
Issued or guaranteed by U.S.$1,376,0006,885
Privately issued$0831
Collaterized mortgage obligations$173,0006,723
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$173,0002,716
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$3,001,00012,474
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA