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Interstate National Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $14,444,000 | 7,278 |
| U.S. Government securities | $13,728,000 | 6,402 |
| U.S. Treasury securities | $6,848,000 | 4,518 |
| U.S. Government agency obligations | $6,880,000 | 6,716 |
| Securities issued by states & political subdivisions | $626,000 | 7,372 |
| 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 | $90,000 | 6,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,000 | 9,719 |
| Mortgage-backed securities | $6,880,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $6,880,000 | 2,850 |
| Issued or guaranteed by U.S. | $6,880,000 | 2,840 |
| 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) | $9,401,000 | 5,908 |
| Available-for-sale securities (fair market value) | $5,043,000 | 6,849 |
| Total debt securities | $14,354,000 | 7,195 |
| 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 | $15,330,000 | 7,297 |
| U.S. Government securities | $14,609,000 | 6,364 |
| U.S. Treasury securities | $6,029,000 | 5,067 |
| U.S. Government agency obligations | $8,580,000 | 6,118 |
| Securities issued by states & political subdivisions | $631,000 | 7,546 |
| 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 | $90,000 | 5,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $8,079,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $7,835,000 | 2,880 |
| Issued or guaranteed by U.S. | $7,835,000 | 2,847 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $244,000 | 6,260 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 5,988 |
| 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 | $15,240,000 | 7,169 |
| 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 | $15,483,000 | 7,215 |
| U.S. Government securities | $14,757,000 | 6,319 |
| U.S. Treasury securities | $2,030,000 | 8,674 |
| U.S. Government agency obligations | $12,727,000 | 4,650 |
| Securities issued by states & political subdivisions | $636,000 | 7,347 |
| 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 | $90,000 | 5,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $12,223,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $5,890,000 | 3,610 |
| Issued or guaranteed by U.S. | $5,890,000 | 3,564 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,333,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $6,333,000 | 2,067 |
| 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 | $15,393,000 | 7,120 |
| 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 |