Home > Lindale National Bank > Securities
Lindale National Bank, Securities
1994-12-31 | Rank | |
Total securities | $8,331,000 | 9,408 |
U.S. Government securities | $7,945,000 | 8,684 |
U.S. Treasury securities | $509,000 | 10,353 |
U.S. Government agency obligations | $7,436,000 | 6,447 |
Securities issued by states & political subdivisions | $325,000 | 8,202 |
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 | $61,000 | 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 | $4,843,000 | 4,850 |
Mortgage-backed securities | $3,897,000 | 5,273 |
Certificates of participation in pools of residential mortgages | $3,897,000 | 3,843 |
Issued or guaranteed by U.S. | $3,897,000 | 3,815 |
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) | $4,880,000 | 8,068 |
Available-for-sale securities (fair market value) | $3,451,000 | 7,823 |
Total debt securities | $8,270,000 | 9,333 |
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 | $9,311,000 | 9,346 |
U.S. Government securities | $8,925,000 | 8,493 |
U.S. Treasury securities | $1,525,000 | 9,095 |
U.S. Government agency obligations | $7,400,000 | 6,623 |
Securities issued by states & political subdivisions | $325,000 | 8,385 |
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 | $61,000 | 6,411 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,153,000 | 4,530 |
Mortgage-backed securities | $3,896,000 | 5,876 |
Certificates of participation in pools of residential mortgages | $3,896,000 | 4,313 |
Issued or guaranteed by U.S. | $3,896,000 | 4,274 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $9,250,000 | 9,232 |
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 | $8,835,000 | 9,650 |
U.S. Government securities | $8,412,000 | 8,795 |
U.S. Treasury securities | $2,048,000 | 8,631 |
U.S. Government agency obligations | $6,364,000 | 7,144 |
Securities issued by states & political subdivisions | $362,000 | 8,123 |
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 | $61,000 | 5,980 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,701,000 | 7,515 |
Mortgage-backed securities | $2,450,000 | 7,215 |
Certificates of participation in pools of residential mortgages | $1,954,000 | 6,183 |
Issued or guaranteed by U.S. | $1,954,000 | 6,112 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $496,000 | 5,894 |
CMOs issued by government agencies or sponsored agencies | $496,000 | 5,495 |
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 | $8,736,000 | 9,559 |
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 |