Lindale National Bank, Securities

1994-12-31Rank
Total securities$8,331,0009,408
U.S. Government securities$7,945,0008,684
U.S. Treasury securities$509,00010,353
U.S. Government agency obligations$7,436,0006,447
Securities issued by states & political subdivisions$325,0008,202
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$61,0006,660
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,843,0004,850
Mortgage-backed securities$3,897,0005,273
Certificates of participation in pools of residential mortgages$3,897,0003,843
Issued or guaranteed by U.S.$3,897,0003,815
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)$4,880,0008,068
Available-for-sale securities (fair market value)$3,451,0007,823
Total debt securities$8,270,0009,333
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$9,311,0009,346
U.S. Government securities$8,925,0008,493
U.S. Treasury securities$1,525,0009,095
U.S. Government agency obligations$7,400,0006,623
Securities issued by states & political subdivisions$325,0008,385
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
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$61,0006,411
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,153,0004,530
Mortgage-backed securities$3,896,0005,876
Certificates of participation in pools of residential mortgages$3,896,0004,313
Issued or guaranteed by U.S.$3,896,0004,274
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$9,250,0009,232
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$8,835,0009,650
U.S. Government securities$8,412,0008,795
U.S. Treasury securities$2,048,0008,631
U.S. Government agency obligations$6,364,0007,144
Securities issued by states & political subdivisions$362,0008,123
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
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$61,0005,980
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,701,0007,515
Mortgage-backed securities$2,450,0007,215
Certificates of participation in pools of residential mortgages$1,954,0006,183
Issued or guaranteed by U.S.$1,954,0006,112
Privately issued$0831
Collaterized mortgage obligations$496,0005,894
CMOs issued by government agencies or sponsored agencies$496,0005,495
Privately issued$03,547
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$8,736,0009,559
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