Home > Longview National Bank > Securities
Longview National Bank, Securities
1997-12-31 | Rank | |
Total securities | $46,392,000 | 2,461 |
U.S. Government securities | $43,913,000 | 2,061 |
U.S. Treasury securities | $4,499,000 | 3,444 |
U.S. Government agency obligations | $39,414,000 | 1,782 |
Securities issued by states & political subdivisions | $1,365,000 | 5,285 |
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 | $0 | 390 |
Equity securities | $1,114,000 | 2,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,260,000 | 5,471 |
Mortgage-backed securities | $38,419,000 | 1,058 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $38,419,000 | 450 |
CMOs issued by government agencies or sponsored agencies | $38,419,000 | 415 |
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) | $17,895,000 | 1,806 |
Available-for-sale securities (fair market value) | $28,497,000 | 2,737 |
Total debt securities | $45,278,000 | 2,440 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
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 | $60,758,000 | 2,001 |
U.S. Government securities | $58,419,000 | 1,667 |
U.S. Treasury securities | $6,019,000 | 3,305 |
U.S. Government agency obligations | $52,400,000 | 1,394 |
Securities issued by states & political subdivisions | $1,264,000 | 5,690 |
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 | $0 | 466 |
Equity securities | $1,075,000 | 2,212 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,327,000 | 4,448 |
Mortgage-backed securities | $48,359,000 | 963 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $48,359,000 | 410 |
CMOs issued by government agencies or sponsored agencies | $48,359,000 | 377 |
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) | $22,009,000 | 1,763 |
Available-for-sale securities (fair market value) | $38,749,000 | 2,136 |
Total debt securities | $59,683,000 | 1,967 |
Structured notes | ||
Amortized cost | $81,000 | 3,642 |
Fair value | $80,000 | 3,642 |
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 | $80,584,000 | 1,564 |
U.S. Government securities | $78,862,000 | 1,287 |
U.S. Treasury securities | $15,984,000 | 1,770 |
U.S. Government agency obligations | $62,878,000 | 1,175 |
Securities issued by states & political subdivisions | $1,160,000 | 6,071 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | $0 | 553 |
Equity securities | $562,000 | 3,069 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,267,000 | 4,551 |
Mortgage-backed securities | $53,167,000 | 920 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $53,167,000 | 430 |
CMOs issued by government agencies or sponsored agencies | $53,167,000 | 397 |
Privately issued | $0 | 2,213 |
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) | $23,394,000 | 1,749 |
Available-for-sale securities (fair market value) | $57,190,000 | 1,479 |
Total debt securities | $80,022,000 | 1,542 |
Structured notes | ||
Amortized cost | $818,000 | 3,034 |
Fair value | $809,000 | 3,036 |
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 | $100,878,000 | 1,282 |
U.S. Government securities | $98,935,000 | 1,100 |
U.S. Treasury securities | $34,815,000 | 998 |
U.S. Government agency obligations | $64,120,000 | 1,119 |
Securities issued by states & political subdivisions | $1,380,000 | 6,014 |
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 | $0 | 600 |
Equity securities | $563,000 | 2,868 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,955,000 | 1,848 |
Mortgage-backed securities | $57,216,000 | 926 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $57,216,000 | 433 |
CMOs issued by government agencies or sponsored agencies | $57,216,000 | 399 |
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) | $79,729,000 | 950 |
Available-for-sale securities (fair market value) | $21,149,000 | 2,667 |
Total debt securities | $100,315,000 | 1,258 |
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 | $127,588,000 | 1,080 |
U.S. Government securities | $126,701,000 | 890 |
U.S. Treasury securities | $58,914,000 | 637 |
U.S. Government agency obligations | $67,787,000 | 1,101 |
Securities issued by states & political subdivisions | $770,000 | 7,268 |
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 | $0 | 649 |
Equity securities | $117,000 | 5,408 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,569 |
Mortgage-backed securities | $60,786,000 | 962 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $60,786,000 | 449 |
CMOs issued by government agencies or sponsored agencies | $60,786,000 | 419 |
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 | $127,471,000 | 1,053 |
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 | $117,000 | 13,735 |
U.S. Government securities | $0 | 13,618 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $0 | 12,681 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $0 | 699 |
Equity securities | $117,000 | 4,847 |
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 | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $0 | 13,675 |
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 |