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Stone Oak National Bank, Securities
1994-12-31 | Rank | |
Total securities | $6,379,000 | 10,204 |
U.S. Government securities | $6,291,000 | 9,509 |
U.S. Treasury securities | $3,145,000 | 6,954 |
U.S. Government agency obligations | $3,146,000 | 8,985 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $88,000 | 6,180 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $276,000 | 9,700 |
Mortgage-backed securities | $396,000 | 8,747 |
Certificates of participation in pools of residential mortgages | $239,000 | 8,191 |
Issued or guaranteed by U.S. | $239,000 | 8,164 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $157,000 | 6,019 |
CMOs issued by government agencies or sponsored agencies | $157,000 | 5,743 |
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) | $6,291,000 | 7,281 |
Available-for-sale securities (fair market value) | $88,000 | 10,769 |
Total debt securities | $6,291,000 | 10,141 |
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 | $6,236,000 | 10,653 |
U.S. Government securities | $6,148,000 | 9,852 |
U.S. Treasury securities | $2,905,000 | 7,491 |
U.S. Government agency obligations | $3,243,000 | 9,184 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $88,000 | 5,896 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $258,000 | 10,080 |
Mortgage-backed securities | $487,000 | 9,279 |
Certificates of participation in pools of residential mortgages | $257,000 | 8,796 |
Issued or guaranteed by U.S. | $257,000 | 8,742 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $230,000 | 6,286 |
CMOs issued by government agencies or sponsored agencies | $230,000 | 6,008 |
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 | $6,148,000 | 10,568 |
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 | $5,452,000 | 11,360 |
U.S. Government securities | $5,380,000 | 10,548 |
U.S. Treasury securities | $3,748,000 | 6,815 |
U.S. Government agency obligations | $1,632,000 | 10,880 |
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 | NA | NA |
Equity securities | $72,000 | 5,733 |
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 | $326,000 | 10,157 |
Certificates of participation in pools of residential mortgages | $326,000 | 9,068 |
Issued or guaranteed by U.S. | $326,000 | 8,997 |
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 | $5,380,000 | 11,256 |
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 |