Stone Oak National Bank, Securities

1994-12-31Rank
Total securities$6,379,00010,204
U.S. Government securities$6,291,0009,509
U.S. Treasury securities$3,145,0006,954
U.S. Government agency obligations$3,146,0008,985
Securities issued by states & political subdivisions$09,545
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$88,0006,180
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$276,0009,700
Mortgage-backed securities$396,0008,747
Certificates of participation in pools of residential mortgages$239,0008,191
Issued or guaranteed by U.S.$239,0008,164
Privately issued$0564
Collaterized mortgage obligations$157,0006,019
CMOs issued by government agencies or sponsored agencies$157,0005,743
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)$6,291,0007,281
Available-for-sale securities (fair market value)$88,00010,769
Total debt securities$6,291,00010,141
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$6,236,00010,653
U.S. Government securities$6,148,0009,852
U.S. Treasury securities$2,905,0007,491
U.S. Government agency obligations$3,243,0009,184
Securities issued by states & political subdivisions$09,845
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$88,0005,896
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$258,00010,080
Mortgage-backed securities$487,0009,279
Certificates of participation in pools of residential mortgages$257,0008,796
Issued or guaranteed by U.S.$257,0008,742
Privately issued$0731
Collaterized mortgage obligations$230,0006,286
CMOs issued by government agencies or sponsored agencies$230,0006,008
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$6,148,00010,568
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$5,452,00011,360
U.S. Government securities$5,380,00010,548
U.S. Treasury securities$3,748,0006,815
U.S. Government agency obligations$1,632,00010,880
Securities issued by states & political subdivisions$09,981
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$72,0005,733
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$326,00010,157
Certificates of participation in pools of residential mortgages$326,0009,068
Issued or guaranteed by U.S.$326,0008,997
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$5,380,00011,256
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