Home > Tom Green National Bank > Securities
Tom Green National Bank, Securities
1995-12-31 | Rank | |
Total securities | $21,878,000 | 5,212 |
U.S. Government securities | $18,844,000 | 4,876 |
U.S. Treasury securities | $9,795,000 | 2,773 |
U.S. Government agency obligations | $9,049,000 | 5,843 |
Securities issued by states & political subdivisions | $2,962,000 | 4,027 |
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 | NA | NA |
Equity securities | $72,000 | 6,612 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,939,000 | 2,547 |
Mortgage-backed securities | $1,016,000 | 7,269 |
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 | $1,016,000 | 4,192 |
CMOs issued by government agencies or sponsored agencies | $1,016,000 | 4,027 |
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) | $10,802,000 | 3,216 |
Available-for-sale securities (fair market value) | $11,076,000 | 5,831 |
Total debt securities | $21,806,000 | 5,133 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $20,027,000 | 5,867 |
U.S. Government securities | $17,165,000 | 5,530 |
U.S. Treasury securities | $11,211,000 | 3,065 |
U.S. Government agency obligations | $5,954,000 | 7,192 |
Securities issued by states & political subdivisions | $2,782,000 | 4,371 |
Other domestic debt securities | $9,000 | 5,707 |
Privately issued residential mortgage-backed securities | $9,000 | 2,791 |
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 | $71,000 | 6,475 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,405,000 | 4,082 |
Mortgage-backed securities | $963,000 | 7,800 |
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 | $963,000 | 4,586 |
CMOs issued by government agencies or sponsored agencies | $954,000 | 4,409 |
Privately issued | $9,000 | 2,441 |
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) | $10,022,000 | 5,667 |
Available-for-sale securities (fair market value) | $10,005,000 | 4,760 |
Total debt securities | $19,956,000 | 5,788 |
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 | $19,194,000 | 6,328 |
U.S. Government securities | $15,974,000 | 6,020 |
U.S. Treasury securities | $8,211,000 | 4,064 |
U.S. Government agency obligations | $7,763,000 | 6,479 |
Securities issued by states & political subdivisions | $2,686,000 | 4,565 |
Other domestic debt securities | $473,000 | 4,387 |
Privately issued residential mortgage-backed securities | $98,000 | 2,725 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $375,000 | 3,571 |
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 | $5,283,000 | 4,460 |
Mortgage-backed securities | $2,914,000 | 6,504 |
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 | $2,914,000 | 3,478 |
CMOs issued by government agencies or sponsored agencies | $2,816,000 | 3,334 |
Privately issued | $98,000 | 2,308 |
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 | $19,133,000 | 6,199 |
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 | $23,387,000 | 5,451 |
U.S. Government securities | $19,381,000 | 5,186 |
U.S. Treasury securities | $7,106,000 | 4,550 |
U.S. Government agency obligations | $12,275,000 | 4,776 |
Securities issued by states & political subdivisions | $2,875,000 | 4,166 |
Other domestic debt securities | $1,071,000 | 3,931 |
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 | $1,071,000 | 2,824 |
Foreign debt securities | NA | NA |
Equity securities | $60,000 | 6,005 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,637,000 | 4,730 |
Mortgage-backed securities | $4,283,000 | 5,863 |
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 | $4,283,000 | 2,869 |
CMOs issued by government agencies or sponsored agencies | $4,283,000 | 2,619 |
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 | $23,327,000 | 5,348 |
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 |