Tom Green National Bank, Securities

1995-12-31Rank
Total securities$21,878,0005,212
U.S. Government securities$18,844,0004,876
U.S. Treasury securities$9,795,0002,773
U.S. Government agency obligations$9,049,0005,843
Securities issued by states & political subdivisions$2,962,0004,027
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$72,0006,612
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,939,0002,547
Mortgage-backed securities$1,016,0007,269
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$1,016,0004,192
CMOs issued by government agencies or sponsored agencies$1,016,0004,027
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,802,0003,216
Available-for-sale securities (fair market value)$11,076,0005,831
Total debt securities$21,806,0005,133
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$20,027,0005,867
U.S. Government securities$17,165,0005,530
U.S. Treasury securities$11,211,0003,065
U.S. Government agency obligations$5,954,0007,192
Securities issued by states & political subdivisions$2,782,0004,371
Other domestic debt securities$9,0005,707
Privately issued residential mortgage-backed securities$9,0002,791
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$71,0006,475
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,405,0004,082
Mortgage-backed securities$963,0007,800
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$963,0004,586
CMOs issued by government agencies or sponsored agencies$954,0004,409
Privately issued$9,0002,441
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,022,0005,667
Available-for-sale securities (fair market value)$10,005,0004,760
Total debt securities$19,956,0005,788
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$19,194,0006,328
U.S. Government securities$15,974,0006,020
U.S. Treasury securities$8,211,0004,064
U.S. Government agency obligations$7,763,0006,479
Securities issued by states & political subdivisions$2,686,0004,565
Other domestic debt securities$473,0004,387
Privately issued residential mortgage-backed securities$98,0002,725
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$375,0003,571
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$5,283,0004,460
Mortgage-backed securities$2,914,0006,504
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$2,914,0003,478
CMOs issued by government agencies or sponsored agencies$2,816,0003,334
Privately issued$98,0002,308
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$19,133,0006,199
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$23,387,0005,451
U.S. Government securities$19,381,0005,186
U.S. Treasury securities$7,106,0004,550
U.S. Government agency obligations$12,275,0004,776
Securities issued by states & political subdivisions$2,875,0004,166
Other domestic debt securities$1,071,0003,931
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$1,071,0002,824
Foreign debt securitiesNANA
Equity securities$60,0006,005
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,637,0004,730
Mortgage-backed securities$4,283,0005,863
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$4,283,0002,869
CMOs issued by government agencies or sponsored agencies$4,283,0002,619
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$23,327,0005,348
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