Home > The Texas National Bank of Waco > Securities
The Texas National Bank of Waco, Securities
| 1996-12-31 | Rank | |
| Total securities | $42,535,000 | 2,832 |
| U.S. Government securities | $35,876,000 | 2,692 |
| U.S. Treasury securities | $6,021,000 | 3,304 |
| U.S. Government agency obligations | $29,855,000 | 2,399 |
| Securities issued by states & political subdivisions | $5,015,000 | 2,816 |
| Other domestic debt securities | $1,493,000 | 1,731 |
| 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 | $1,493,000 | 1,286 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $151,000 | 5,735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,309,000 | 1,934 |
| Mortgage-backed securities | $26,366,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $22,870,000 | 1,199 |
| Issued or guaranteed by U.S. | $22,870,000 | 1,179 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,496,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $3,496,000 | 2,254 |
| 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) | $7,956,000 | 3,693 |
| Available-for-sale securities (fair market value) | $34,579,000 | 2,401 |
| Total debt securities | $42,384,000 | 2,758 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 838 |
| Fair value | $2,456,000 | 876 |
| 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 | $50,605,000 | 2,487 |
| U.S. Government securities | $41,247,000 | 2,448 |
| U.S. Treasury securities | $9,090,000 | 2,953 |
| U.S. Government agency obligations | $32,157,000 | 2,171 |
| Securities issued by states & political subdivisions | $7,368,000 | 1,995 |
| Other domestic debt securities | $1,839,000 | 1,896 |
| 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 | $1,839,000 | 1,465 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $151,000 | 5,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,243,000 | 1,750 |
| Mortgage-backed securities | $24,181,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $20,374,000 | 1,309 |
| Issued or guaranteed by U.S. | $20,374,000 | 1,282 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,807,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $3,807,000 | 2,396 |
| 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) | $6,972,000 | 4,245 |
| Available-for-sale securities (fair market value) | $43,633,000 | 1,942 |
| Total debt securities | $50,454,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,026 |
| Fair value | $3,470,000 | 1,026 |
| 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 | $36,888,000 | 3,561 |
| U.S. Government securities | $25,766,000 | 3,983 |
| U.S. Treasury securities | $7,875,000 | 4,089 |
| U.S. Government agency obligations | $17,891,000 | 3,498 |
| Securities issued by states & political subdivisions | $9,130,000 | 1,659 |
| Other domestic debt securities | $1,831,000 | 2,131 |
| 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 | $1,831,000 | 1,684 |
| Foreign debt securities | $10,000 | 529 |
| Equity securities | $151,000 | 5,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,208,000 | 1,737 |
| Mortgage-backed securities | $9,729,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $5,774,000 | 3,137 |
| Issued or guaranteed by U.S. | $5,774,000 | 3,125 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,955,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $3,955,000 | 2,498 |
| 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) | $21,273,000 | 3,288 |
| Available-for-sale securities (fair market value) | $15,615,000 | 3,454 |
| Total debt securities | $36,737,000 | 3,496 |
| 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 | $35,646,000 | 3,849 |
| U.S. Government securities | $22,662,000 | 4,616 |
| U.S. Treasury securities | $2,515,000 | 7,864 |
| U.S. Government agency obligations | $20,147,000 | 3,289 |
| Securities issued by states & political subdivisions | $10,477,000 | 1,432 |
| Other domestic debt securities | $2,356,000 | 2,176 |
| 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 | $2,356,000 | 1,643 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $151,000 | 4,984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,934,000 | 1,560 |
| Mortgage-backed securities | $10,331,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $6,773,000 | 3,169 |
| Issued or guaranteed by U.S. | $6,773,000 | 3,139 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,558,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $3,558,000 | 2,984 |
| 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 | $35,495,000 | 3,780 |
| 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 | $41,387,000 | 3,311 |
| U.S. Government securities | $27,174,000 | 3,930 |
| U.S. Treasury securities | $12,102,000 | 3,004 |
| U.S. Government agency obligations | $15,072,000 | 4,097 |
| Securities issued by states & political subdivisions | $8,671,000 | 1,563 |
| Other domestic debt securities | $5,391,000 | 1,601 |
| 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 | $5,391,000 | 1,131 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $151,000 | 4,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,589,000 | 1,581 |
| Mortgage-backed securities | $8,091,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $8,091,000 | 2,934 |
| Issued or guaranteed by U.S. | $8,091,000 | 2,884 |
| 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 | $41,236,000 | 3,239 |
| 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 |