Home > Bank of Terrell > Securities
Bank of Terrell, Securities
| 1998-12-31 | Rank | |
| Total securities | $19,147,000 | 4,960 |
| U.S. Government securities | $10,753,000 | 5,859 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,753,000 | 5,056 |
| Securities issued by states & political subdivisions | $8,153,000 | 2,053 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $241,000 | 5,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,863,000 | 3,327 |
| Mortgage-backed securities | $4,785,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $83,000 | 7,068 |
| Issued or guaranteed by U.S. | $83,000 | 7,050 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,702,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $4,702,000 | 1,702 |
| Privately issued | $0 | 1,474 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $19,147,000 | 3,912 |
| Total debt securities | $18,906,000 | 4,892 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $20,571,000 | 4,806 |
| U.S. Government securities | $12,311,000 | 5,731 |
| U.S. Treasury securities | $305,000 | 7,485 |
| U.S. Government agency obligations | $12,006,000 | 4,660 |
| Securities issued by states & political subdivisions | $8,260,000 | 1,791 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,045,000 | 3,147 |
| Mortgage-backed securities | $5,414,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $104,000 | 7,271 |
| Issued or guaranteed by U.S. | $104,000 | 7,244 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,310,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $5,310,000 | 1,579 |
| Privately issued | $0 | 1,491 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $20,571,000 | 3,519 |
| Total debt securities | $20,571,000 | 4,702 |
| Structured notes | ||
| Amortized cost | $1,151,000 | 1,111 |
| Fair value | $1,136,000 | 1,116 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $21,638,000 | 5,037 |
| U.S. Government securities | $13,377,000 | 5,927 |
| U.S. Treasury securities | $550,000 | 7,917 |
| U.S. Government agency obligations | $12,827,000 | 4,708 |
| Securities issued by states & political subdivisions | $8,211,000 | 1,785 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,765,000 | 3,543 |
| Mortgage-backed securities | $6,323,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $130,000 | 7,729 |
| Issued or guaranteed by U.S. | $130,000 | 7,710 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,193,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $6,193,000 | 1,601 |
| 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) | $5,919,000 | 4,327 |
| Available-for-sale securities (fair market value) | $15,719,000 | 4,562 |
| Total debt securities | $21,588,000 | 4,939 |
| Structured notes | ||
| Amortized cost | $2,402,000 | 908 |
| Fair value | $2,345,000 | 910 |
| 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 | $20,571,000 | 5,452 |
| U.S. Government securities | $12,828,000 | 6,327 |
| U.S. Treasury securities | $750,000 | 8,998 |
| U.S. Government agency obligations | $12,078,000 | 4,849 |
| Securities issued by states & political subdivisions | $7,693,000 | 1,916 |
| 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 | $50,000 | 6,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,313,000 | 4,518 |
| Mortgage-backed securities | $6,543,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $160,000 | 8,004 |
| Issued or guaranteed by U.S. | $160,000 | 7,973 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,383,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $6,383,000 | 1,786 |
| 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) | $7,343,000 | 4,093 |
| Available-for-sale securities (fair market value) | $13,228,000 | 5,240 |
| Total debt securities | $20,521,000 | 5,357 |
| Structured notes | ||
| Amortized cost | $3,304,000 | 1,094 |
| Fair value | $3,215,000 | 1,106 |
| 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 | $20,842,000 | 5,706 |
| U.S. Government securities | $13,966,000 | 6,337 |
| U.S. Treasury securities | $731,000 | 10,114 |
| U.S. Government agency obligations | $13,235,000 | 4,405 |
| Securities issued by states & political subdivisions | $6,826,000 | 2,238 |
| 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 | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,940,000 | 4,283 |
| Mortgage-backed securities | $6,558,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $187,000 | 8,418 |
| Issued or guaranteed by U.S. | $187,000 | 8,391 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,371,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $6,371,000 | 1,879 |
| 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) | $7,082,000 | 6,870 |
| Available-for-sale securities (fair market value) | $13,760,000 | 3,823 |
| Total debt securities | $20,792,000 | 5,623 |
| 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 | $19,193,000 | 6,329 |
| U.S. Government securities | $12,280,000 | 7,111 |
| U.S. Treasury securities | $1,045,000 | 9,774 |
| U.S. Government agency obligations | $11,235,000 | 5,142 |
| Securities issued by states & political subdivisions | $6,563,000 | 2,378 |
| Other domestic debt securities | $300,000 | 4,838 |
| 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 | $300,000 | 3,756 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,100,000 | 5,897 |
| Mortgage-backed securities | $5,178,000 | 5,163 |
| Certificates of participation in pools of residential mortgages | $259,000 | 8,790 |
| Issued or guaranteed by U.S. | $259,000 | 8,736 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,919,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $4,919,000 | 2,492 |
| 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 | $19,143,000 | 6,196 |
| 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 | $19,449,000 | 6,216 |
| U.S. Government securities | $13,484,000 | 6,726 |
| U.S. Treasury securities | $1,642,000 | 9,280 |
| U.S. Government agency obligations | $11,842,000 | 4,926 |
| Securities issued by states & political subdivisions | $5,672,000 | 2,465 |
| Other domestic debt securities | $2,000 | 7,489 |
| Privately issued residential mortgage-backed securities | $2,000 | 4,116 |
| 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 | $291,000 | 3,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,000 | 10,347 |
| Mortgage-backed securities | $6,743,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $295,000 | 9,168 |
| Issued or guaranteed by U.S. | $295,000 | 9,097 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,448,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $6,446,000 | 2,040 |
| Privately issued | $2,000 | 3,533 |
| 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 | $19,158,000 | 6,169 |
| 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 |