Home > Cullen/Frost Bank of Dallas > Securities
Cullen/Frost Bank of Dallas, Securities
1993-12-31 | Rank | |
Total securities | $5,900,000 | 10,847 |
U.S. Government securities | $5,494,000 | 10,234 |
U.S. Treasury securities | $5,494,000 | 5,384 |
U.S. Government agency obligations | $0 | 12,230 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | $0 | 649 |
Equity securities | $406,000 | 3,390 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,494,000 | 4,358 |
Mortgage-backed securities | $0 | 10,693 |
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 | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $5,494,000 | 10,894 |
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 | $85,077,000 | 1,573 |
U.S. Government securities | $79,877,000 | 1,366 |
U.S. Treasury securities | $46,274,000 | 796 |
U.S. Government agency obligations | $33,603,000 | 2,017 |
Securities issued by states & political subdivisions | $36,000 | 9,700 |
Other domestic debt securities | $4,758,000 | 1,761 |
Privately issued residential mortgage-backed securities | $1,150,000 | 1,639 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,608,000 | 1,470 |
Foreign debt securities | $0 | 699 |
Equity securities | $406,000 | 2,892 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,099,000 | 3,926 |
Mortgage-backed securities | $34,753,000 | 1,505 |
Certificates of participation in pools of residential mortgages | $32,473,000 | 1,040 |
Issued or guaranteed by U.S. | $32,473,000 | 1,004 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,280,000 | 3,862 |
CMOs issued by government agencies or sponsored agencies | $1,130,000 | 4,470 |
Privately issued | $1,150,000 | 1,313 |
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 | $84,671,000 | 1,540 |
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 |