Home > First Bank Pearland > Securities
First Bank Pearland, Securities
1995-12-31 | Rank | |
Total securities | $25,806,000 | 4,594 |
U.S. Government securities | $22,043,000 | 4,305 |
U.S. Treasury securities | $7,784,000 | 3,334 |
U.S. Government agency obligations | $14,259,000 | 4,339 |
Securities issued by states & political subdivisions | $3,662,000 | 3,528 |
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 | $101,000 | 6,164 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,969,000 | 3,475 |
Mortgage-backed securities | $0 | 9,533 |
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 | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $3,662,000 | 5,644 |
Available-for-sale securities (fair market value) | $22,144,000 | 3,640 |
Total debt securities | $25,705,000 | 4,520 |
Structured notes | ||
Amortized cost | $3,242,000 | 1,121 |
Fair value | $3,224,000 | 1,104 |
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 | $25,057,000 | 4,969 |
U.S. Government securities | $20,881,000 | 4,755 |
U.S. Treasury securities | $9,317,000 | 3,619 |
U.S. Government agency obligations | $11,564,000 | 4,851 |
Securities issued by states & political subdivisions | $3,875,000 | 3,549 |
Other domestic debt securities | $200,000 | 4,578 |
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 | $200,000 | 3,654 |
Foreign debt securities | NA | NA |
Equity securities | $101,000 | 5,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $656,000 | 8,977 |
Mortgage-backed securities | $0 | 10,072 |
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 | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $19,481,000 | 3,532 |
Available-for-sale securities (fair market value) | $5,576,000 | 6,558 |
Total debt securities | $24,956,000 | 4,899 |
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 | $23,199,000 | 5,516 |
U.S. Government securities | $19,082,000 | 5,312 |
U.S. Treasury securities | $10,998,000 | 3,264 |
U.S. Government agency obligations | $8,084,000 | 6,329 |
Securities issued by states & political subdivisions | $3,816,000 | 3,683 |
Other domestic debt securities | $200,000 | 5,291 |
Privately issued residential mortgage-backed securities | $200,000 | 2,350 |
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 | NA | NA |
Equity securities | $101,000 | 5,639 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $660,000 | 9,196 |
Mortgage-backed securities | $200,000 | 9,940 |
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 | $200,000 | 6,360 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $200,000 | 1,969 |
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 | $23,098,000 | 5,394 |
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 | $22,593,000 | 5,605 |
U.S. Government securities | $19,944,000 | 5,070 |
U.S. Treasury securities | $12,925,000 | 2,863 |
U.S. Government agency obligations | $7,019,000 | 6,803 |
Securities issued by states & political subdivisions | $2,410,000 | 4,588 |
Other domestic debt securities | $199,000 | 6,232 |
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 | $199,000 | 4,821 |
Foreign debt securities | NA | NA |
Equity securities | $40,000 | 6,742 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $650,000 | 9,409 |
Mortgage-backed securities | $0 | 11,133 |
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 | $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 | $22,553,000 | 5,498 |
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 |