Home > First National Bank of Missouri City > Securities
First National Bank of Missouri City, Securities
| 1998-12-31 | Rank | |
| Total securities | $11,240,000 | 6,737 |
| U.S. Government securities | $7,388,000 | 7,000 |
| U.S. Treasury securities | $2,020,000 | 3,883 |
| U.S. Government agency obligations | $5,368,000 | 7,019 |
| Securities issued by states & political subdivisions | $3,479,000 | 3,690 |
| 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 | $373,000 | 4,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $703,000 | 7,503 |
| Mortgage-backed securities | $4,367,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $3,158,000 | 3,731 |
| Issued or guaranteed by U.S. | $3,158,000 | 3,714 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,209,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $1,209,000 | 2,947 |
| 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) | $11,240,000 | 5,451 |
| Total debt securities | $10,867,000 | 6,705 |
| 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 | $15,727,000 | 5,818 |
| U.S. Government securities | $11,578,000 | 5,953 |
| U.S. Treasury securities | $2,075,000 | 5,004 |
| U.S. Government agency obligations | $9,503,000 | 5,400 |
| Securities issued by states & political subdivisions | $3,525,000 | 3,484 |
| 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 | $624,000 | 3,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $711,000 | 7,872 |
| Mortgage-backed securities | $5,715,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $2,216,000 | 4,222 |
| Issued or guaranteed by U.S. | $2,216,000 | 4,209 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,499,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $3,499,000 | 1,994 |
| 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) | $5,176,000 | 4,063 |
| Available-for-sale securities (fair market value) | $10,551,000 | 5,579 |
| Total debt securities | $15,103,000 | 5,844 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $20,709,000 | 5,185 |
| U.S. Government securities | $15,407,000 | 5,386 |
| U.S. Treasury securities | $2,907,000 | 5,197 |
| U.S. Government agency obligations | $12,500,000 | 4,786 |
| Securities issued by states & political subdivisions | $3,214,000 | 3,781 |
| Other domestic debt securities | $1,741,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $1,741,000 | 584 |
| 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 | $347,000 | 4,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $740,000 | 8,240 |
| Mortgage-backed securities | $8,000,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $2,571,000 | 4,355 |
| Issued or guaranteed by U.S. | $2,571,000 | 4,333 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,429,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $3,688,000 | 2,190 |
| Privately issued | $1,741,000 | 429 |
| 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) | $5,163,000 | 4,620 |
| Available-for-sale securities (fair market value) | $15,546,000 | 4,600 |
| Total debt securities | $20,362,000 | 5,131 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $15,116,000 | 6,671 |
| U.S. Government securities | $10,028,000 | 7,304 |
| U.S. Treasury securities | $815,000 | 8,887 |
| U.S. Government agency obligations | $9,213,000 | 5,781 |
| Securities issued by states & political subdivisions | $3,011,000 | 3,989 |
| Other domestic debt securities | $1,760,000 | 1,921 |
| Privately issued residential mortgage-backed securities | $1,760,000 | 656 |
| 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 | $317,000 | 4,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,573,000 | 7,350 |
| Mortgage-backed securities | $8,996,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $3,132,000 | 4,099 |
| Issued or guaranteed by U.S. | $3,132,000 | 4,073 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,864,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $4,104,000 | 2,294 |
| Privately issued | $1,760,000 | 467 |
| 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) | $5,407,000 | 4,821 |
| Available-for-sale securities (fair market value) | $9,709,000 | 6,242 |
| Total debt securities | $14,799,000 | 6,640 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $13,327,000 | 7,593 |
| U.S. Government securities | $8,520,000 | 8,415 |
| U.S. Treasury securities | $787,000 | 10,039 |
| U.S. Government agency obligations | $7,733,000 | 6,303 |
| Securities issued by states & political subdivisions | $2,851,000 | 4,326 |
| Other domestic debt securities | $1,663,000 | 2,212 |
| Privately issued residential mortgage-backed securities | $1,663,000 | 721 |
| 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 | $293,000 | 4,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,983,000 | 5,365 |
| Mortgage-backed securities | $9,396,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $3,587,000 | 4,020 |
| Issued or guaranteed by U.S. | $3,587,000 | 3,991 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,809,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $4,146,000 | 2,440 |
| Privately issued | $1,663,000 | 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) | $5,651,000 | 7,624 |
| Available-for-sale securities (fair market value) | $7,676,000 | 5,583 |
| Total debt securities | $13,034,000 | 7,578 |
| 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 | $15,513,000 | 7,234 |
| U.S. Government securities | $10,783,000 | 7,689 |
| U.S. Treasury securities | $807,000 | 10,330 |
| U.S. Government agency obligations | $9,976,000 | 5,580 |
| Securities issued by states & political subdivisions | $2,839,000 | 4,430 |
| Other domestic debt securities | $1,799,000 | 2,523 |
| Privately issued residential mortgage-backed securities | $1,799,000 | 886 |
| 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 | $92,000 | 5,798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,455,000 | 3,172 |
| Mortgage-backed securities | $11,775,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $4,859,000 | 3,842 |
| Issued or guaranteed by U.S. | $4,859,000 | 3,807 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,916,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $5,117,000 | 2,435 |
| Privately issued | $1,799,000 | 635 |
| 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 | $15,421,000 | 7,116 |
| 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 | $14,913,000 | 7,380 |
| U.S. Government securities | $12,422,000 | 7,084 |
| U.S. Treasury securities | $809,000 | 10,754 |
| U.S. Government agency obligations | $11,613,000 | 4,995 |
| Securities issued by states & political subdivisions | $651,000 | 7,316 |
| Other domestic debt securities | $1,750,000 | 3,161 |
| Privately issued residential mortgage-backed securities | $1,750,000 | 1,310 |
| 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 | $90,000 | 5,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,300,000 | 3,109 |
| Mortgage-backed securities | $13,363,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $7,900,000 | 2,990 |
| Issued or guaranteed by U.S. | $7,900,000 | 2,940 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,463,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $3,713,000 | 2,832 |
| Privately issued | $1,750,000 | 1,012 |
| 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 | $14,823,000 | 7,289 |
| 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 |