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First Texas Bank, Securities
1995-12-31 | Rank | |
Total securities | $5,018,000 | 10,202 |
U.S. Government securities | $3,591,000 | 10,274 |
U.S. Treasury securities | $252,000 | 9,853 |
U.S. Government agency obligations | $3,339,000 | 8,768 |
Securities issued by states & political subdivisions | $1,427,000 | 5,685 |
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 | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,318,000 | 5,701 |
Mortgage-backed securities | $88,000 | 9,069 |
Certificates of participation in pools of residential mortgages | $88,000 | 8,353 |
Issued or guaranteed by U.S. | $88,000 | 8,318 |
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) | $4,427,000 | 5,274 |
Available-for-sale securities (fair market value) | $591,000 | 10,196 |
Total debt securities | $5,018,000 | 10,092 |
Structured notes | ||
Amortized cost | $3,250,000 | 1,110 |
Fair value | $2,999,000 | 1,172 |
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 | $7,423,000 | 9,761 |
U.S. Government securities | $5,996,000 | 9,645 |
U.S. Treasury securities | $438,000 | 10,645 |
U.S. Government agency obligations | $5,558,000 | 7,393 |
Securities issued by states & political subdivisions | $1,427,000 | 5,942 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,150,000 | 8,184 |
Mortgage-backed securities | $534,000 | 8,453 |
Certificates of participation in pools of residential mortgages | $103,000 | 8,799 |
Issued or guaranteed by U.S. | $103,000 | 8,770 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $431,000 | 5,417 |
CMOs issued by government agencies or sponsored agencies | $431,000 | 5,193 |
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) | $6,212,000 | 7,326 |
Available-for-sale securities (fair market value) | $1,211,000 | 9,491 |
Total debt securities | $7,423,000 | 9,672 |
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 | $6,098,000 | 10,728 |
U.S. Government securities | $4,769,000 | 10,669 |
U.S. Treasury securities | $255,000 | 11,259 |
U.S. Government agency obligations | $4,514,000 | 8,241 |
Securities issued by states & political subdivisions | $1,329,000 | 6,256 |
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 | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,079,000 | 8,384 |
Mortgage-backed securities | $1,014,000 | 8,420 |
Certificates of participation in pools of residential mortgages | $1,014,000 | 7,057 |
Issued or guaranteed by U.S. | $1,014,000 | 7,006 |
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 | $6,098,000 | 10,587 |
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 | $6,705,000 | 10,690 |
U.S. Government securities | $6,201,000 | 10,035 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $6,201,000 | 7,236 |
Securities issued by states & political subdivisions | $504,000 | 7,698 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,160,000 | 8,382 |
Mortgage-backed securities | $2,858,000 | 6,874 |
Certificates of participation in pools of residential mortgages | $2,366,000 | 5,731 |
Issued or guaranteed by U.S. | $2,366,000 | 5,661 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $492,000 | 5,912 |
CMOs issued by government agencies or sponsored agencies | $492,000 | 5,514 |
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 | $6,705,000 | 10,553 |
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 |