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First Texas Bank, Securities

1995-12-31Rank
Total securities$5,018,00010,202
U.S. Government securities$3,591,00010,274
U.S. Treasury securities$252,0009,853
U.S. Government agency obligations$3,339,0008,768
Securities issued by states & political subdivisions$1,427,0005,685
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,318,0005,701
Mortgage-backed securities$88,0009,069
Certificates of participation in pools of residential mortgages$88,0008,353
Issued or guaranteed by U.S.$88,0008,318
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,427,0005,274
Available-for-sale securities (fair market value)$591,00010,196
Total debt securities$5,018,00010,092
Structured notes
Amortized cost$3,250,0001,110
Fair value$2,999,0001,172
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$7,423,0009,761
U.S. Government securities$5,996,0009,645
U.S. Treasury securities$438,00010,645
U.S. Government agency obligations$5,558,0007,393
Securities issued by states & political subdivisions$1,427,0005,942
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,150,0008,184
Mortgage-backed securities$534,0008,453
Certificates of participation in pools of residential mortgages$103,0008,799
Issued or guaranteed by U.S.$103,0008,770
Privately issued$0564
Collaterized mortgage obligations$431,0005,417
CMOs issued by government agencies or sponsored agencies$431,0005,193
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,212,0007,326
Available-for-sale securities (fair market value)$1,211,0009,491
Total debt securities$7,423,0009,672
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$6,098,00010,728
U.S. Government securities$4,769,00010,669
U.S. Treasury securities$255,00011,259
U.S. Government agency obligations$4,514,0008,241
Securities issued by states & political subdivisions$1,329,0006,256
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,079,0008,384
Mortgage-backed securities$1,014,0008,420
Certificates of participation in pools of residential mortgages$1,014,0007,057
Issued or guaranteed by U.S.$1,014,0007,006
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$6,098,00010,587
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$6,705,00010,690
U.S. Government securities$6,201,00010,035
U.S. Treasury securities$012,156
U.S. Government agency obligations$6,201,0007,236
Securities issued by states & political subdivisions$504,0007,698
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,160,0008,382
Mortgage-backed securities$2,858,0006,874
Certificates of participation in pools of residential mortgages$2,366,0005,731
Issued or guaranteed by U.S.$2,366,0005,661
Privately issued$0831
Collaterized mortgage obligations$492,0005,912
CMOs issued by government agencies or sponsored agencies$492,0005,514
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$6,705,00010,553
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA