Home > First Texas Bank - Hitchcock > Securities
First Texas Bank - Hitchcock, Securities
| 1999-12-31 | Rank | |
| Total securities | $40,769,000 | 2,756 |
| U.S. Government securities | $39,401,000 | 2,128 |
| U.S. Treasury securities | $3,455,000 | 2,038 |
| U.S. Government agency obligations | $35,946,000 | 2,073 |
| Securities issued by states & political subdivisions | $1,328,000 | 5,227 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,952,000 | 1,915 |
| Mortgage-backed securities | $7,827,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $2,290,000 | 4,011 |
| Issued or guaranteed by U.S. | $2,290,000 | 3,994 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,537,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $5,537,000 | 1,401 |
| Privately issued | $0 | 1,450 |
| 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) | $17,824,000 | 1,394 |
| Available-for-sale securities (fair market value) | $22,945,000 | 3,509 |
| Total debt securities | $40,729,000 | 2,679 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $35,689,000 | 3,123 |
| U.S. Government securities | $34,321,000 | 2,491 |
| U.S. Treasury securities | $10,070,000 | 1,287 |
| U.S. Government agency obligations | $24,251,000 | 2,857 |
| Securities issued by states & political subdivisions | $1,328,000 | 5,359 |
| 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 | $40,000 | 7,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,645,000 | 2,212 |
| Mortgage-backed securities | $13,726,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $3,559,000 | 3,540 |
| Issued or guaranteed by U.S. | $3,559,000 | 3,523 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,167,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $10,167,000 | 1,075 |
| 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) | $16,141,000 | 1,651 |
| Available-for-sale securities (fair market value) | $19,548,000 | 3,865 |
| Total debt securities | $35,649,000 | 3,042 |
| 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 | $38,349,000 | 2,931 |
| U.S. Government securities | $36,529,000 | 2,464 |
| U.S. Treasury securities | $7,481,000 | 2,355 |
| U.S. Government agency obligations | $29,048,000 | 2,363 |
| Securities issued by states & political subdivisions | $1,528,000 | 5,096 |
| Other domestic debt securities | $252,000 | 2,781 |
| 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 | $252,000 | 2,214 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,424,000 | 1,637 |
| Mortgage-backed securities | $17,049,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $3,867,000 | 3,328 |
| Issued or guaranteed by U.S. | $3,867,000 | 3,313 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,182,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $13,182,000 | 879 |
| 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) | $22,631,000 | 1,515 |
| Available-for-sale securities (fair market value) | $15,718,000 | 4,336 |
| Total debt securities | $38,309,000 | 2,843 |
| 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 | $41,142,000 | 2,943 |
| U.S. Government securities | $39,318,000 | 2,467 |
| U.S. Treasury securities | $5,500,000 | 3,570 |
| U.S. Government agency obligations | $33,818,000 | 2,123 |
| Securities issued by states & political subdivisions | $1,530,000 | 5,310 |
| Other domestic debt securities | $254,000 | 3,199 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $254,000 | 2,459 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,732,000 | 2,008 |
| Mortgage-backed securities | $15,981,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $2,173,000 | 4,620 |
| Issued or guaranteed by U.S. | $2,173,000 | 4,597 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,808,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $13,808,000 | 922 |
| Privately issued | $0 | 1,788 |
| 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) | $26,835,000 | 1,483 |
| Available-for-sale securities (fair market value) | $14,307,000 | 4,856 |
| Total debt securities | $41,102,000 | 2,846 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $501,000 | 2,473 |
| 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 | $38,075,000 | 3,317 |
| U.S. Government securities | $36,863,000 | 2,742 |
| U.S. Treasury securities | $7,022,000 | 3,624 |
| U.S. Government agency obligations | $29,841,000 | 2,341 |
| Securities issued by states & political subdivisions | $916,000 | 6,484 |
| Other domestic debt securities | $256,000 | 3,785 |
| 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 | $256,000 | 2,963 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,793,000 | 3,242 |
| Mortgage-backed securities | $13,567,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $2,170,000 | 4,767 |
| Issued or guaranteed by U.S. | $2,170,000 | 4,740 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,397,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $11,397,000 | 1,206 |
| 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) | $25,644,000 | 1,607 |
| Available-for-sale securities (fair market value) | $12,431,000 | 5,450 |
| Total debt securities | $38,035,000 | 3,236 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,502,000 | 2,022 |
| 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 | $39,722,000 | 3,309 |
| U.S. Government securities | $38,056,000 | 2,740 |
| U.S. Treasury securities | $14,286,000 | 2,456 |
| U.S. Government agency obligations | $23,770,000 | 2,773 |
| Securities issued by states & political subdivisions | $918,000 | 6,812 |
| Other domestic debt securities | $708,000 | 3,153 |
| 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 | $708,000 | 2,541 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,419,000 | 2,153 |
| Mortgage-backed securities | $11,999,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $2,640,000 | 4,649 |
| Issued or guaranteed by U.S. | $2,640,000 | 4,626 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,359,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $9,359,000 | 1,438 |
| 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) | $35,026,000 | 2,111 |
| Available-for-sale securities (fair market value) | $4,696,000 | 7,063 |
| Total debt securities | $39,682,000 | 3,253 |
| 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 | $38,758,000 | 3,581 |
| U.S. Government securities | $36,250,000 | 3,000 |
| U.S. Treasury securities | $13,896,000 | 2,621 |
| U.S. Government agency obligations | $22,354,000 | 3,004 |
| Securities issued by states & political subdivisions | $1,009,000 | 6,782 |
| Other domestic debt securities | $1,459,000 | 2,814 |
| 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 | $1,459,000 | 2,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,758,000 | 2,091 |
| Mortgage-backed securities | $12,704,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $2,724,000 | 5,098 |
| Issued or guaranteed by U.S. | $2,724,000 | 5,060 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,980,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $9,980,000 | 1,605 |
| 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 | $38,718,000 | 3,507 |
| 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 | $37,830,000 | 3,639 |
| U.S. Government securities | $34,670,000 | 3,107 |
| U.S. Treasury securities | $10,760,000 | 3,317 |
| U.S. Government agency obligations | $23,910,000 | 2,781 |
| Securities issued by states & political subdivisions | $1,130,000 | 6,331 |
| Other domestic debt securities | $1,604,000 | 3,294 |
| Privately issued residential mortgage-backed securities | $1,184,000 | 1,619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $420,000 | 4,068 |
| Foreign debt securities | NA | NA |
| Equity securities | $426,000 | 2,843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,315,000 | 1,869 |
| Mortgage-backed securities | $11,435,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $3,436,000 | 4,840 |
| Issued or guaranteed by U.S. | $3,436,000 | 4,788 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,999,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $6,815,000 | 1,969 |
| Privately issued | $1,184,000 | 1,293 |
| 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 | $37,404,000 | 3,593 |
| 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 |