League City Bank & Trust, Securities

2000-12-31Rank
Total securities$55,910,0001,971
U.S. Government securities$46,423,0001,721
U.S. Treasury securities$3,196,0001,440
U.S. Government agency obligations$43,227,0001,716
Securities issued by states & political subdivisions$9,321,0001,759
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securities$0313
Equity securities$166,0006,127
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,856,0003,692
Mortgage-backed securities$4,710,0003,489
Certificates of participation in pools of residential mortgages$4,710,0002,712
Issued or guaranteed by U.S.$4,710,0002,692
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,628,0001,633
Available-for-sale securities (fair market value)$43,282,0001,986
Total debt securities$55,744,0001,902
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$51,633,0002,185
U.S. Government securities$43,899,0001,914
U.S. Treasury securities$1,000,0003,642
U.S. Government agency obligations$42,899,0001,771
Securities issued by states & political subdivisions$7,571,0002,166
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securities$0343
Equity securities$163,0006,061
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,155,0003,886
Mortgage-backed securities$5,893,0003,326
Certificates of participation in pools of residential mortgages$5,893,0002,562
Issued or guaranteed by U.S.$5,893,0002,549
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,464,0001,732
Available-for-sale securities (fair market value)$38,169,0002,266
Total debt securities$51,470,0002,121
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$48,414,0002,389
U.S. Government securities$40,507,0002,152
U.S. Treasury securities$6,099,0001,922
U.S. Government agency obligations$34,408,0002,086
Securities issued by states & political subdivisions$7,745,0002,145
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$0363
Equity securities$162,0005,789
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,542,0003,710
Mortgage-backed securities$5,957,0003,537
Certificates of participation in pools of residential mortgages$5,957,0002,708
Issued or guaranteed by U.S.$5,957,0002,692
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,702,0001,865
Available-for-sale securities (fair market value)$34,712,0002,421
Total debt securities$48,252,0002,310
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$35,239,0003,172
U.S. Government securities$29,743,0002,932
U.S. Treasury securities$9,057,0002,012
U.S. Government agency obligations$20,686,0003,135
Securities issued by states & political subdivisions$5,338,0002,616
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$158,0005,776
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,660,0002,731
Mortgage-backed securities$4,400,0004,057
Certificates of participation in pools of residential mortgages$4,400,0003,106
Issued or guaranteed by U.S.$4,400,0003,093
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,738,0002,860
Available-for-sale securities (fair market value)$25,501,0003,010
Total debt securities$35,081,0003,099
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$35,167,0003,445
U.S. Government securities$29,187,0003,281
U.S. Treasury securities$12,089,0001,880
U.S. Government agency obligations$17,098,0003,774
Securities issued by states & political subdivisions$5,826,0002,502
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$154,0005,701
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,015,0004,155
Mortgage-backed securities$5,059,0004,222
Certificates of participation in pools of residential mortgages$5,059,0003,188
Issued or guaranteed by U.S.$5,059,0003,166
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,885,0002,974
Available-for-sale securities (fair market value)$24,282,0003,260
Total debt securities$35,013,0003,361
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$38,691,0003,262
U.S. Government securities$35,037,0002,870
U.S. Treasury securities$19,266,0001,494
U.S. Government agency obligations$15,771,0004,028
Securities issued by states & political subdivisions$3,504,0003,623
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 securities$0553
Equity securities$150,0005,541
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,467,0003,072
Mortgage-backed securities$5,580,0004,256
Certificates of participation in pools of residential mortgages$5,580,0003,102
Issued or guaranteed by U.S.$5,580,0003,076
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)$5,813,0004,670
Available-for-sale securities (fair market value)$32,878,0002,600
Total debt securities$38,541,0003,188
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$49,243,0002,654
U.S. Government securities$46,072,0002,281
U.S. Treasury securities$32,226,0001,081
U.S. Government agency obligations$13,846,0004,257
Securities issued by states & political subdivisions$3,021,0004,182
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 securities$0600
Equity securities$150,0005,295
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$42,625,000786
Mortgage-backed securities$4,667,0004,860
Certificates of participation in pools of residential mortgages$4,667,0003,519
Issued or guaranteed by U.S.$4,667,0003,496
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$27,908,0002,606
Available-for-sale securities (fair market value)$21,335,0002,651
Total debt securities$49,093,0002,601
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$64,385,0002,135
U.S. Government securities$60,982,0001,808
U.S. Treasury securities$37,066,0001,020
U.S. Government agency obligations$23,916,0002,849
Securities issued by states & political subdivisions$3,253,0004,050
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 securities$0649
Equity securities$150,0004,993
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,629,000985
Mortgage-backed securities$5,021,0005,252
Certificates of participation in pools of residential mortgages$5,021,0003,767
Issued or guaranteed by U.S.$5,021,0003,734
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$64,235,0002,078
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$60,481,0002,229
U.S. Government securities$56,978,0001,874
U.S. Treasury securities$31,119,0001,185
U.S. Government agency obligations$25,859,0002,591
Securities issued by states & political subdivisions$3,353,0003,765
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 securities$0699
Equity securities$150,0004,390
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$54,345,000579
Mortgage-backed securities$6,625,0004,723
Certificates of participation in pools of residential mortgages$6,625,0003,340
Issued or guaranteed by U.S.$6,625,0003,294
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$60,331,0002,178
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