Home > League City Bank & Trust > Securities
League City Bank & Trust, Securities
2000-12-31 | Rank | |
Total securities | $55,910,000 | 1,971 |
U.S. Government securities | $46,423,000 | 1,721 |
U.S. Treasury securities | $3,196,000 | 1,440 |
U.S. Government agency obligations | $43,227,000 | 1,716 |
Securities issued by states & political subdivisions | $9,321,000 | 1,759 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
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 | 3,386 |
Foreign debt securities | $0 | 313 |
Equity securities | $166,000 | 6,127 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,856,000 | 3,692 |
Mortgage-backed securities | $4,710,000 | 3,489 |
Certificates of participation in pools of residential mortgages | $4,710,000 | 2,712 |
Issued or guaranteed by U.S. | $4,710,000 | 2,692 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
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) | $12,628,000 | 1,633 |
Available-for-sale securities (fair market value) | $43,282,000 | 1,986 |
Total debt securities | $55,744,000 | 1,902 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $51,633,000 | 2,185 |
U.S. Government securities | $43,899,000 | 1,914 |
U.S. Treasury securities | $1,000,000 | 3,642 |
U.S. Government agency obligations | $42,899,000 | 1,771 |
Securities issued by states & political subdivisions | $7,571,000 | 2,166 |
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 | $0 | 343 |
Equity securities | $163,000 | 6,061 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,155,000 | 3,886 |
Mortgage-backed securities | $5,893,000 | 3,326 |
Certificates of participation in pools of residential mortgages | $5,893,000 | 2,562 |
Issued or guaranteed by U.S. | $5,893,000 | 2,549 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
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) | $13,464,000 | 1,732 |
Available-for-sale securities (fair market value) | $38,169,000 | 2,266 |
Total debt securities | $51,470,000 | 2,121 |
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 | $48,414,000 | 2,389 |
U.S. Government securities | $40,507,000 | 2,152 |
U.S. Treasury securities | $6,099,000 | 1,922 |
U.S. Government agency obligations | $34,408,000 | 2,086 |
Securities issued by states & political subdivisions | $7,745,000 | 2,145 |
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 | $0 | 363 |
Equity securities | $162,000 | 5,789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,542,000 | 3,710 |
Mortgage-backed securities | $5,957,000 | 3,537 |
Certificates of participation in pools of residential mortgages | $5,957,000 | 2,708 |
Issued or guaranteed by U.S. | $5,957,000 | 2,692 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $13,702,000 | 1,865 |
Available-for-sale securities (fair market value) | $34,712,000 | 2,421 |
Total debt securities | $48,252,000 | 2,310 |
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 | $35,239,000 | 3,172 |
U.S. Government securities | $29,743,000 | 2,932 |
U.S. Treasury securities | $9,057,000 | 2,012 |
U.S. Government agency obligations | $20,686,000 | 3,135 |
Securities issued by states & political subdivisions | $5,338,000 | 2,616 |
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 | $0 | 390 |
Equity securities | $158,000 | 5,776 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,660,000 | 2,731 |
Mortgage-backed securities | $4,400,000 | 4,057 |
Certificates of participation in pools of residential mortgages | $4,400,000 | 3,106 |
Issued or guaranteed by U.S. | $4,400,000 | 3,093 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $9,738,000 | 2,860 |
Available-for-sale securities (fair market value) | $25,501,000 | 3,010 |
Total debt securities | $35,081,000 | 3,099 |
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 | $35,167,000 | 3,445 |
U.S. Government securities | $29,187,000 | 3,281 |
U.S. Treasury securities | $12,089,000 | 1,880 |
U.S. Government agency obligations | $17,098,000 | 3,774 |
Securities issued by states & political subdivisions | $5,826,000 | 2,502 |
Other domestic debt securities | $0 | 4,468 |
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 | $0 | 3,340 |
Foreign debt securities | $0 | 466 |
Equity securities | $154,000 | 5,701 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,015,000 | 4,155 |
Mortgage-backed securities | $5,059,000 | 4,222 |
Certificates of participation in pools of residential mortgages | $5,059,000 | 3,188 |
Issued or guaranteed by U.S. | $5,059,000 | 3,166 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $10,885,000 | 2,974 |
Available-for-sale securities (fair market value) | $24,282,000 | 3,260 |
Total debt securities | $35,013,000 | 3,361 |
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 | $38,691,000 | 3,262 |
U.S. Government securities | $35,037,000 | 2,870 |
U.S. Treasury securities | $19,266,000 | 1,494 |
U.S. Government agency obligations | $15,771,000 | 4,028 |
Securities issued by states & political subdivisions | $3,504,000 | 3,623 |
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 | $0 | 553 |
Equity securities | $150,000 | 5,541 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,467,000 | 3,072 |
Mortgage-backed securities | $5,580,000 | 4,256 |
Certificates of participation in pools of residential mortgages | $5,580,000 | 3,102 |
Issued or guaranteed by U.S. | $5,580,000 | 3,076 |
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) | $5,813,000 | 4,670 |
Available-for-sale securities (fair market value) | $32,878,000 | 2,600 |
Total debt securities | $38,541,000 | 3,188 |
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 | $49,243,000 | 2,654 |
U.S. Government securities | $46,072,000 | 2,281 |
U.S. Treasury securities | $32,226,000 | 1,081 |
U.S. Government agency obligations | $13,846,000 | 4,257 |
Securities issued by states & political subdivisions | $3,021,000 | 4,182 |
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 | $0 | 600 |
Equity securities | $150,000 | 5,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $42,625,000 | 786 |
Mortgage-backed securities | $4,667,000 | 4,860 |
Certificates of participation in pools of residential mortgages | $4,667,000 | 3,519 |
Issued or guaranteed by U.S. | $4,667,000 | 3,496 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $27,908,000 | 2,606 |
Available-for-sale securities (fair market value) | $21,335,000 | 2,651 |
Total debt securities | $49,093,000 | 2,601 |
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 | $64,385,000 | 2,135 |
U.S. Government securities | $60,982,000 | 1,808 |
U.S. Treasury securities | $37,066,000 | 1,020 |
U.S. Government agency obligations | $23,916,000 | 2,849 |
Securities issued by states & political subdivisions | $3,253,000 | 4,050 |
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 | $0 | 649 |
Equity securities | $150,000 | 4,993 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,629,000 | 985 |
Mortgage-backed securities | $5,021,000 | 5,252 |
Certificates of participation in pools of residential mortgages | $5,021,000 | 3,767 |
Issued or guaranteed by U.S. | $5,021,000 | 3,734 |
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 | $64,235,000 | 2,078 |
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 | $60,481,000 | 2,229 |
U.S. Government securities | $56,978,000 | 1,874 |
U.S. Treasury securities | $31,119,000 | 1,185 |
U.S. Government agency obligations | $25,859,000 | 2,591 |
Securities issued by states & political subdivisions | $3,353,000 | 3,765 |
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 | $0 | 699 |
Equity securities | $150,000 | 4,390 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $54,345,000 | 579 |
Mortgage-backed securities | $6,625,000 | 4,723 |
Certificates of participation in pools of residential mortgages | $6,625,000 | 3,340 |
Issued or guaranteed by U.S. | $6,625,000 | 3,294 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $60,331,000 | 2,178 |
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 |