Home > Tampico National Bank > Securities
Tampico National Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $9,922,000 | 7,987 |
| U.S. Government securities | $8,769,000 | 7,493 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $8,769,000 | 5,934 |
| Securities issued by states & political subdivisions | $1,026,000 | 6,045 |
| 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 | NA | NA |
| Equity securities | $127,000 | 6,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,986,000 | 4,634 |
| Mortgage-backed securities | $8,769,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $3,647,000 | 3,746 |
| Issued or guaranteed by U.S. | $3,647,000 | 3,724 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,122,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $5,122,000 | 1,807 |
| 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) | $1,026,000 | 6,972 |
| Available-for-sale securities (fair market value) | $8,896,000 | 6,332 |
| Total debt securities | $9,795,000 | 7,894 |
| 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 | $14,401,000 | 6,857 |
| U.S. Government securities | $13,396,000 | 6,145 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $13,396,000 | 4,539 |
| Securities issued by states & political subdivisions | $806,000 | 6,701 |
| 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 | $199,000 | 5,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,550,000 | 3,981 |
| Mortgage-backed securities | $13,396,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $7,599,000 | 2,569 |
| Issued or guaranteed by U.S. | $7,599,000 | 2,547 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,797,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $5,797,000 | 1,903 |
| 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) | $10,716,000 | 3,245 |
| Available-for-sale securities (fair market value) | $3,685,000 | 8,634 |
| Total debt securities | $14,202,000 | 6,784 |
| 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 | $15,823,000 | 6,884 |
| U.S. Government securities | $14,867,000 | 6,101 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $14,867,000 | 4,035 |
| Securities issued by states & political subdivisions | $759,000 | 7,102 |
| 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 | $197,000 | 4,828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,275,000 | 4,599 |
| Mortgage-backed securities | $14,867,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $8,986,000 | 2,405 |
| Issued or guaranteed by U.S. | $8,986,000 | 2,392 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,881,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $5,881,000 | 1,981 |
| 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) | $14,464,000 | 4,440 |
| Available-for-sale securities (fair market value) | $1,359,000 | 9,373 |
| Total debt securities | $15,626,000 | 6,830 |
| 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 | $10,858,000 | 8,772 |
| U.S. Government securities | $9,003,000 | 8,461 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $9,003,000 | 5,945 |
| Securities issued by states & political subdivisions | $1,730,000 | 5,659 |
| 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 | $125,000 | 5,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,661,000 | 4,817 |
| Mortgage-backed securities | $9,003,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $6,258,000 | 3,319 |
| Issued or guaranteed by U.S. | $6,258,000 | 3,288 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,745,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $2,745,000 | 3,378 |
| 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 | $10,733,000 | 8,681 |
| 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 | $7,783,000 | 10,125 |
| U.S. Government securities | $7,071,000 | 9,534 |
| U.S. Treasury securities | $299,000 | 11,717 |
| U.S. Government agency obligations | $6,772,000 | 6,936 |
| Securities issued by states & political subdivisions | $501,000 | 7,712 |
| Other domestic debt securities | $139,000 | 6,460 |
| 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 | $139,000 | 5,004 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 5,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $838,000 | 9,054 |
| Mortgage-backed securities | $6,772,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $3,392,000 | 4,868 |
| Issued or guaranteed by U.S. | $3,392,000 | 4,814 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,380,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $3,380,000 | 2,962 |
| 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 | $7,711,000 | 10,028 |
| 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 |