Home > Texas Bank and Trust of Brownsville > Securities
Texas Bank and Trust of Brownsville, Securities
| 1997-12-31 | Rank | |
| Total securities | $16,751,000 | 5,599 |
| U.S. Government securities | $16,210,000 | 4,771 |
| U.S. Treasury securities | $4,296,000 | 3,503 |
| U.S. Government agency obligations | $11,914,000 | 4,688 |
| Securities issued by states & political subdivisions | $541,000 | 6,640 |
| 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 | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $298,000 | 8,471 |
| Mortgage-backed securities | $750,000 | 6,629 |
| Certificates of participation in pools of residential mortgages | $661,000 | 5,886 |
| Issued or guaranteed by U.S. | $661,000 | 5,867 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $89,000 | 4,815 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 4,605 |
| 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) | $16,751,000 | 1,915 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $16,751,000 | 5,457 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $250,000 | 2,440 |
| 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 | $17,493,000 | 5,828 |
| U.S. Government securities | $17,044,000 | 4,982 |
| U.S. Treasury securities | $7,294,000 | 2,880 |
| U.S. Government agency obligations | $9,750,000 | 5,584 |
| Securities issued by states & political subdivisions | $449,000 | 7,195 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $851,000 | 8,098 |
| Mortgage-backed securities | $1,345,000 | 6,441 |
| Certificates of participation in pools of residential mortgages | $1,256,000 | 5,485 |
| Issued or guaranteed by U.S. | $1,256,000 | 5,470 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $89,000 | 5,280 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 5,035 |
| 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) | $16,804,000 | 2,171 |
| Available-for-sale securities (fair market value) | $689,000 | 9,695 |
| Total debt securities | $17,493,000 | 5,705 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,602 |
| Fair value | $1,093,000 | 1,605 |
| 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 | $17,242,000 | 6,157 |
| U.S. Government securities | $17,142,000 | 5,226 |
| U.S. Treasury securities | $5,357,000 | 4,370 |
| U.S. Government agency obligations | $11,785,000 | 4,923 |
| Securities issued by states & political subdivisions | $100,000 | 8,607 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,708,000 | 7,182 |
| Mortgage-backed securities | $1,587,000 | 6,646 |
| Certificates of participation in pools of residential mortgages | $1,498,000 | 5,453 |
| Issued or guaranteed by U.S. | $1,498,000 | 5,426 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $89,000 | 5,761 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 5,482 |
| 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) | $14,861,000 | 2,536 |
| Available-for-sale securities (fair market value) | $2,381,000 | 9,230 |
| Total debt securities | $17,242,000 | 6,030 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,425 |
| Fair value | $1,085,000 | 2,443 |
| 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 | $21,220,000 | 5,631 |
| U.S. Government securities | $21,220,000 | 4,695 |
| U.S. Treasury securities | $3,358,000 | 6,799 |
| U.S. Government agency obligations | $17,862,000 | 3,505 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,977,000 | 7,123 |
| Mortgage-backed securities | $1,829,000 | 6,820 |
| Certificates of participation in pools of residential mortgages | $1,740,000 | 5,478 |
| Issued or guaranteed by U.S. | $1,740,000 | 5,452 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $89,000 | 6,231 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 5,897 |
| 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) | $13,327,000 | 4,696 |
| Available-for-sale securities (fair market value) | $7,893,000 | 5,481 |
| Total debt securities | $21,220,000 | 5,541 |
| 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 | $22,593,000 | 5,618 |
| U.S. Government securities | $22,593,000 | 4,629 |
| U.S. Treasury securities | $2,669,000 | 7,704 |
| U.S. Government agency obligations | $19,924,000 | 3,316 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,352,000 | 7,959 |
| Mortgage-backed securities | $2,165,000 | 7,110 |
| Certificates of participation in pools of residential mortgages | $2,018,000 | 5,722 |
| Issued or guaranteed by U.S. | $2,018,000 | 5,676 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $147,000 | 6,502 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 6,187 |
| 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 | $22,593,000 | 5,492 |
| 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 | $22,872,000 | 5,541 |
| U.S. Government securities | $22,872,000 | 4,540 |
| U.S. Treasury securities | $2,675,000 | 7,885 |
| U.S. Government agency obligations | $20,197,000 | 3,221 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,015,000 | 8,620 |
| Mortgage-backed securities | $4,462,000 | 5,773 |
| Certificates of participation in pools of residential mortgages | $4,215,000 | 4,329 |
| Issued or guaranteed by U.S. | $4,215,000 | 4,278 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $247,000 | 6,519 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 6,055 |
| 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 | $22,872,000 | 5,432 |
| 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 |