Home > Texas Central Bank > Securities
Texas Central Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $19,950,000 | 4,848 |
| U.S. Government securities | $18,970,000 | 4,059 |
| U.S. Treasury securities | $7,498,000 | 1,676 |
| U.S. Government agency obligations | $11,472,000 | 4,887 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $510,000 | 2,671 |
| 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 | $510,000 | 2,208 |
| Foreign debt securities | NA | NA |
| Equity securities | $470,000 | 3,714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,346,000 | 1,901 |
| Mortgage-backed securities | $6,470,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $6,470,000 | 2,588 |
| Issued or guaranteed by U.S. | $6,470,000 | 2,574 |
| 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) | $19,480,000 | 1,417 |
| Available-for-sale securities (fair market value) | $470,000 | 9,145 |
| Total debt securities | $19,480,000 | 4,801 |
| 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 | $8,151,000 | 8,043 |
| U.S. Government securities | $6,276,000 | 7,971 |
| U.S. Treasury securities | $5,582,000 | 2,915 |
| U.S. Government agency obligations | $694,000 | 9,868 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $1,875,000 | 1,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,276,000 | 3,958 |
| Mortgage-backed securities | $694,000 | 6,700 |
| Certificates of participation in pools of residential mortgages | $694,000 | 5,832 |
| Issued or guaranteed by U.S. | $694,000 | 5,813 |
| 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) | $6,276,000 | 3,714 |
| Available-for-sale securities (fair market value) | $1,875,000 | 8,789 |
| Total debt securities | $6,276,000 | 8,590 |
| 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 | $9,811,000 | 8,022 |
| U.S. Government securities | $7,261,000 | 8,148 |
| U.S. Treasury securities | $6,202,000 | 3,240 |
| U.S. Government agency obligations | $1,059,000 | 10,107 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $2,550,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,695,000 | 5,347 |
| Mortgage-backed securities | $1,059,000 | 6,754 |
| Certificates of participation in pools of residential mortgages | $1,059,000 | 5,736 |
| Issued or guaranteed by U.S. | $1,059,000 | 5,721 |
| 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) | $7,261,000 | 3,881 |
| Available-for-sale securities (fair market value) | $2,550,000 | 8,779 |
| Total debt securities | $7,261,000 | 8,772 |
| 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 | $8,402,000 | 8,851 |
| U.S. Government securities | $5,690,000 | 9,214 |
| U.S. Treasury securities | $3,685,000 | 5,480 |
| U.S. Government agency obligations | $2,005,000 | 9,733 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $201,000 | 4,015 |
| 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 | $201,000 | 3,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,511,000 | 1,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,153,000 | 6,718 |
| Mortgage-backed securities | $2,005,000 | 6,256 |
| Certificates of participation in pools of residential mortgages | $2,005,000 | 4,903 |
| Issued or guaranteed by U.S. | $2,005,000 | 4,871 |
| 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) | $4,931,000 | 5,044 |
| Available-for-sale securities (fair market value) | $3,471,000 | 8,714 |
| Total debt securities | $5,891,000 | 9,721 |
| 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 | $6,600,000 | 10,095 |
| U.S. Government securities | $3,879,000 | 10,756 |
| U.S. Treasury securities | $1,700,000 | 8,658 |
| U.S. Government agency obligations | $2,179,000 | 9,756 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $400,000 | 3,889 |
| 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 | $400,000 | 3,112 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,321,000 | 1,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,084,000 | 6,019 |
| Mortgage-backed securities | $2,179,000 | 6,478 |
| Certificates of participation in pools of residential mortgages | $2,179,000 | 5,017 |
| Issued or guaranteed by U.S. | $2,179,000 | 4,990 |
| 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) | $3,084,000 | 9,251 |
| Available-for-sale securities (fair market value) | $3,516,000 | 7,774 |
| Total debt securities | $4,279,000 | 11,058 |
| 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 | $8,003,000 | 9,888 |
| U.S. Government securities | $5,207,000 | 10,390 |
| U.S. Treasury securities | $2,118,000 | 8,251 |
| U.S. Government agency obligations | $3,089,000 | 9,311 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $404,000 | 4,528 |
| 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 | $404,000 | 3,495 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,392,000 | 1,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,969,000 | 5,280 |
| Mortgage-backed securities | $3,089,000 | 6,370 |
| Certificates of participation in pools of residential mortgages | $3,089,000 | 4,830 |
| Issued or guaranteed by U.S. | $3,089,000 | 4,789 |
| 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 | $5,611,000 | 10,844 |
| 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 | $11,424,000 | 8,600 |
| U.S. Government securities | $9,016,000 | 8,492 |
| U.S. Treasury securities | $5,150,000 | 5,656 |
| U.S. Government agency obligations | $3,866,000 | 8,830 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $954,000 | 4,189 |
| 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 | $954,000 | 3,066 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,454,000 | 1,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,996,000 | 5,150 |
| Mortgage-backed securities | $3,866,000 | 6,132 |
| Certificates of participation in pools of residential mortgages | $3,866,000 | 4,532 |
| Issued or guaranteed by U.S. | $3,866,000 | 4,478 |
| 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 | $9,970,000 | 9,028 |
| 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 |