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Texas City Bank, Securities

1995-12-31Rank
Total securities$36,003,0003,520
U.S. Government securities$28,371,0003,502
U.S. Treasury securities$19,034,0001,523
U.S. Government agency obligations$9,337,0005,728
Securities issued by states & political subdivisions$7,512,0001,964
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 securitiesNANA
Equity securities$120,0005,914
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$35,691,000945
Mortgage-backed securities$09,533
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
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)$7,512,0004,042
Available-for-sale securities (fair market value)$28,491,0002,946
Total debt securities$35,883,0003,432
Structured notes
Amortized cost$1,250,0002,311
Fair value$1,227,0002,322
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$34,411,0003,797
U.S. Government securities$26,226,0003,911
U.S. Treasury securities$18,928,0001,869
U.S. Government agency obligations$7,298,0006,506
Securities issued by states & political subdivisions$8,065,0001,909
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 securitiesNANA
Equity securities$120,0005,674
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,530,0001,419
Mortgage-backed securities$010,072
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
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)$24,720,0002,896
Available-for-sale securities (fair market value)$9,691,0004,870
Total debt securities$34,291,0003,715
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$30,500,0004,421
U.S. Government securities$23,101,0004,549
U.S. Treasury securities$12,233,0002,946
U.S. Government agency obligations$10,868,0005,277
Securities issued by states & political subdivisions$7,279,0002,156
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 securitiesNANA
Equity securities$120,0005,346
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,453,0001,372
Mortgage-backed securities$217,0009,895
Certificates of participation in pools of residential mortgages$14,0009,867
Issued or guaranteed by U.S.$14,0009,812
Privately issued$0731
Collaterized mortgage obligations$203,0006,342
CMOs issued by government agencies or sponsored agencies$203,0006,057
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$30,380,0004,323
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$28,688,0004,642
U.S. Government securities$23,861,0004,403
U.S. Treasury securities$8,321,0004,047
U.S. Government agency obligations$15,540,0003,997
Securities issued by states & political subdivisions$4,533,0003,002
Other domestic debt securities$98,0006,790
Privately issued residential mortgage-backed securities$98,0003,520
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$196,0003,989
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,802,0001,175
Mortgage-backed securities$2,125,0007,516
Certificates of participation in pools of residential mortgages$1,520,0006,745
Issued or guaranteed by U.S.$1,422,0006,811
Privately issued$98,000694
Collaterized mortgage obligations$605,0005,630
CMOs issued by government agencies or sponsored agencies$605,0005,215
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$28,492,0004,568
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