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Texas City Bank, Securities
1995-12-31 | Rank | |
Total securities | $36,003,000 | 3,520 |
U.S. Government securities | $28,371,000 | 3,502 |
U.S. Treasury securities | $19,034,000 | 1,523 |
U.S. Government agency obligations | $9,337,000 | 5,728 |
Securities issued by states & political subdivisions | $7,512,000 | 1,964 |
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 | $120,000 | 5,914 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,691,000 | 945 |
Mortgage-backed securities | $0 | 9,533 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
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) | $7,512,000 | 4,042 |
Available-for-sale securities (fair market value) | $28,491,000 | 2,946 |
Total debt securities | $35,883,000 | 3,432 |
Structured notes | ||
Amortized cost | $1,250,000 | 2,311 |
Fair value | $1,227,000 | 2,322 |
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 | $34,411,000 | 3,797 |
U.S. Government securities | $26,226,000 | 3,911 |
U.S. Treasury securities | $18,928,000 | 1,869 |
U.S. Government agency obligations | $7,298,000 | 6,506 |
Securities issued by states & political subdivisions | $8,065,000 | 1,909 |
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 | $120,000 | 5,674 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,530,000 | 1,419 |
Mortgage-backed securities | $0 | 10,072 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
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) | $24,720,000 | 2,896 |
Available-for-sale securities (fair market value) | $9,691,000 | 4,870 |
Total debt securities | $34,291,000 | 3,715 |
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 | $30,500,000 | 4,421 |
U.S. Government securities | $23,101,000 | 4,549 |
U.S. Treasury securities | $12,233,000 | 2,946 |
U.S. Government agency obligations | $10,868,000 | 5,277 |
Securities issued by states & political subdivisions | $7,279,000 | 2,156 |
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 | $120,000 | 5,346 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,453,000 | 1,372 |
Mortgage-backed securities | $217,000 | 9,895 |
Certificates of participation in pools of residential mortgages | $14,000 | 9,867 |
Issued or guaranteed by U.S. | $14,000 | 9,812 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $203,000 | 6,342 |
CMOs issued by government agencies or sponsored agencies | $203,000 | 6,057 |
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 | $30,380,000 | 4,323 |
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 | $28,688,000 | 4,642 |
U.S. Government securities | $23,861,000 | 4,403 |
U.S. Treasury securities | $8,321,000 | 4,047 |
U.S. Government agency obligations | $15,540,000 | 3,997 |
Securities issued by states & political subdivisions | $4,533,000 | 3,002 |
Other domestic debt securities | $98,000 | 6,790 |
Privately issued residential mortgage-backed securities | $98,000 | 3,520 |
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 | $196,000 | 3,989 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,802,000 | 1,175 |
Mortgage-backed securities | $2,125,000 | 7,516 |
Certificates of participation in pools of residential mortgages | $1,520,000 | 6,745 |
Issued or guaranteed by U.S. | $1,422,000 | 6,811 |
Privately issued | $98,000 | 694 |
Collaterized mortgage obligations | $605,000 | 5,630 |
CMOs issued by government agencies or sponsored agencies | $605,000 | 5,215 |
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 | $28,492,000 | 4,568 |
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 |