Home > Texas Country Bank > Securities
Texas Country Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $17,551,000 | 4,926 |
| U.S. Government securities | $15,015,000 | 4,375 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,015,000 | 4,165 |
| Securities issued by states & political subdivisions | $300,000 | 6,298 |
| Other domestic debt securities | $2,236,000 | 2,136 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,236,000 | 1,798 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,463,000 | 3,311 |
| Mortgage-backed securities | $838,000 | 6,035 |
| Certificates of participation in pools of residential mortgages | $691,000 | 5,505 |
| Issued or guaranteed by U.S. | $691,000 | 5,483 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $147,000 | 4,192 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 4,004 |
| Privately issued | $0 | 1,359 |
| 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) | $12,632,000 | 1,327 |
| Available-for-sale securities (fair market value) | $4,919,000 | 7,008 |
| Total debt securities | $17,551,000 | 4,831 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $14,252,000 | 5,718 |
| U.S. Government securities | $12,696,000 | 5,102 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,696,000 | 4,775 |
| Securities issued by states & political subdivisions | $445,000 | 6,182 |
| Other domestic debt securities | $1,111,000 | 2,375 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,111,000 | 2,060 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,519,000 | 3,521 |
| Mortgage-backed securities | $1,350,000 | 5,233 |
| Certificates of participation in pools of residential mortgages | $935,000 | 4,860 |
| Issued or guaranteed by U.S. | $935,000 | 4,846 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $415,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 3,291 |
| Privately issued | $0 | 1,355 |
| 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) | $9,747,000 | 1,922 |
| Available-for-sale securities (fair market value) | $4,505,000 | 7,392 |
| Total debt securities | $14,252,000 | 5,602 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $14,420,000 | 5,927 |
| U.S. Government securities | $12,146,000 | 5,468 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,146,000 | 4,974 |
| Securities issued by states & political subdivisions | $1,045,000 | 5,564 |
| Other domestic debt securities | $1,229,000 | 2,198 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,229,000 | 1,854 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,675,000 | 4,020 |
| Mortgage-backed securities | $1,667,000 | 5,311 |
| Certificates of participation in pools of residential mortgages | $1,141,000 | 4,886 |
| Issued or guaranteed by U.S. | $1,141,000 | 4,871 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $526,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 3,330 |
| Privately issued | $0 | 1,450 |
| 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) | $9,714,000 | 2,160 |
| Available-for-sale securities (fair market value) | $4,706,000 | 7,516 |
| Total debt securities | $14,420,000 | 5,819 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,342,000 | 6,182 |
| U.S. Government securities | $10,805,000 | 5,843 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,805,000 | 5,042 |
| Securities issued by states & political subdivisions | $1,465,000 | 5,211 |
| Other domestic debt securities | $1,072,000 | 2,110 |
| 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 | $1,072,000 | 1,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,655,000 | 4,465 |
| Mortgage-backed securities | $2,267,000 | 5,140 |
| Certificates of participation in pools of residential mortgages | $1,502,000 | 4,763 |
| Issued or guaranteed by U.S. | $1,502,000 | 4,743 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $765,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 3,359 |
| 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) | $11,358,000 | 2,147 |
| Available-for-sale securities (fair market value) | $1,984,000 | 8,482 |
| Total debt securities | $13,342,000 | 6,063 |
| 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 | $13,750,000 | 6,316 |
| U.S. Government securities | $10,878,000 | 6,185 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $10,878,000 | 4,964 |
| Securities issued by states & political subdivisions | $2,221,000 | 4,414 |
| Other domestic debt securities | $651,000 | 2,129 |
| 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 | $651,000 | 1,688 |
| 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 | $5,202,000 | 4,402 |
| Mortgage-backed securities | $4,183,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $2,370,000 | 4,123 |
| Issued or guaranteed by U.S. | $2,370,000 | 4,109 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,813,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $1,813,000 | 2,711 |
| 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) | $7,534,000 | 3,355 |
| Available-for-sale securities (fair market value) | $6,216,000 | 6,987 |
| Total debt securities | $13,750,000 | 6,185 |
| 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 | $14,220,000 | 6,640 |
| U.S. Government securities | $10,239,000 | 6,931 |
| U.S. Treasury securities | $768,000 | 7,643 |
| U.S. Government agency obligations | $9,471,000 | 5,692 |
| Securities issued by states & political subdivisions | $3,331,000 | 3,697 |
| Other domestic debt securities | $650,000 | 2,432 |
| 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 | $650,000 | 1,855 |
| 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 | $6,477,000 | 3,986 |
| Mortgage-backed securities | $5,403,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $3,014,000 | 4,081 |
| Issued or guaranteed by U.S. | $3,014,000 | 4,060 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,389,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $2,389,000 | 2,721 |
| 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) | $6,639,000 | 4,074 |
| Available-for-sale securities (fair market value) | $7,581,000 | 6,767 |
| Total debt securities | $14,220,000 | 6,505 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $980,000 | 1,915 |
| 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 | $17,839,000 | 6,029 |
| U.S. Government securities | $13,413,000 | 6,142 |
| U.S. Treasury securities | $1,280,000 | 8,035 |
| U.S. Government agency obligations | $12,133,000 | 4,831 |
| Securities issued by states & political subdivisions | $3,768,000 | 3,476 |
| Other domestic debt securities | $658,000 | 2,898 |
| 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 | $658,000 | 2,262 |
| 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 | $4,557,000 | 4,933 |
| Mortgage-backed securities | $6,647,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $3,853,000 | 3,761 |
| Issued or guaranteed by U.S. | $3,853,000 | 3,731 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,794,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $2,794,000 | 2,817 |
| 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) | $7,735,000 | 3,986 |
| Available-for-sale securities (fair market value) | $10,104,000 | 6,122 |
| Total debt securities | $17,839,000 | 5,890 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,957,000 | 1,747 |
| 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 | $21,015,000 | 5,671 |
| U.S. Government securities | $15,853,000 | 5,823 |
| U.S. Treasury securities | $761,000 | 10,068 |
| U.S. Government agency obligations | $15,092,000 | 3,988 |
| Securities issued by states & political subdivisions | $4,136,000 | 3,383 |
| Other domestic debt securities | $1,026,000 | 2,746 |
| 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 | $1,026,000 | 2,171 |
| 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 | $4,495,000 | 5,019 |
| Mortgage-backed securities | $7,254,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $4,448,000 | 3,607 |
| Issued or guaranteed by U.S. | $4,448,000 | 3,582 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,806,000 | 3,146 |
| CMOs issued by government agencies or sponsored agencies | $2,806,000 | 2,995 |
| 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) | $15,405,000 | 4,236 |
| Available-for-sale securities (fair market value) | $5,610,000 | 6,542 |
| Total debt securities | $21,015,000 | 5,576 |
| 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 | $22,385,000 | 5,654 |
| U.S. Government securities | $17,757,000 | 5,573 |
| U.S. Treasury securities | $65,000 | 11,534 |
| U.S. Government agency obligations | $17,692,000 | 3,665 |
| Securities issued by states & political subdivisions | $3,874,000 | 3,638 |
| Other domestic debt securities | $654,000 | 3,881 |
| 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 | $654,000 | 2,975 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,378,000 | 4,992 |
| Mortgage-backed securities | $10,346,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $5,677,000 | 3,502 |
| Issued or guaranteed by U.S. | $5,677,000 | 3,465 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,669,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $4,669,000 | 2,575 |
| 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 | $22,285,000 | 5,550 |
| 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 | $24,521,000 | 5,244 |
| U.S. Government securities | $19,978,000 | 5,060 |
| U.S. Treasury securities | $65,000 | 12,109 |
| U.S. Government agency obligations | $19,913,000 | 3,254 |
| Securities issued by states & political subdivisions | $3,921,000 | 3,377 |
| Other domestic debt securities | $622,000 | 4,764 |
| Privately issued residential mortgage-backed securities | $262,000 | 2,880 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $360,000 | 4,213 |
| 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 | $4,621,000 | 4,743 |
| Mortgage-backed securities | $12,581,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $8,362,000 | 2,879 |
| Issued or guaranteed by U.S. | $8,362,000 | 2,829 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,219,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $3,957,000 | 2,766 |
| Privately issued | $262,000 | 2,449 |
| 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 | $24,521,000 | 5,141 |
| 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 |