Home > Texas Guaranty Bank > Securities
Texas Guaranty Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $14,220,000 | 5,530 |
| U.S. Government securities | $14,015,000 | 4,563 |
| U.S. Treasury securities | $6,027,000 | 679 |
| U.S. Government agency obligations | $7,988,000 | 5,888 |
| Securities issued by states & political subdivisions | $205,000 | 6,500 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| 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 | $14,219,000 | 2,307 |
| Mortgage-backed securities | $7,988,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $7,287,000 | 2,573 |
| Issued or guaranteed by U.S. | $7,287,000 | 2,557 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $701,000 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 3,388 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $14,220,000 | 4,725 |
| Total debt securities | $14,220,000 | 5,439 |
| 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 | $21,038,000 | 4,479 |
| U.S. Government securities | $19,368,000 | 3,763 |
| U.S. Treasury securities | $6,549,000 | 868 |
| U.S. Government agency obligations | $12,819,000 | 4,740 |
| Securities issued by states & political subdivisions | $687,000 | 5,789 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $983,000 | 2,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,997,000 | 3,919 |
| Mortgage-backed securities | $10,822,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $10,068,000 | 1,731 |
| Issued or guaranteed by U.S. | $10,068,000 | 1,720 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $754,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $754,000 | 2,926 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $21,038,000 | 3,643 |
| Total debt securities | $20,055,000 | 4,485 |
| 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 | $25,575,000 | 4,062 |
| U.S. Government securities | $20,630,000 | 3,752 |
| U.S. Treasury securities | $6,660,000 | 1,233 |
| U.S. Government agency obligations | $13,970,000 | 4,528 |
| Securities issued by states & political subdivisions | $670,000 | 6,110 |
| Other domestic debt securities | $3,750,000 | 1,392 |
| 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 | $3,750,000 | 1,135 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $525,000 | 3,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,643,000 | 2,682 |
| Mortgage-backed securities | $11,508,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $10,769,000 | 1,787 |
| Issued or guaranteed by U.S. | $10,769,000 | 1,776 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $739,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 3,132 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $25,575,000 | 3,206 |
| Total debt securities | $25,050,000 | 4,023 |
| 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 | $18,583,000 | 5,079 |
| U.S. Government securities | $14,249,000 | 4,931 |
| U.S. Treasury securities | $9,706,000 | 1,329 |
| U.S. Government agency obligations | $4,543,000 | 7,442 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $3,831,000 | 1,284 |
| 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 | $3,831,000 | 1,042 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $503,000 | 3,554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,526,000 | 2,508 |
| Mortgage-backed securities | $4,543,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $4,425,000 | 3,167 |
| Issued or guaranteed by U.S. | $4,425,000 | 3,151 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $118,000 | 4,438 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 4,259 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $18,583,000 | 4,018 |
| Total debt securities | $18,080,000 | 5,047 |
| 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 | $18,489,000 | 5,208 |
| U.S. Government securities | $14,191,000 | 5,229 |
| U.S. Treasury securities | $7,766,000 | 2,294 |
| U.S. Government agency obligations | $6,425,000 | 6,629 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $3,814,000 | 992 |
| 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 | $3,814,000 | 775 |
| Foreign debt securities | NA | NA |
| Equity securities | $484,000 | 3,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,496,000 | 2,271 |
| Mortgage-backed securities | $5,923,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $5,690,000 | 2,715 |
| Issued or guaranteed by U.S. | $5,690,000 | 2,704 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $233,000 | 4,475 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 4,310 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $18,489,000 | 3,824 |
| Total debt securities | $18,005,000 | 5,185 |
| 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 | $20,921,000 | 5,155 |
| U.S. Government securities | $16,928,000 | 5,010 |
| U.S. Treasury securities | $9,001,000 | 2,450 |
| U.S. Government agency obligations | $7,927,000 | 6,296 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $3,798,000 | 1,055 |
| 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 | $3,798,000 | 758 |
| Foreign debt securities | NA | NA |
| Equity securities | $195,000 | 5,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,357,000 | 2,844 |
| Mortgage-backed securities | $5,365,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $4,897,000 | 3,248 |
| Issued or guaranteed by U.S. | $4,897,000 | 3,227 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $468,000 | 4,550 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 4,388 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $20,921,000 | 3,698 |
| Total debt securities | $20,726,000 | 5,080 |
| 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 | $36,381,000 | 3,482 |
| U.S. Government securities | $32,437,000 | 3,129 |
| U.S. Treasury securities | $17,940,000 | 1,600 |
| U.S. Government agency obligations | $14,497,000 | 4,292 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $3,866,000 | 1,244 |
| 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 | $3,866,000 | 936 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 6,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,020,000 | 4,203 |
| Mortgage-backed securities | $6,935,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $6,438,000 | 2,861 |
| Issued or guaranteed by U.S. | $6,438,000 | 2,834 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $497,000 | 4,915 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 4,716 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $36,381,000 | 2,374 |
| Total debt securities | $36,303,000 | 3,396 |
| 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 | $6,425,000 | 10,190 |
| U.S. Government securities | $6,354,000 | 9,470 |
| U.S. Treasury securities | $2,007,000 | 8,187 |
| U.S. Government agency obligations | $4,347,000 | 8,129 |
| 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 | $71,000 | 6,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,000 | 9,978 |
| Mortgage-backed securities | $3,299,000 | 5,649 |
| Certificates of participation in pools of residential mortgages | $2,836,000 | 4,495 |
| Issued or guaranteed by U.S. | $2,836,000 | 4,468 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $463,000 | 5,354 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 5,125 |
| 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) | $3,307,000 | 9,108 |
| Available-for-sale securities (fair market value) | $3,118,000 | 8,033 |
| Total debt securities | $6,354,000 | 10,117 |
| 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 | $7,675,000 | 10,015 |
| U.S. Government securities | $7,554,000 | 9,114 |
| U.S. Treasury securities | $2,116,000 | 8,254 |
| U.S. Government agency obligations | $5,438,000 | 7,623 |
| 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 | $121,000 | 5,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $711,000 | 9,088 |
| Mortgage-backed securities | $4,360,000 | 5,620 |
| Certificates of participation in pools of residential mortgages | $3,490,000 | 4,545 |
| Issued or guaranteed by U.S. | $3,490,000 | 4,507 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $870,000 | 5,171 |
| CMOs issued by government agencies or sponsored agencies | $870,000 | 4,952 |
| 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 | $7,554,000 | 9,918 |
| 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 | $10,141,000 | 9,088 |
| U.S. Government securities | $10,020,000 | 8,049 |
| U.S. Treasury securities | $1,134,000 | 10,055 |
| U.S. Government agency obligations | $8,886,000 | 5,970 |
| 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 | $121,000 | 4,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $821,000 | 9,068 |
| Mortgage-backed securities | $8,886,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $8,886,000 | 2,765 |
| Issued or guaranteed by U.S. | $8,886,000 | 2,719 |
| 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 | $10,020,000 | 9,007 |
| 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 |