Home > United Bank Texas > Securities
United Bank Texas, Securities
2001-12-31 | Rank | |
Total securities | $25,864,000 | 3,753 |
U.S. Government securities | $14,416,000 | 4,484 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $14,416,000 | 4,270 |
Securities issued by states & political subdivisions | $11,448,000 | 1,505 |
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 | $19,585,000 | 1,761 |
Mortgage-backed securities | $10,400,000 | 2,804 |
Certificates of participation in pools of residential mortgages | $10,400,000 | 2,054 |
Issued or guaranteed by U.S. | $10,400,000 | 2,041 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
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) | $25,864,000 | 3,158 |
Total debt securities | $25,864,000 | 3,667 |
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 | $34,555,000 | 3,075 |
U.S. Government securities | $21,641,000 | 3,430 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $21,641,000 | 3,185 |
Securities issued by states & political subdivisions | $12,492,000 | 1,336 |
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 | $422,000 | 4,204 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,716,000 | 1,966 |
Mortgage-backed securities | $15,713,000 | 1,752 |
Certificates of participation in pools of residential mortgages | $15,713,000 | 1,263 |
Issued or guaranteed by U.S. | $15,713,000 | 1,255 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
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) | $34,555,000 | 2,458 |
Total debt securities | $34,133,000 | 2,992 |
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 | $45,740,000 | 2,484 |
U.S. Government securities | $31,724,000 | 2,615 |
U.S. Treasury securities | $4,006,000 | 1,804 |
U.S. Government agency obligations | $27,718,000 | 2,650 |
Securities issued by states & political subdivisions | $13,497,000 | 1,248 |
Other domestic debt securities | $162,000 | 3,404 |
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 | $162,000 | 2,908 |
Foreign debt securities | $0 | 343 |
Equity securities | $357,000 | 4,458 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,390,000 | 2,417 |
Mortgage-backed securities | $17,915,000 | 1,731 |
Certificates of participation in pools of residential mortgages | $17,915,000 | 1,245 |
Issued or guaranteed by U.S. | $17,915,000 | 1,236 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
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) | $55,000 | 5,981 |
Available-for-sale securities (fair market value) | $45,685,000 | 1,904 |
Total debt securities | $45,383,000 | 2,404 |
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 | $34,329,000 | 3,230 |
U.S. Government securities | $25,366,000 | 3,263 |
U.S. Treasury securities | $5,615,000 | 2,048 |
U.S. Government agency obligations | $19,751,000 | 3,371 |
Securities issued by states & political subdivisions | $8,434,000 | 1,991 |
Other domestic debt securities | $421,000 | 2,857 |
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 | $421,000 | 2,379 |
Foreign debt securities | NA | NA |
Equity securities | $108,000 | 6,404 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,781,000 | 4,403 |
Mortgage-backed securities | $14,657,000 | 2,099 |
Certificates of participation in pools of residential mortgages | $14,657,000 | 1,520 |
Issued or guaranteed by U.S. | $14,657,000 | 1,506 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $34,329,000 | 2,447 |
Total debt securities | $34,221,000 | 3,148 |
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 | $22,839,000 | 4,485 |
U.S. Government securities | $18,504,000 | 4,327 |
U.S. Treasury securities | $6,587,000 | 2,576 |
U.S. Government agency obligations | $11,917,000 | 4,686 |
Securities issued by states & political subdivisions | $4,230,000 | 3,094 |
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 | $105,000 | 6,342 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,484,000 | 4,761 |
Mortgage-backed securities | $10,912,000 | 2,504 |
Certificates of participation in pools of residential mortgages | $10,912,000 | 1,838 |
Issued or guaranteed by U.S. | $10,912,000 | 1,823 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $22,839,000 | 3,275 |
Total debt securities | $22,734,000 | 4,388 |
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 | $25,698,000 | 4,430 |
U.S. Government securities | $22,136,000 | 4,133 |
U.S. Treasury securities | $8,630,000 | 2,527 |
U.S. Government agency obligations | $13,506,000 | 4,527 |
Securities issued by states & political subdivisions | $3,510,000 | 3,564 |
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 | $52,000 | 7,038 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,503,000 | 5,490 |
Mortgage-backed securities | $11,746,000 | 2,664 |
Certificates of participation in pools of residential mortgages | $10,173,000 | 2,134 |
Issued or guaranteed by U.S. | $10,173,000 | 2,113 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,573,000 | 3,359 |
CMOs issued by government agencies or sponsored agencies | $1,573,000 | 3,230 |
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) | $25,698,000 | 3,122 |
Total debt securities | $25,646,000 | 4,328 |
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 | $25,848,000 | 4,590 |
U.S. Government securities | $22,959,000 | 4,177 |
U.S. Treasury securities | $10,429,000 | 2,588 |
U.S. Government agency obligations | $12,530,000 | 4,749 |
Securities issued by states & political subdivisions | $2,839,000 | 4,112 |
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 | $50,000 | 6,989 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,313,000 | 5,705 |
Mortgage-backed securities | $11,634,000 | 2,798 |
Certificates of participation in pools of residential mortgages | $8,783,000 | 2,349 |
Issued or guaranteed by U.S. | $8,783,000 | 2,328 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $2,851,000 | 2,909 |
CMOs issued by government agencies or sponsored agencies | $2,851,000 | 2,786 |
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) | $25,848,000 | 3,207 |
Total debt securities | $25,798,000 | 4,503 |
Structured notes | ||
Amortized cost | $500,000 | 3,409 |
Fair value | $490,000 | 3,681 |
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 | $27,398,000 | 4,622 |
U.S. Government securities | $24,072,000 | 4,223 |
U.S. Treasury securities | $13,139,000 | 2,662 |
U.S. Government agency obligations | $10,933,000 | 5,042 |
Securities issued by states & political subdivisions | $3,034,000 | 4,167 |
Other domestic debt securities | $292,000 | 4,206 |
Privately issued residential mortgage-backed securities | $292,000 | 1,599 |
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 | $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 | $2,297,000 | 6,750 |
Mortgage-backed securities | $9,434,000 | 3,346 |
Certificates of participation in pools of residential mortgages | $6,421,000 | 2,963 |
Issued or guaranteed by U.S. | $6,421,000 | 2,952 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $3,013,000 | 3,033 |
CMOs issued by government agencies or sponsored agencies | $2,721,000 | 3,033 |
Privately issued | $292,000 | 1,323 |
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) | $5,928,000 | 7,487 |
Available-for-sale securities (fair market value) | $21,470,000 | 2,633 |
Total debt securities | $27,398,000 | 4,520 |
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 | $29,682,000 | 4,531 |
U.S. Government securities | $25,708,000 | 4,140 |
U.S. Treasury securities | $13,549,000 | 2,675 |
U.S. Government agency obligations | $12,159,000 | 4,839 |
Securities issued by states & political subdivisions | $3,028,000 | 4,244 |
Other domestic debt securities | $946,000 | 3,462 |
Privately issued residential mortgage-backed securities | $946,000 | 1,270 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,448,000 | 6,521 |
Mortgage-backed securities | $9,293,000 | 3,796 |
Certificates of participation in pools of residential mortgages | $6,073,000 | 3,377 |
Issued or guaranteed by U.S. | $6,073,000 | 3,341 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $3,220,000 | 3,292 |
CMOs issued by government agencies or sponsored agencies | $2,274,000 | 3,651 |
Privately issued | $946,000 | 975 |
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 | $29,682,000 | 4,413 |
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 | $27,875,000 | 4,753 |
U.S. Government securities | $25,053,000 | 4,221 |
U.S. Treasury securities | $13,576,000 | 2,725 |
U.S. Government agency obligations | $11,477,000 | 5,043 |
Securities issued by states & political subdivisions | $2,822,000 | 4,213 |
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 | $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 | $1,898,000 | 7,296 |
Mortgage-backed securities | $7,725,000 | 4,356 |
Certificates of participation in pools of residential mortgages | $7,725,000 | 3,027 |
Issued or guaranteed by U.S. | $7,725,000 | 2,977 |
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 | $27,875,000 | 4,664 |
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 |