United Commerce Bank of Highland Village, Securities

1995-12-31Rank
Total securities$19,623,0005,616
U.S. Government securities$19,306,0004,784
U.S. Treasury securities$6,004,0004,085
U.S. Government agency obligations$13,302,0004,558
Securities issued by states & political subdivisions$199,0008,270
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$118,0005,958
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,550,0004,935
Mortgage-backed securities$13,302,0002,585
Certificates of participation in pools of residential mortgages$13,302,0001,791
Issued or guaranteed by U.S.$13,302,0001,771
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)$08,463
Available-for-sale securities (fair market value)$19,623,0004,027
Total debt securities$19,505,0005,548
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$29,685,0004,305
U.S. Government securities$24,311,0004,189
U.S. Treasury securities$8,270,0003,931
U.S. Government agency obligations$16,041,0003,821
Securities issued by states & political subdivisions$5,258,0002,817
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$116,0005,747
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,703,0003,283
Mortgage-backed securities$16,041,0002,364
Certificates of participation in pools of residential mortgages$16,041,0001,627
Issued or guaranteed by U.S.$16,041,0001,606
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)$11,586,0005,184
Available-for-sale securities (fair market value)$18,099,0003,079
Total debt securities$29,569,0004,230
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$31,424,0004,313
U.S. Government securities$26,133,0004,073
U.S. Treasury securities$7,015,0004,572
U.S. Government agency obligations$19,118,0003,429
Securities issued by states & political subdivisions$5,175,0002,924
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$116,0005,421
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,977,0003,675
Mortgage-backed securities$19,118,0002,352
Certificates of participation in pools of residential mortgages$19,118,0001,541
Issued or guaranteed by U.S.$19,118,0001,517
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$31,308,0004,219
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$19,027,0006,304
U.S. Government securities$18,911,0005,286
U.S. Treasury securities$992,00010,542
U.S. Government agency obligations$17,919,0003,561
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
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$116,0004,861
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$17,919,0002,500
Certificates of participation in pools of residential mortgages$17,919,0001,657
Issued or guaranteed by U.S.$17,919,0001,620
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$18,911,0006,219
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