Home > United Commerce Bank of Highland Village > Securities
United Commerce Bank of Highland Village, Securities
1995-12-31 | Rank | |
Total securities | $19,623,000 | 5,616 |
U.S. Government securities | $19,306,000 | 4,784 |
U.S. Treasury securities | $6,004,000 | 4,085 |
U.S. Government agency obligations | $13,302,000 | 4,558 |
Securities issued by states & political subdivisions | $199,000 | 8,270 |
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 | $118,000 | 5,958 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,550,000 | 4,935 |
Mortgage-backed securities | $13,302,000 | 2,585 |
Certificates of participation in pools of residential mortgages | $13,302,000 | 1,791 |
Issued or guaranteed by U.S. | $13,302,000 | 1,771 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $19,623,000 | 4,027 |
Total debt securities | $19,505,000 | 5,548 |
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 | $29,685,000 | 4,305 |
U.S. Government securities | $24,311,000 | 4,189 |
U.S. Treasury securities | $8,270,000 | 3,931 |
U.S. Government agency obligations | $16,041,000 | 3,821 |
Securities issued by states & political subdivisions | $5,258,000 | 2,817 |
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 | $116,000 | 5,747 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,703,000 | 3,283 |
Mortgage-backed securities | $16,041,000 | 2,364 |
Certificates of participation in pools of residential mortgages | $16,041,000 | 1,627 |
Issued or guaranteed by U.S. | $16,041,000 | 1,606 |
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) | $11,586,000 | 5,184 |
Available-for-sale securities (fair market value) | $18,099,000 | 3,079 |
Total debt securities | $29,569,000 | 4,230 |
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 | $31,424,000 | 4,313 |
U.S. Government securities | $26,133,000 | 4,073 |
U.S. Treasury securities | $7,015,000 | 4,572 |
U.S. Government agency obligations | $19,118,000 | 3,429 |
Securities issued by states & political subdivisions | $5,175,000 | 2,924 |
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 | $116,000 | 5,421 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,977,000 | 3,675 |
Mortgage-backed securities | $19,118,000 | 2,352 |
Certificates of participation in pools of residential mortgages | $19,118,000 | 1,541 |
Issued or guaranteed by U.S. | $19,118,000 | 1,517 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $31,308,000 | 4,219 |
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 | $19,027,000 | 6,304 |
U.S. Government securities | $18,911,000 | 5,286 |
U.S. Treasury securities | $992,000 | 10,542 |
U.S. Government agency obligations | $17,919,000 | 3,561 |
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 | $116,000 | 4,861 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $17,919,000 | 2,500 |
Certificates of participation in pools of residential mortgages | $17,919,000 | 1,657 |
Issued or guaranteed by U.S. | $17,919,000 | 1,620 |
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 | $18,911,000 | 6,219 |
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 |