Home > University National Bank - Galveston > Securities
University National Bank - Galveston, Securities
| 1995-12-31 | Rank | |
| Total securities | $34,886,000 | 3,633 |
| U.S. Government securities | $31,948,000 | 3,168 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $31,948,000 | 2,184 |
| Securities issued by states & political subdivisions | $1,043,000 | 6,261 |
| Other domestic debt securities | $1,064,000 | 2,400 |
| Privately issued residential mortgage-backed securities | $1,064,000 | 835 |
| 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 | $30,000 | 436 |
| Equity securities | $801,000 | 2,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,061,000 | 2,359 |
| Mortgage-backed securities | $29,959,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $13,333,000 | 1,786 |
| Issued or guaranteed by U.S. | $13,333,000 | 1,766 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $16,626,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $15,562,000 | 945 |
| Privately issued | $1,064,000 | 615 |
| 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) | $25,634,000 | 1,608 |
| Available-for-sale securities (fair market value) | $9,252,000 | 6,373 |
| Total debt securities | $34,085,000 | 3,598 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,990,000 | 1,675 |
| 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 | $45,600,000 | 2,878 |
| U.S. Government securities | $41,864,000 | 2,488 |
| U.S. Treasury securities | $11,588,000 | 2,981 |
| U.S. Government agency obligations | $30,276,000 | 2,237 |
| Securities issued by states & political subdivisions | $1,088,000 | 6,481 |
| Other domestic debt securities | $1,836,000 | 2,128 |
| Privately issued residential mortgage-backed securities | $1,084,000 | 902 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $752,000 | 2,483 |
| Foreign debt securities | $30,000 | 460 |
| Equity securities | $782,000 | 2,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,321,000 | 1,488 |
| Mortgage-backed securities | $26,198,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $15,360,000 | 1,677 |
| Issued or guaranteed by U.S. | $15,360,000 | 1,658 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,838,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $9,754,000 | 1,411 |
| Privately issued | $1,084,000 | 698 |
| 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) | $43,066,000 | 1,715 |
| Available-for-sale securities (fair market value) | $2,534,000 | 8,446 |
| Total debt securities | $44,818,000 | 2,852 |
| 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 | $50,325,000 | 2,748 |
| U.S. Government securities | $47,929,000 | 2,295 |
| U.S. Treasury securities | $9,822,000 | 3,567 |
| U.S. Government agency obligations | $38,107,000 | 1,835 |
| Securities issued by states & political subdivisions | $569,000 | 7,701 |
| Other domestic debt securities | $1,178,000 | 3,096 |
| Privately issued residential mortgage-backed securities | $1,173,000 | 1,126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 5,059 |
| Foreign debt securities | NA | NA |
| Equity securities | $649,000 | 2,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,951,000 | 1,344 |
| Mortgage-backed securities | $30,856,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $13,325,000 | 2,033 |
| Issued or guaranteed by U.S. | $13,325,000 | 2,003 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $17,531,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $16,358,000 | 1,109 |
| Privately issued | $1,173,000 | 850 |
| 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 | $49,676,000 | 2,704 |
| 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 | $38,556,000 | 3,582 |
| U.S. Government securities | $36,711,000 | 2,939 |
| U.S. Treasury securities | $10,749,000 | 3,320 |
| U.S. Government agency obligations | $25,962,000 | 2,585 |
| Securities issued by states & political subdivisions | $35,000 | 9,703 |
| Other domestic debt securities | $1,411,000 | 3,532 |
| Privately issued residential mortgage-backed securities | $1,411,000 | 1,484 |
| 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 | $399,000 | 2,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,248,000 | 1,988 |
| Mortgage-backed securities | $18,082,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $8,973,000 | 2,743 |
| Issued or guaranteed by U.S. | $8,973,000 | 2,697 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,109,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $7,698,000 | 1,823 |
| Privately issued | $1,411,000 | 1,174 |
| 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 | $38,157,000 | 3,528 |
| 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 |