Home > Baytown State Bank > Securities
Baytown State Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $40,643,000 | 2,758 |
| U.S. Government securities | $34,126,000 | 2,446 |
| U.S. Treasury securities | $4,006,000 | 1,804 |
| U.S. Government agency obligations | $30,120,000 | 2,451 |
| Securities issued by states & political subdivisions | $6,517,000 | 2,440 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,709,000 | 3,472 |
| Mortgage-backed securities | $19,813,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $11,781,000 | 1,675 |
| Issued or guaranteed by U.S. | $11,781,000 | 1,664 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,032,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $8,032,000 | 1,128 |
| 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) | $40,643,000 | 2,135 |
| Total debt securities | $40,643,000 | 2,683 |
| 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 | $43,535,000 | 2,617 |
| U.S. Government securities | $37,186,000 | 2,316 |
| U.S. Treasury securities | $5,086,000 | 2,193 |
| U.S. Government agency obligations | $32,100,000 | 2,230 |
| Securities issued by states & political subdivisions | $6,349,000 | 2,496 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,296,000 | 5,199 |
| Mortgage-backed securities | $22,234,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $13,566,000 | 1,601 |
| Issued or guaranteed by U.S. | $13,566,000 | 1,590 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,668,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $8,668,000 | 1,203 |
| 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) | $43,535,000 | 1,962 |
| Total debt securities | $43,535,000 | 2,527 |
| 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 | $43,688,000 | 2,599 |
| U.S. Government securities | $38,735,000 | 2,316 |
| U.S. Treasury securities | $4,035,000 | 3,613 |
| U.S. Government agency obligations | $34,700,000 | 2,004 |
| Securities issued by states & political subdivisions | $4,953,000 | 2,775 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,979,000 | 5,692 |
| Mortgage-backed securities | $21,315,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $12,496,000 | 1,683 |
| Issued or guaranteed by U.S. | $12,496,000 | 1,672 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,819,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $8,819,000 | 1,159 |
| 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) | $43,688,000 | 1,845 |
| Total debt securities | $43,688,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,950,000 | 793 |
| 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 | $38,666,000 | 3,137 |
| U.S. Government securities | $33,488,000 | 2,888 |
| U.S. Treasury securities | $4,130,000 | 4,229 |
| U.S. Government agency obligations | $29,358,000 | 2,437 |
| Securities issued by states & political subdivisions | $5,178,000 | 2,754 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,556,000 | 6,227 |
| Mortgage-backed securities | $19,467,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $10,692,000 | 2,058 |
| Issued or guaranteed by U.S. | $10,692,000 | 2,040 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,775,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $8,775,000 | 1,310 |
| 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) | $38,666,000 | 2,141 |
| Total debt securities | $38,666,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,919,000 | 1,154 |
| 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 | $33,459,000 | 3,747 |
| U.S. Government securities | $27,908,000 | 3,555 |
| U.S. Treasury securities | $7,468,000 | 3,442 |
| U.S. Government agency obligations | $20,440,000 | 3,254 |
| Securities issued by states & political subdivisions | $5,551,000 | 2,601 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,161,000 | 5,821 |
| Mortgage-backed securities | $12,735,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $4,888,000 | 3,327 |
| Issued or guaranteed by U.S. | $4,888,000 | 3,301 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,847,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $7,847,000 | 1,562 |
| 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) | $33,459,000 | 2,569 |
| Total debt securities | $33,459,000 | 3,661 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,788,000 | 1,864 |
| 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 | $29,709,000 | 4,304 |
| U.S. Government securities | $25,902,000 | 3,966 |
| U.S. Treasury securities | $11,787,000 | 2,932 |
| U.S. Government agency obligations | $14,115,000 | 4,192 |
| Securities issued by states & political subdivisions | $3,807,000 | 3,600 |
| 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 | $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 | $2,756,000 | 6,289 |
| Mortgage-backed securities | $10,442,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $2,945,000 | 4,419 |
| Issued or guaranteed by U.S. | $2,945,000 | 4,390 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,497,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $7,497,000 | 1,672 |
| 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) | $5,807,000 | 7,556 |
| Available-for-sale securities (fair market value) | $23,902,000 | 2,375 |
| Total debt securities | $29,709,000 | 4,208 |
| 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 | $29,894,000 | 4,493 |
| U.S. Government securities | $26,144,000 | 4,072 |
| U.S. Treasury securities | $12,631,000 | 2,864 |
| U.S. Government agency obligations | $13,513,000 | 4,512 |
| Securities issued by states & political subdivisions | $3,750,000 | 3,727 |
| 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 | $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 | $2,860,000 | 6,120 |
| Mortgage-backed securities | $11,513,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $3,504,000 | 4,538 |
| Issued or guaranteed by U.S. | $3,504,000 | 4,500 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,009,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $8,009,000 | 1,842 |
| 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 | $29,894,000 | 4,375 |
| 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 | $25,016,000 | 5,168 |
| U.S. Government securities | $20,862,000 | 4,905 |
| U.S. Treasury securities | $1,990,000 | 8,899 |
| U.S. Government agency obligations | $18,872,000 | 3,414 |
| Securities issued by states & political subdivisions | $4,154,000 | 3,217 |
| 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 | $3,820,000 | 5,259 |
| Mortgage-backed securities | $17,354,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $14,020,000 | 1,985 |
| Issued or guaranteed by U.S. | $14,020,000 | 1,946 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,334,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $3,334,000 | 2,983 |
| 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 | $25,016,000 | 5,074 |
| 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 |