Home > First Bank Katy > Securities
First Bank Katy, Securities
| 1998-12-31 | Rank | |
| Total securities | $66,868,000 | 1,766 |
| U.S. Government securities | $61,478,000 | 1,436 |
| U.S. Treasury securities | $15,137,000 | 884 |
| U.S. Government agency obligations | $46,341,000 | 1,611 |
| Securities issued by states & political subdivisions | $3,046,000 | 3,944 |
| Other domestic debt securities | $732,000 | 2,462 |
| Privately issued residential mortgage-backed securities | $732,000 | 820 |
| 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 | $0 | 363 |
| Equity securities | $1,612,000 | 1,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,415,000 | 1,276 |
| Mortgage-backed securities | $23,349,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $17,719,000 | 1,333 |
| Issued or guaranteed by U.S. | $17,719,000 | 1,325 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,630,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $4,898,000 | 1,668 |
| Privately issued | $732,000 | 697 |
| 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) | $66,868,000 | 1,317 |
| Total debt securities | $65,256,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $3,744,000 | 201 |
| Fair value | $3,785,000 | 197 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $142,296,000 | 839 |
| U.S. Government securities | $134,850,000 | 724 |
| U.S. Treasury securities | $30,112,000 | 617 |
| U.S. Government agency obligations | $104,738,000 | 735 |
| Securities issued by states & political subdivisions | $4,449,000 | 2,997 |
| Other domestic debt securities | $1,822,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $1,822,000 | 482 |
| 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 | $0 | 390 |
| Equity securities | $1,175,000 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,145,000 | 603 |
| Mortgage-backed securities | $62,893,000 | 739 |
| Certificates of participation in pools of residential mortgages | $42,030,000 | 729 |
| Issued or guaranteed by U.S. | $42,030,000 | 716 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $20,863,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $19,041,000 | 670 |
| Privately issued | $1,822,000 | 363 |
| 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) | $41,606,000 | 843 |
| Available-for-sale securities (fair market value) | $100,690,000 | 829 |
| Total debt securities | $141,121,000 | 815 |
| Structured notes | ||
| Amortized cost | $9,761,000 | 139 |
| Fair value | $9,748,000 | 138 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $156,934,000 | 798 |
| U.S. Government securities | $149,196,000 | 697 |
| U.S. Treasury securities | $31,814,000 | 736 |
| U.S. Government agency obligations | $117,382,000 | 696 |
| Securities issued by states & political subdivisions | $5,123,000 | 2,772 |
| Other domestic debt securities | $1,139,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $1,139,000 | 696 |
| 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 | $0 | 466 |
| Equity securities | $1,476,000 | 1,817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,651,000 | 765 |
| Mortgage-backed securities | $86,802,000 | 640 |
| Certificates of participation in pools of residential mortgages | $55,451,000 | 637 |
| Issued or guaranteed by U.S. | $55,451,000 | 626 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $31,351,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $30,212,000 | 519 |
| Privately issued | $1,139,000 | 521 |
| 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) | $55,662,000 | 719 |
| Available-for-sale securities (fair market value) | $101,272,000 | 825 |
| Total debt securities | $155,458,000 | 775 |
| Structured notes | ||
| Amortized cost | $11,161,000 | 137 |
| Fair value | $11,151,000 | 134 |
| 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 | $151,788,000 | 848 |
| U.S. Government securities | $145,403,000 | 738 |
| U.S. Treasury securities | $23,204,000 | 1,221 |
| U.S. Government agency obligations | $122,199,000 | 656 |
| Securities issued by states & political subdivisions | $3,895,000 | 3,403 |
| Other domestic debt securities | $1,300,000 | 2,195 |
| Privately issued residential mortgage-backed securities | $1,274,000 | 757 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,000 | 3,783 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,190,000 | 1,968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,353,000 | 1,378 |
| Mortgage-backed securities | $98,046,000 | 619 |
| Certificates of participation in pools of residential mortgages | $48,314,000 | 713 |
| Issued or guaranteed by U.S. | $48,314,000 | 692 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $49,732,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $48,458,000 | 420 |
| Privately issued | $1,274,000 | 554 |
| 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) | $65,044,000 | 647 |
| Available-for-sale securities (fair market value) | $86,744,000 | 967 |
| Total debt securities | $150,598,000 | 834 |
| Structured notes | ||
| Amortized cost | $8,960,000 | 341 |
| Fair value | $9,007,000 | 320 |
| 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 | $148,726,000 | 893 |
| U.S. Government securities | $142,216,000 | 776 |
| U.S. Treasury securities | $22,250,000 | 1,577 |
| U.S. Government agency obligations | $119,966,000 | 661 |
| Securities issued by states & political subdivisions | $2,842,000 | 4,335 |
| Other domestic debt securities | $2,496,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $2,027,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $469,000 | 2,993 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,172,000 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,776,000 | 1,401 |
| Mortgage-backed securities | $105,138,000 | 610 |
| Certificates of participation in pools of residential mortgages | $41,260,000 | 802 |
| Issued or guaranteed by U.S. | $41,260,000 | 785 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $63,878,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $61,851,000 | 371 |
| Privately issued | $2,027,000 | 485 |
| 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) | $86,132,000 | 881 |
| Available-for-sale securities (fair market value) | $62,594,000 | 916 |
| Total debt securities | $147,554,000 | 879 |
| 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 | $148,677,000 | 929 |
| U.S. Government securities | $138,684,000 | 829 |
| U.S. Treasury securities | $14,094,000 | 2,575 |
| U.S. Government agency obligations | $124,590,000 | 637 |
| Securities issued by states & political subdivisions | $3,425,000 | 3,950 |
| Other domestic debt securities | $5,975,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $4,780,000 | 521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,195,000 | 2,347 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $593,000 | 2,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,487,000 | 1,367 |
| Mortgage-backed securities | $114,167,000 | 605 |
| Certificates of participation in pools of residential mortgages | $37,287,000 | 928 |
| Issued or guaranteed by U.S. | $36,087,000 | 918 |
| Privately issued | $1,200,000 | 355 |
| Collaterized mortgage obligations | $76,880,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $73,300,000 | 350 |
| Privately issued | $3,580,000 | 407 |
| 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 | $148,084,000 | 900 |
| 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 | $155,557,000 | 872 |
| U.S. Government securities | $137,287,000 | 796 |
| U.S. Treasury securities | $13,041,000 | 2,836 |
| U.S. Government agency obligations | $124,246,000 | 604 |
| Securities issued by states & political subdivisions | $4,465,000 | 3,038 |
| Other domestic debt securities | $12,996,000 | 862 |
| Privately issued residential mortgage-backed securities | $10,681,000 | 414 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,315,000 | 1,905 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $809,000 | 2,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,990,000 | 1,208 |
| Mortgage-backed securities | $117,487,000 | 577 |
| Certificates of participation in pools of residential mortgages | $37,425,000 | 942 |
| Issued or guaranteed by U.S. | $36,469,000 | 932 |
| Privately issued | $956,000 | 424 |
| Collaterized mortgage obligations | $80,062,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $70,337,000 | 357 |
| Privately issued | $9,725,000 | 272 |
| 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 | $154,748,000 | 855 |
| 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 |