Home > First Bank of Texas > Securities
First Bank of Texas, Securities
| 2001-12-31 | Rank | |
| Total securities | $0 | 9,430 |
| U.S. Government securities | $0 | 9,306 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $0 | 9,193 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $0 | 9,380 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $49,302,000 | 2,205 |
| U.S. Government securities | $30,179,000 | 2,623 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $30,179,000 | 2,430 |
| Securities issued by states & political subdivisions | $1,585,000 | 4,745 |
| Other domestic debt securities | $16,790,000 | 595 |
| Privately issued residential mortgage-backed securities | $5,368,000 | 374 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,422,000 | 612 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $748,000 | 3,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,391,000 | 2,085 |
| Mortgage-backed securities | $28,523,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $18,384,000 | 1,136 |
| Issued or guaranteed by U.S. | $18,384,000 | 1,129 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,139,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $4,771,000 | 1,420 |
| Privately issued | $5,368,000 | 331 |
| 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) | $5,785,000 | 2,569 |
| Available-for-sale securities (fair market value) | $43,517,000 | 1,972 |
| Total debt securities | $48,554,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $51,967,000 | 2,173 |
| U.S. Government securities | $32,687,000 | 2,544 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $32,687,000 | 2,265 |
| Securities issued by states & political subdivisions | $1,574,000 | 5,006 |
| Other domestic debt securities | $17,086,000 | 609 |
| Privately issued residential mortgage-backed securities | $13,936,000 | 256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,150,000 | 1,222 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $620,000 | 3,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,495,000 | 1,788 |
| Mortgage-backed securities | $41,655,000 | 988 |
| Certificates of participation in pools of residential mortgages | $22,435,000 | 1,053 |
| Issued or guaranteed by U.S. | $22,435,000 | 1,046 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $19,220,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $5,284,000 | 1,450 |
| Privately issued | $13,936,000 | 221 |
| 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) | $6,999,000 | 2,591 |
| Available-for-sale securities (fair market value) | $44,968,000 | 1,925 |
| Total debt securities | $51,347,000 | 2,126 |
| 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 | $51,341,000 | 2,250 |
| U.S. Government securities | $36,267,000 | 2,361 |
| U.S. Treasury securities | $3,022,000 | 3,152 |
| U.S. Government agency obligations | $33,245,000 | 2,163 |
| Securities issued by states & political subdivisions | $2,057,000 | 4,663 |
| Other domestic debt securities | $12,442,000 | 669 |
| Privately issued residential mortgage-backed securities | $12,442,000 | 252 |
| 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 | $575,000 | 3,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,468,000 | 1,442 |
| Mortgage-backed securities | $43,657,000 | 999 |
| Certificates of participation in pools of residential mortgages | $26,819,000 | 991 |
| Issued or guaranteed by U.S. | $26,819,000 | 978 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $16,838,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $4,396,000 | 1,754 |
| Privately issued | $12,442,000 | 211 |
| 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) | $16,035,000 | 1,659 |
| Available-for-sale securities (fair market value) | $35,306,000 | 2,391 |
| Total debt securities | $50,766,000 | 2,191 |
| 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 | $54,096,000 | 2,134 |
| U.S. Government securities | $44,120,000 | 2,056 |
| U.S. Treasury securities | $3,027,000 | 4,219 |
| U.S. Government agency obligations | $41,093,000 | 1,715 |
| Securities issued by states & political subdivisions | $2,175,000 | 4,455 |
| Other domestic debt securities | $6,435,000 | 742 |
| Privately issued residential mortgage-backed securities | $6,435,000 | 277 |
| 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 | $1,366,000 | 1,890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,301,000 | 1,569 |
| Mortgage-backed securities | $44,657,000 | 959 |
| Certificates of participation in pools of residential mortgages | $37,565,000 | 789 |
| Issued or guaranteed by U.S. | $37,565,000 | 776 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,092,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 3,653 |
| Privately issued | $6,435,000 | 204 |
| 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) | $54,096,000 | 1,475 |
| Total debt securities | $52,730,000 | 2,123 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $113,304,000 | 1,054 |
| U.S. Government securities | $97,383,000 | 1,011 |
| U.S. Treasury securities | $4,502,000 | 4,068 |
| U.S. Government agency obligations | $92,881,000 | 829 |
| Securities issued by states & political subdivisions | $2,244,000 | 4,572 |
| Other domestic debt securities | $8,413,000 | 646 |
| Privately issued residential mortgage-backed securities | $8,413,000 | 278 |
| 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 | $5,264,000 | 728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,739,000 | 1,320 |
| Mortgage-backed securities | $96,682,000 | 592 |
| Certificates of participation in pools of residential mortgages | $74,065,000 | 516 |
| Issued or guaranteed by U.S. | $74,065,000 | 508 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $22,617,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $14,204,000 | 905 |
| Privately issued | $8,413,000 | 194 |
| 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) | $76,097,000 | 523 |
| Available-for-sale securities (fair market value) | $37,207,000 | 2,228 |
| Total debt securities | $108,040,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $165,683,000 | 792 |
| U.S. Government securities | $152,952,000 | 706 |
| U.S. Treasury securities | $6,534,000 | 3,804 |
| U.S. Government agency obligations | $146,418,000 | 573 |
| Securities issued by states & political subdivisions | $2,302,000 | 4,601 |
| Other domestic debt securities | $8,278,000 | 781 |
| Privately issued residential mortgage-backed securities | $8,278,000 | 317 |
| 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 | $0 | 553 |
| Equity securities | $2,151,000 | 1,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,549,000 | 1,726 |
| Mortgage-backed securities | $137,768,000 | 490 |
| Certificates of participation in pools of residential mortgages | $105,406,000 | 400 |
| Issued or guaranteed by U.S. | $105,406,000 | 390 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $32,362,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $24,084,000 | 662 |
| Privately issued | $8,278,000 | 210 |
| 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) | $87,677,000 | 471 |
| Available-for-sale securities (fair market value) | $78,006,000 | 1,082 |
| Total debt securities | $163,532,000 | 784 |
| 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 | $141,654,000 | 937 |
| U.S. Government securities | $136,083,000 | 802 |
| U.S. Treasury securities | $6,793,000 | 4,542 |
| U.S. Government agency obligations | $129,290,000 | 624 |
| Securities issued by states & political subdivisions | $2,597,000 | 4,544 |
| Other domestic debt securities | $1,027,000 | 2,743 |
| Privately issued residential mortgage-backed securities | $1,027,000 | 922 |
| 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 | $0 | 600 |
| Equity securities | $1,946,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,386,000 | 2,861 |
| Mortgage-backed securities | $114,488,000 | 579 |
| Certificates of participation in pools of residential mortgages | $95,944,000 | 440 |
| Issued or guaranteed by U.S. | $94,917,000 | 428 |
| Privately issued | $1,027,000 | 265 |
| Collaterized mortgage obligations | $18,544,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $18,544,000 | 889 |
| 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) | $111,537,000 | 678 |
| Available-for-sale securities (fair market value) | $30,117,000 | 1,916 |
| Total debt securities | $139,708,000 | 925 |
| 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 | $146,262,000 | 947 |
| U.S. Government securities | $140,284,000 | 815 |
| U.S. Treasury securities | $9,538,000 | 3,643 |
| U.S. Government agency obligations | $130,746,000 | 618 |
| Securities issued by states & political subdivisions | $2,473,000 | 4,777 |
| 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 | $0 | 649 |
| Equity securities | $3,505,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,900,000 | 3,035 |
| Mortgage-backed securities | $118,795,000 | 580 |
| Certificates of participation in pools of residential mortgages | $105,871,000 | 431 |
| Issued or guaranteed by U.S. | $105,871,000 | 405 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,924,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $12,924,000 | 1,324 |
| 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 | $142,757,000 | 936 |
| 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 | $10,830,000 | 8,802 |
| U.S. Government securities | $10,738,000 | 7,736 |
| U.S. Treasury securities | $1,007,000 | 10,305 |
| U.S. Government agency obligations | $9,731,000 | 5,635 |
| Securities issued by states & political subdivisions | $92,000 | 9,392 |
| 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 | $1,007,000 | 8,648 |
| Mortgage-backed securities | $9,731,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $9,731,000 | 2,584 |
| Issued or guaranteed by U.S. | $9,731,000 | 2,544 |
| 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 | $10,830,000 | 8,682 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,418,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |