Home > First Bank Texas > Securities
First Bank Texas, Securities
| 1999-12-31 | Rank | |
| Total securities | $30,440,000 | 3,547 |
| U.S. Government securities | $26,914,000 | 3,044 |
| U.S. Treasury securities | $5,019,000 | 1,534 |
| U.S. Government agency obligations | $21,895,000 | 3,232 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $1,290,000 | 2,171 |
| Privately issued residential mortgage-backed securities | $1,290,000 | 695 |
| 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 | $0 | 343 |
| Equity securities | $2,236,000 | 1,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,924,000 | 3,952 |
| Mortgage-backed securities | $15,052,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $2,172,000 | 4,092 |
| Issued or guaranteed by U.S. | $882,000 | 5,179 |
| Privately issued | $1,290,000 | 130 |
| Collaterized mortgage obligations | $12,880,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $12,880,000 | 838 |
| 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) | $882,000 | 4,971 |
| Available-for-sale securities (fair market value) | $29,558,000 | 2,856 |
| Total debt securities | $28,204,000 | 3,679 |
| Structured notes | ||
| Amortized cost | $3,490,000 | 163 |
| Fair value | $3,150,000 | 168 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $59,914,000 | 1,937 |
| U.S. Government securities | $56,194,000 | 1,555 |
| U.S. Treasury securities | $22,289,000 | 620 |
| U.S. Government agency obligations | $33,905,000 | 2,117 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,974,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $1,974,000 | 562 |
| 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 | $1,746,000 | 1,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,280,000 | 2,746 |
| Mortgage-backed securities | $22,344,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $2,975,000 | 3,822 |
| Issued or guaranteed by U.S. | $1,001,000 | 5,248 |
| Privately issued | $1,974,000 | 135 |
| Collaterized mortgage obligations | $19,369,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $19,369,000 | 702 |
| 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) | $1,001,000 | 5,428 |
| Available-for-sale securities (fair market value) | $58,913,000 | 1,478 |
| Total debt securities | $58,168,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 155 |
| Fair value | $5,003,000 | 143 |
| 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 | $65,016,000 | 1,763 |
| U.S. Government securities | $56,735,000 | 1,604 |
| U.S. Treasury securities | $37,310,000 | 497 |
| U.S. Government agency obligations | $19,425,000 | 3,292 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $2,715,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $2,715,000 | 395 |
| 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 | $5,566,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,358,000 | 2,445 |
| Mortgage-backed securities | $12,144,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $2,715,000 | 3,922 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $2,715,000 | 145 |
| Collaterized mortgage obligations | $9,429,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $9,429,000 | 1,106 |
| 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) | $65,016,000 | 1,222 |
| Total debt securities | $59,450,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 280 |
| Fair value | $4,998,000 | 284 |
| 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 | $51,847,000 | 2,357 |
| U.S. Government securities | $42,711,000 | 2,277 |
| U.S. Treasury securities | $25,175,000 | 930 |
| U.S. Government agency obligations | $17,536,000 | 3,698 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $3,840,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $3,840,000 | 407 |
| 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 | $5,296,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,454,000 | 3,628 |
| Mortgage-backed securities | $16,096,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $3,840,000 | 3,665 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $3,840,000 | 164 |
| Collaterized mortgage obligations | $12,256,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $12,256,000 | 1,013 |
| 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) | $51,847,000 | 1,577 |
| Total debt securities | $46,551,000 | 2,541 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $297,000 | 3,100 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $39,290,000 | 3,218 |
| U.S. Government securities | $23,185,000 | 4,134 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $23,185,000 | 2,941 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $11,122,000 | 640 |
| Privately issued residential mortgage-backed securities | $11,122,000 | 273 |
| 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 | $4,983,000 | 728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,819,000 | 1,079 |
| Mortgage-backed securities | $11,122,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $11,122,000 | 2,032 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $11,122,000 | 117 |
| 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) | $39,290,000 | 2,181 |
| Total debt securities | $34,307,000 | 3,584 |
| Structured notes | ||
| Amortized cost | $288,000 | 4,104 |
| Fair value | $294,000 | 4,065 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $48,598,000 | 2,693 |
| U.S. Government securities | $40,436,000 | 2,586 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $40,436,000 | 1,682 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 600 |
| Equity securities | $8,162,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,045,000 | 821 |
| Mortgage-backed securities | $40,155,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $40,155,000 | 818 |
| Issued or guaranteed by U.S. | $40,155,000 | 800 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $48,598,000 | 1,181 |
| Total debt securities | $40,436,000 | 3,190 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $146,617,000 | 944 |
| U.S. Government securities | $141,591,000 | 812 |
| U.S. Treasury securities | $1,481,000 | 9,279 |
| U.S. Government agency obligations | $140,110,000 | 571 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $5,026,000 | 716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,504,000 | 351 |
| Mortgage-backed securities | $139,810,000 | 527 |
| Certificates of participation in pools of residential mortgages | $86,548,000 | 493 |
| Issued or guaranteed by U.S. | $86,548,000 | 470 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $53,262,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $53,262,000 | 467 |
| 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 | $141,591,000 | 944 |
| 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 | $99,564,000 | 1,355 |
| U.S. Government securities | $95,838,000 | 1,138 |
| U.S. Treasury securities | $1,495,000 | 9,601 |
| U.S. Government agency obligations | $94,343,000 | 769 |
| 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 | $0 | 699 |
| Equity securities | $3,726,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,337,000 | 533 |
| Mortgage-backed securities | $94,343,000 | 692 |
| Certificates of participation in pools of residential mortgages | $62,685,000 | 622 |
| Issued or guaranteed by U.S. | $62,685,000 | 584 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $31,658,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $31,658,000 | 635 |
| 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 | $95,838,000 | 1,379 |
| 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 |