Home > First National Bank of South Texas > Securities
First National Bank of South Texas, Securities
| 1999-12-31 | Rank | |
| Total securities | $66,705,000 | 1,715 |
| U.S. Government securities | $57,868,000 | 1,464 |
| U.S. Treasury securities | $6,979,000 | 1,195 |
| U.S. Government agency obligations | $50,889,000 | 1,479 |
| Securities issued by states & political subdivisions | $7,987,000 | 2,065 |
| 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 | $0 | 343 |
| Equity securities | $850,000 | 2,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,603,000 | 2,265 |
| Mortgage-backed securities | $14,007,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $10,141,000 | 1,852 |
| Issued or guaranteed by U.S. | $10,141,000 | 1,842 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,866,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $3,866,000 | 1,718 |
| 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) | $66,705,000 | 1,301 |
| Total debt securities | $65,855,000 | 1,667 |
| 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 | $64,822,000 | 1,814 |
| U.S. Government securities | $50,103,000 | 1,731 |
| U.S. Treasury securities | $9,106,000 | 1,420 |
| U.S. Government agency obligations | $40,997,000 | 1,796 |
| Securities issued by states & political subdivisions | $8,906,000 | 1,899 |
| Other domestic debt securities | $5,087,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $222,000 | 1,077 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,865,000 | 910 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $726,000 | 2,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,752,000 | 1,098 |
| Mortgage-backed securities | $22,822,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $18,765,000 | 1,289 |
| Issued or guaranteed by U.S. | $18,765,000 | 1,281 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,057,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $3,835,000 | 1,872 |
| Privately issued | $222,000 | 923 |
| 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) | $5,252,000 | 3,342 |
| Available-for-sale securities (fair market value) | $59,570,000 | 1,456 |
| Total debt securities | $64,096,000 | 1,764 |
| 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 | $58,698,000 | 1,971 |
| U.S. Government securities | $52,099,000 | 1,762 |
| U.S. Treasury securities | $6,994,000 | 2,495 |
| U.S. Government agency obligations | $45,105,000 | 1,577 |
| Securities issued by states & political subdivisions | $5,473,000 | 2,566 |
| Other domestic debt securities | $460,000 | 2,447 |
| Privately issued residential mortgage-backed securities | $460,000 | 834 |
| 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 | $666,000 | 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 | $33,388,000 | 1,013 |
| Mortgage-backed securities | $37,816,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $31,272,000 | 906 |
| Issued or guaranteed by U.S. | $31,272,000 | 889 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,544,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $6,084,000 | 1,471 |
| Privately issued | $460,000 | 660 |
| 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) | $11,830,000 | 2,490 |
| Available-for-sale securities (fair market value) | $46,868,000 | 1,720 |
| Total debt securities | $58,032,000 | 1,925 |
| 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 | $66,707,000 | 1,816 |
| U.S. Government securities | $58,510,000 | 1,664 |
| U.S. Treasury securities | $5,950,000 | 3,395 |
| U.S. Government agency obligations | $52,560,000 | 1,390 |
| Securities issued by states & political subdivisions | $6,899,000 | 2,127 |
| Other domestic debt securities | $620,000 | 2,465 |
| Privately issued residential mortgage-backed securities | $620,000 | 908 |
| 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 | $678,000 | 2,965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,170,000 | 1,170 |
| Mortgage-backed securities | $42,970,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $33,892,000 | 901 |
| Issued or guaranteed by U.S. | $33,892,000 | 885 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,078,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $8,458,000 | 1,342 |
| Privately issued | $620,000 | 700 |
| 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) | $15,093,000 | 2,347 |
| Available-for-sale securities (fair market value) | $51,614,000 | 1,585 |
| Total debt securities | $66,029,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $2,006,000 | 990 |
| 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 | $63,527,000 | 1,963 |
| U.S. Government securities | $53,816,000 | 1,866 |
| U.S. Treasury securities | $9,507,000 | 2,858 |
| U.S. Government agency obligations | $44,309,000 | 1,600 |
| Securities issued by states & political subdivisions | $8,110,000 | 1,809 |
| Other domestic debt securities | $923,000 | 2,587 |
| Privately issued residential mortgage-backed securities | $923,000 | 927 |
| 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 | $678,000 | 2,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,798,000 | 1,469 |
| Mortgage-backed securities | $33,401,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $17,355,000 | 1,469 |
| Issued or guaranteed by U.S. | $17,355,000 | 1,454 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $16,046,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $15,123,000 | 969 |
| Privately issued | $923,000 | 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) | $18,197,000 | 2,175 |
| Available-for-sale securities (fair market value) | $45,330,000 | 1,866 |
| Total debt securities | $62,849,000 | 1,924 |
| 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 | $50,601,000 | 2,587 |
| U.S. Government securities | $40,306,000 | 2,595 |
| U.S. Treasury securities | $5,852,000 | 5,057 |
| U.S. Government agency obligations | $34,454,000 | 1,974 |
| Securities issued by states & political subdivisions | $8,597,000 | 1,775 |
| Other domestic debt securities | $1,114,000 | 2,656 |
| Privately issued residential mortgage-backed securities | $1,114,000 | 888 |
| 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 | $584,000 | 2,816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,653,000 | 964 |
| Mortgage-backed securities | $30,617,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $15,060,000 | 1,700 |
| Issued or guaranteed by U.S. | $15,060,000 | 1,682 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,557,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $14,443,000 | 1,073 |
| Privately issued | $1,114,000 | 684 |
| 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) | $20,347,000 | 3,405 |
| Available-for-sale securities (fair market value) | $30,254,000 | 1,903 |
| Total debt securities | $50,017,000 | 2,556 |
| 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 | $60,475,000 | 2,262 |
| U.S. Government securities | $49,680,000 | 2,215 |
| U.S. Treasury securities | $16,236,000 | 2,260 |
| U.S. Government agency obligations | $33,444,000 | 2,084 |
| Securities issued by states & political subdivisions | $8,812,000 | 1,750 |
| Other domestic debt securities | $1,489,000 | 2,792 |
| Privately issued residential mortgage-backed securities | $1,489,000 | 1,005 |
| 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 | $494,000 | 3,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,770,000 | 982 |
| Mortgage-backed securities | $32,932,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $16,792,000 | 1,710 |
| Issued or guaranteed by U.S. | $16,792,000 | 1,685 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,140,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $14,651,000 | 1,209 |
| Privately issued | $1,489,000 | 741 |
| 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 | $59,981,000 | 2,214 |
| 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 | $37,882,000 | 3,633 |
| U.S. Government securities | $28,547,000 | 3,751 |
| U.S. Treasury securities | $3,048,000 | 7,454 |
| U.S. Government agency obligations | $25,499,000 | 2,621 |
| Securities issued by states & political subdivisions | $5,247,000 | 2,659 |
| Other domestic debt securities | $3,895,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $3,895,000 | 779 |
| 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 | $193,000 | 4,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,183,000 | 1,155 |
| Mortgage-backed securities | $23,927,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $17,041,000 | 1,715 |
| Issued or guaranteed by U.S. | $17,041,000 | 1,677 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,886,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $2,991,000 | 3,166 |
| Privately issued | $3,895,000 | 557 |
| 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 | $37,689,000 | 3,563 |
| 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 |