Home > First State Bank of Texas > Securities
First State Bank of Texas, Securities
| 2001-12-31 | Rank | |
| Total securities | $644,205,000 | 227 |
| U.S. Government securities | $468,594,000 | 217 |
| U.S. Treasury securities | $4,516,000 | 849 |
| U.S. Government agency obligations | $464,078,000 | 211 |
| Securities issued by states & political subdivisions | $138,878,000 | 85 |
| Other domestic debt securities | $36,733,000 | 399 |
| Privately issued residential mortgage-backed securities | $5,740,000 | 395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,440,000 | 101 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,553,000 | 420 |
| 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 | $364,851,000 | 160 |
| Mortgage-backed securities | $447,648,000 | 193 |
| Certificates of participation in pools of residential mortgages | $333,059,000 | 155 |
| Issued or guaranteed by U.S. | $333,059,000 | 152 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $114,589,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $108,849,000 | 232 |
| Privately issued | $5,740,000 | 352 |
| 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) | $644,205,000 | 196 |
| Total debt securities | $644,120,000 | 224 |
| Structured notes | ||
| Amortized cost | $1,451,000 | 268 |
| Fair value | $1,546,000 | 245 |
| 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 | $676,717,000 | 211 |
| U.S. Government securities | $456,300,000 | 219 |
| U.S. Treasury securities | $12,837,000 | 516 |
| U.S. Government agency obligations | $443,463,000 | 211 |
| Securities issued by states & political subdivisions | $157,749,000 | 71 |
| Other domestic debt securities | $49,687,000 | 283 |
| Privately issued residential mortgage-backed securities | $13,495,000 | 244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,192,000 | 263 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $12,981,000 | 412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $459,980,000 | 133 |
| Mortgage-backed securities | $437,460,000 | 173 |
| Certificates of participation in pools of residential mortgages | $329,139,000 | 136 |
| Issued or guaranteed by U.S. | $329,139,000 | 135 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $108,321,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $94,826,000 | 216 |
| Privately issued | $13,495,000 | 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $676,717,000 | 175 |
| Total debt securities | $663,736,000 | 206 |
| Structured notes | ||
| Amortized cost | $1,419,000 | 263 |
| Fair value | $1,402,000 | 259 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $446,630,000 | 320 |
| U.S. Government securities | $299,372,000 | 346 |
| U.S. Treasury securities | $7,124,000 | 1,145 |
| U.S. Government agency obligations | $292,248,000 | 325 |
| Securities issued by states & political subdivisions | $103,081,000 | 100 |
| Other domestic debt securities | $34,781,000 | 382 |
| Privately issued residential mortgage-backed securities | $4,631,000 | 419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,150,000 | 313 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $9,396,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $428,074,000 | 161 |
| Mortgage-backed securities | $289,949,000 | 263 |
| Certificates of participation in pools of residential mortgages | $187,874,000 | 231 |
| Issued or guaranteed by U.S. | $187,874,000 | 224 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $102,075,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $97,444,000 | 238 |
| Privately issued | $4,631,000 | 365 |
| 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) | $446,630,000 | 257 |
| Total debt securities | $437,234,000 | 309 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $455,423,000 | 310 |
| U.S. Government securities | $313,220,000 | 350 |
| U.S. Treasury securities | $9,437,000 | 1,363 |
| U.S. Government agency obligations | $303,783,000 | 323 |
| Securities issued by states & political subdivisions | $112,213,000 | 91 |
| Other domestic debt securities | $22,435,000 | 466 |
| Privately issued residential mortgage-backed securities | $5,034,000 | 375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,401,000 | 410 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $7,555,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $315,756,000 | 166 |
| Mortgage-backed securities | $308,817,000 | 256 |
| Certificates of participation in pools of residential mortgages | $169,007,000 | 263 |
| Issued or guaranteed by U.S. | $169,007,000 | 257 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $139,810,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $134,776,000 | 192 |
| Privately issued | $5,034,000 | 312 |
| 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) | $455,423,000 | 251 |
| Total debt securities | $447,868,000 | 307 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $383,544,000 | 372 |
| U.S. Government securities | $276,023,000 | 407 |
| U.S. Treasury securities | $35,598,000 | 525 |
| U.S. Government agency obligations | $240,425,000 | 397 |
| Securities issued by states & political subdivisions | $68,389,000 | 141 |
| Other domestic debt securities | $23,884,000 | 324 |
| 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 | $23,884,000 | 206 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $15,248,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $287,524,000 | 171 |
| Mortgage-backed securities | $223,185,000 | 331 |
| Certificates of participation in pools of residential mortgages | $173,348,000 | 261 |
| Issued or guaranteed by U.S. | $173,348,000 | 254 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $49,837,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $49,837,000 | 354 |
| 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) | $137,747,000 | 268 |
| Available-for-sale securities (fair market value) | $245,797,000 | 389 |
| Total debt securities | $368,296,000 | 378 |
| Structured notes | ||
| Amortized cost | $294,000 | 2,416 |
| Fair value | $296,000 | 2,389 |
| 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 | $166,030,000 | 752 |
| U.S. Government securities | $134,818,000 | 754 |
| U.S. Treasury securities | $20,654,000 | 1,116 |
| U.S. Government agency obligations | $114,164,000 | 710 |
| Securities issued by states & political subdivisions | $16,478,000 | 811 |
| Other domestic debt securities | $4,447,000 | 961 |
| 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 | $4,447,000 | 676 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $10,287,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,927,000 | 315 |
| Mortgage-backed securities | $93,185,000 | 605 |
| Certificates of participation in pools of residential mortgages | $50,417,000 | 677 |
| Issued or guaranteed by U.S. | $50,417,000 | 663 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $42,768,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $42,768,000 | 410 |
| 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) | $57,095,000 | 697 |
| Available-for-sale securities (fair market value) | $108,935,000 | 775 |
| Total debt securities | $155,741,000 | 773 |
| Structured notes | ||
| Amortized cost | $285,000 | 3,164 |
| Fair value | $284,000 | 3,155 |
| 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 | $142,427,000 | 895 |
| U.S. Government securities | $117,855,000 | 890 |
| U.S. Treasury securities | $14,971,000 | 1,887 |
| U.S. Government agency obligations | $102,884,000 | 761 |
| Securities issued by states & political subdivisions | $14,508,000 | 935 |
| Other domestic debt securities | $8,323,000 | 777 |
| 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 | $8,323,000 | 554 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,741,000 | 1,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,162,000 | 405 |
| Mortgage-backed securities | $90,820,000 | 657 |
| Certificates of participation in pools of residential mortgages | $32,760,000 | 941 |
| Issued or guaranteed by U.S. | $32,760,000 | 921 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $58,060,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $58,060,000 | 371 |
| 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) | $62,026,000 | 674 |
| Available-for-sale securities (fair market value) | $80,401,000 | 1,055 |
| Total debt securities | $140,686,000 | 881 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $163,292,000 | 816 |
| U.S. Government securities | $122,640,000 | 874 |
| U.S. Treasury securities | $15,301,000 | 2,294 |
| U.S. Government agency obligations | $107,339,000 | 726 |
| Securities issued by states & political subdivisions | $13,493,000 | 1,033 |
| Other domestic debt securities | $25,522,000 | 397 |
| Privately issued residential mortgage-backed securities | $2,470,000 | 591 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,052,000 | 263 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,637,000 | 1,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,821,000 | 393 |
| Mortgage-backed securities | $104,418,000 | 615 |
| Certificates of participation in pools of residential mortgages | $42,392,000 | 788 |
| Issued or guaranteed by U.S. | $42,392,000 | 771 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $62,026,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $59,556,000 | 383 |
| Privately issued | $2,470,000 | 431 |
| 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) | $79,581,000 | 953 |
| Available-for-sale securities (fair market value) | $83,711,000 | 672 |
| Total debt securities | $161,655,000 | 806 |
| 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 | $135,286,000 | 1,017 |
| U.S. Government securities | $120,689,000 | 935 |
| U.S. Treasury securities | $15,057,000 | 2,444 |
| U.S. Government agency obligations | $105,632,000 | 735 |
| Securities issued by states & political subdivisions | $3,333,000 | 4,001 |
| Other domestic debt securities | $10,005,000 | 870 |
| Privately issued residential mortgage-backed securities | $2,032,000 | 833 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,973,000 | 740 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,259,000 | 1,857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,911,000 | 403 |
| Mortgage-backed securities | $103,092,000 | 663 |
| Certificates of participation in pools of residential mortgages | $48,580,000 | 763 |
| Issued or guaranteed by U.S. | $48,580,000 | 729 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $54,512,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $52,480,000 | 472 |
| Privately issued | $2,032,000 | 592 |
| 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 | $134,017,000 | 995 |
| 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 | $128,063,000 | 1,054 |
| U.S. Government securities | $123,984,000 | 875 |
| U.S. Treasury securities | $29,281,000 | 1,269 |
| U.S. Government agency obligations | $94,703,000 | 767 |
| Securities issued by states & political subdivisions | $10,000 | 9,886 |
| Other domestic debt securities | $4,024,000 | 1,947 |
| Privately issued residential mortgage-backed securities | $2,786,000 | 978 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,238,000 | 2,644 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $45,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,299,000 | 400 |
| Mortgage-backed securities | $85,214,000 | 744 |
| Certificates of participation in pools of residential mortgages | $43,192,000 | 840 |
| Issued or guaranteed by U.S. | $43,192,000 | 804 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $42,022,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $39,236,000 | 529 |
| Privately issued | $2,786,000 | 723 |
| 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 | $128,008,000 | 1,026 |
| 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 |