Home > The Bank of South Texas > Securities
The Bank of South Texas, Securities
| 1999-12-31 | Rank | |
| Total securities | $48,866,000 | 2,330 |
| U.S. Government securities | $45,098,000 | 1,862 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $45,098,000 | 1,679 |
| Securities issued by states & political subdivisions | $3,272,000 | 3,737 |
| 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 | $496,000 | 3,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,015,000 | 1,203 |
| Mortgage-backed securities | $15,143,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $13,425,000 | 1,526 |
| Issued or guaranteed by U.S. | $13,425,000 | 1,515 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,718,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $1,718,000 | 2,435 |
| 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) | $48,866,000 | 1,760 |
| Total debt securities | $48,370,000 | 2,266 |
| 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 | $51,745,000 | 2,235 |
| U.S. Government securities | $45,656,000 | 1,919 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $45,656,000 | 1,631 |
| Securities issued by states & political subdivisions | $3,916,000 | 3,443 |
| Other domestic debt securities | $1,677,000 | 1,857 |
| 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 | $1,455,000 | 1,585 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $496,000 | 3,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,966,000 | 1,360 |
| Mortgage-backed securities | $28,940,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $27,013,000 | 983 |
| Issued or guaranteed by U.S. | $27,013,000 | 970 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,927,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $1,705,000 | 2,649 |
| 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) | $4,910,000 | 3,444 |
| Available-for-sale securities (fair market value) | $46,835,000 | 1,840 |
| Total debt securities | $51,249,000 | 2,178 |
| 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 | $56,960,000 | 2,036 |
| U.S. Government securities | $52,400,000 | 1,753 |
| U.S. Treasury securities | $7,966,000 | 2,269 |
| U.S. Government agency obligations | $44,434,000 | 1,600 |
| Securities issued by states & political subdivisions | $3,604,000 | 3,431 |
| 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 | $496,000 | 3,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,488,000 | 1,389 |
| Mortgage-backed securities | $40,868,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $38,714,000 | 772 |
| Issued or guaranteed by U.S. | $38,714,000 | 760 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,154,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $1,694,000 | 2,776 |
| 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) | $9,460,000 | 2,911 |
| Available-for-sale securities (fair market value) | $47,500,000 | 1,698 |
| Total debt securities | $56,464,000 | 1,978 |
| 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 | $65,661,000 | 1,840 |
| U.S. Government securities | $59,497,000 | 1,631 |
| U.S. Treasury securities | $11,888,000 | 1,942 |
| U.S. Government agency obligations | $47,609,000 | 1,537 |
| Securities issued by states & political subdivisions | $5,186,000 | 2,750 |
| 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 | $358,000 | 4,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,990,000 | 1,484 |
| Mortgage-backed securities | $44,104,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $41,775,000 | 788 |
| Issued or guaranteed by U.S. | $41,775,000 | 766 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,329,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $1,709,000 | 3,145 |
| 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) | $12,502,000 | 2,734 |
| Available-for-sale securities (fair market value) | $53,159,000 | 1,535 |
| Total debt securities | $65,303,000 | 1,796 |
| 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 | $57,865,000 | 2,161 |
| U.S. Government securities | $50,397,000 | 1,992 |
| U.S. Treasury securities | $20,997,000 | 1,348 |
| U.S. Government agency obligations | $29,400,000 | 2,382 |
| Securities issued by states & political subdivisions | $6,187,000 | 2,364 |
| 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 | $358,000 | 3,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,850,000 | 1,278 |
| Mortgage-backed securities | $26,317,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $16,492,000 | 1,521 |
| Issued or guaranteed by U.S. | $16,492,000 | 1,506 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,825,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $8,902,000 | 1,452 |
| 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) | $14,920,000 | 2,525 |
| Available-for-sale securities (fair market value) | $42,945,000 | 1,979 |
| Total debt securities | $57,507,000 | 2,110 |
| 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 | $44,376,000 | 2,955 |
| U.S. Government securities | $36,690,000 | 2,834 |
| U.S. Treasury securities | $7,703,000 | 4,157 |
| U.S. Government agency obligations | $28,987,000 | 2,337 |
| Securities issued by states & political subdivisions | $6,214,000 | 2,439 |
| 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 | NA | NA |
| Equity securities | $358,000 | 3,714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,930,000 | 1,387 |
| Mortgage-backed securities | $25,315,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $15,671,000 | 1,654 |
| Issued or guaranteed by U.S. | $15,671,000 | 1,634 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,644,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $8,530,000 | 1,548 |
| 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) | $16,160,000 | 4,062 |
| Available-for-sale securities (fair market value) | $28,216,000 | 2,034 |
| Total debt securities | $44,018,000 | 2,904 |
| 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 | $44,289,000 | 3,150 |
| U.S. Government securities | $36,997,000 | 2,937 |
| U.S. Treasury securities | $10,057,000 | 3,473 |
| U.S. Government agency obligations | $26,940,000 | 2,546 |
| Securities issued by states & political subdivisions | $5,356,000 | 2,845 |
| 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 | NA | NA |
| Equity securities | $447,000 | 3,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,539,000 | 1,767 |
| Mortgage-backed securities | $25,981,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $17,283,000 | 1,664 |
| Issued or guaranteed by U.S. | $17,283,000 | 1,641 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,698,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $7,209,000 | 1,965 |
| 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 | $43,842,000 | 3,097 |
| 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 | $41,392,000 | 3,310 |
| U.S. Government securities | $36,820,000 | 2,920 |
| U.S. Treasury securities | $8,577,000 | 3,971 |
| U.S. Government agency obligations | $28,243,000 | 2,418 |
| Securities issued by states & political subdivisions | $639,000 | 7,341 |
| Other domestic debt securities | $3,832,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $3,832,000 | 788 |
| 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 | $101,000 | 5,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,838,000 | 1,811 |
| Mortgage-backed securities | $27,648,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $23,610,000 | 1,322 |
| Issued or guaranteed by U.S. | $23,610,000 | 1,289 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,038,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 6,118 |
| Privately issued | $3,832,000 | 566 |
| 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 | $41,291,000 | 3,233 |
| 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 |