Home > The First National Bank of Texas > Securities
The First National Bank of Texas, Securities
| 2001-12-31 | Rank | |
| Total securities | $128,200,000 | 896 |
| U.S. Government securities | $90,099,000 | 900 |
| U.S. Treasury securities | $3,064,000 | 1,096 |
| U.S. Government agency obligations | $87,035,000 | 872 |
| Securities issued by states & political subdivisions | $38,101,000 | 372 |
| 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 | $23,203,000 | 1,526 |
| Mortgage-backed securities | $53,363,000 | 905 |
| Certificates of participation in pools of residential mortgages | $34,304,000 | 861 |
| Issued or guaranteed by U.S. | $34,304,000 | 854 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $19,059,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $19,059,000 | 778 |
| 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) | $128,200,000 | 749 |
| Total debt securities | $128,200,000 | 868 |
| 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 | $97,867,000 | 1,143 |
| U.S. Government securities | $61,011,000 | 1,297 |
| U.S. Treasury securities | $1,517,000 | 2,199 |
| U.S. Government agency obligations | $59,494,000 | 1,236 |
| Securities issued by states & political subdivisions | $35,711,000 | 400 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,145,000 | 2,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,844,000 | 2,046 |
| Mortgage-backed securities | $32,989,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $32,989,000 | 740 |
| Issued or guaranteed by U.S. | $32,989,000 | 733 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $97,867,000 | 892 |
| Total debt securities | $96,722,000 | 1,113 |
| 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 | $65,365,000 | 1,745 |
| U.S. Government securities | $38,005,000 | 2,209 |
| U.S. Treasury securities | $6,011,000 | 1,322 |
| U.S. Government agency obligations | $31,994,000 | 2,314 |
| Securities issued by states & political subdivisions | $26,290,000 | 575 |
| 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 | $1,070,000 | 2,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,471,000 | 2,542 |
| Mortgage-backed securities | $20,586,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $20,586,000 | 1,116 |
| Issued or guaranteed by U.S. | $20,586,000 | 1,108 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $65,365,000 | 1,330 |
| Total debt securities | $64,295,000 | 1,708 |
| 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 | $62,478,000 | 1,864 |
| U.S. Government securities | $38,478,000 | 2,258 |
| U.S. Treasury securities | $12,236,000 | 1,071 |
| U.S. Government agency obligations | $26,242,000 | 2,670 |
| Securities issued by states & political subdivisions | $23,051,000 | 675 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | $949,000 | 2,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,158,000 | 2,021 |
| Mortgage-backed securities | $22,162,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $22,162,000 | 1,141 |
| Issued or guaranteed by U.S. | $22,162,000 | 1,130 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $62,478,000 | 1,397 |
| Total debt securities | $61,529,000 | 1,821 |
| 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 | $45,838,000 | 2,482 |
| U.S. Government securities | $39,428,000 | 2,273 |
| U.S. Treasury securities | $19,207,000 | 987 |
| U.S. Government agency obligations | $20,221,000 | 3,202 |
| Securities issued by states & political subdivisions | $6,261,000 | 2,300 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $149,000 | 5,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,097,000 | 1,266 |
| Mortgage-backed securities | $18,204,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $18,204,000 | 1,323 |
| Issued or guaranteed by U.S. | $18,204,000 | 1,309 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $45,838,000 | 1,756 |
| Total debt securities | $45,689,000 | 2,417 |
| 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 | $35,954,000 | 3,365 |
| U.S. Government securities | $32,660,000 | 2,957 |
| U.S. Treasury securities | $17,548,000 | 1,315 |
| U.S. Government agency obligations | $15,112,000 | 4,174 |
| Securities issued by states & political subdivisions | $3,145,000 | 3,827 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $149,000 | 5,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,101,000 | 1,405 |
| Mortgage-backed securities | $15,112,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $14,487,000 | 1,683 |
| Issued or guaranteed by U.S. | $14,487,000 | 1,668 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $625,000 | 4,261 |
| CMOs issued by government agencies or sponsored agencies | $625,000 | 4,108 |
| 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) | $35,954,000 | 2,300 |
| Total debt securities | $35,805,000 | 3,280 |
| 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 | $27,329,000 | 4,384 |
| U.S. Government securities | $25,708,000 | 3,819 |
| U.S. Treasury securities | $8,016,000 | 3,264 |
| U.S. Government agency obligations | $17,692,000 | 3,675 |
| Securities issued by states & political subdivisions | $1,472,000 | 5,613 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $149,000 | 5,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,218,000 | 1,751 |
| Mortgage-backed securities | $16,696,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $15,709,000 | 1,586 |
| Issued or guaranteed by U.S. | $15,709,000 | 1,568 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $987,000 | 4,280 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 4,115 |
| 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) | $27,329,000 | 3,046 |
| Total debt securities | $27,180,000 | 4,304 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $498,000 | 3,542 |
| 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 | $34,984,000 | 3,727 |
| U.S. Government securities | $33,292,000 | 3,141 |
| U.S. Treasury securities | $10,662,000 | 3,216 |
| U.S. Government agency obligations | $22,630,000 | 2,891 |
| Securities issued by states & political subdivisions | $1,543,000 | 5,784 |
| 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 | $149,000 | 5,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,553,000 | 2,417 |
| Mortgage-backed securities | $21,195,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $20,262,000 | 1,371 |
| Issued or guaranteed by U.S. | $20,262,000 | 1,353 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $933,000 | 4,638 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 4,442 |
| 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) | $34,984,000 | 1,636 |
| Total debt securities | $34,835,000 | 3,653 |
| 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 | $37,468,000 | 3,667 |
| U.S. Government securities | $35,674,000 | 3,040 |
| U.S. Treasury securities | $12,212,000 | 2,947 |
| U.S. Government agency obligations | $23,462,000 | 2,881 |
| Securities issued by states & political subdivisions | $1,645,000 | 5,778 |
| 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 | NA | NA |
| Equity securities | $149,000 | 5,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,892,000 | 1,956 |
| Mortgage-backed securities | $19,913,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $17,697,000 | 1,636 |
| Issued or guaranteed by U.S. | $17,697,000 | 1,612 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,216,000 | 3,887 |
| CMOs issued by government agencies or sponsored agencies | $2,216,000 | 3,693 |
| 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 | $37,319,000 | 3,606 |
| 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 | $31,599,000 | 4,261 |
| U.S. Government securities | $31,170,000 | 3,445 |
| U.S. Treasury securities | $9,685,000 | 3,611 |
| U.S. Government agency obligations | $21,485,000 | 3,059 |
| Securities issued by states & political subdivisions | $280,000 | 8,430 |
| 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 | $149,000 | 4,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,043,000 | 2,874 |
| Mortgage-backed securities | $14,073,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $9,233,000 | 2,685 |
| Issued or guaranteed by U.S. | $9,233,000 | 2,636 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,840,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $4,840,000 | 2,458 |
| 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 | $31,450,000 | 4,186 |
| 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 |