Home > First National Bank of Silsbee, Texas > Securities
First National Bank of Silsbee, Texas, Securities
1997-12-31 | Rank | |
Total securities | $11,787,000 | 6,873 |
U.S. Government securities | $11,718,000 | 5,905 |
U.S. Treasury securities | $4,022,000 | 3,632 |
U.S. Government agency obligations | $7,696,000 | 6,086 |
Securities issued by states & political subdivisions | $0 | 8,162 |
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 | NA | NA |
Equity securities | $69,000 | 6,772 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,806 |
Mortgage-backed securities | $5,695,000 | 3,601 |
Certificates of participation in pools of residential mortgages | $5,695,000 | 2,714 |
Issued or guaranteed by U.S. | $5,695,000 | 2,703 |
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) | $859,000 | 6,445 |
Available-for-sale securities (fair market value) | $10,928,000 | 5,472 |
Total debt securities | $11,718,000 | 6,754 |
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 | $9,464,000 | 8,122 |
U.S. Government securities | $9,395,000 | 7,256 |
U.S. Treasury securities | $4,005,000 | 4,362 |
U.S. Government agency obligations | $5,390,000 | 7,435 |
Securities issued by states & political subdivisions | $0 | 8,624 |
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 | NA | NA |
Equity securities | $69,000 | 6,779 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $242,000 | 8,979 |
Mortgage-backed securities | $4,409,000 | 4,514 |
Certificates of participation in pools of residential mortgages | $4,409,000 | 3,432 |
Issued or guaranteed by U.S. | $4,409,000 | 3,412 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $1,059,000 | 6,950 |
Available-for-sale securities (fair market value) | $8,405,000 | 6,492 |
Total debt securities | $9,395,000 | 8,025 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,681 |
Fair value | $981,000 | 1,914 |
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 | $12,292,000 | 7,495 |
U.S. Government securities | $12,225,000 | 6,508 |
U.S. Treasury securities | $1,013,000 | 8,398 |
U.S. Government agency obligations | $11,212,000 | 5,107 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | NA | NA |
Equity securities | $67,000 | 6,691 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $299,000 | 9,231 |
Mortgage-backed securities | $5,765,000 | 4,189 |
Certificates of participation in pools of residential mortgages | $5,765,000 | 3,048 |
Issued or guaranteed by U.S. | $5,765,000 | 3,024 |
Privately issued | $0 | 558 |
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) | $5,233,000 | 4,908 |
Available-for-sale securities (fair market value) | $7,059,000 | 7,120 |
Total debt securities | $12,225,000 | 7,385 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,530 |
Fair value | $959,000 | 2,858 |
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 | $15,376,000 | 7,025 |
U.S. Government securities | $15,309,000 | 5,975 |
U.S. Treasury securities | $2,964,000 | 7,178 |
U.S. Government agency obligations | $12,345,000 | 4,627 |
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 | NA | NA |
Equity securities | $67,000 | 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 | $338,000 | 9,593 |
Mortgage-backed securities | $7,347,000 | 3,898 |
Certificates of participation in pools of residential mortgages | $7,347,000 | 2,739 |
Issued or guaranteed by U.S. | $7,347,000 | 2,727 |
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) | $12,345,000 | 4,944 |
Available-for-sale securities (fair market value) | $3,031,000 | 8,092 |
Total debt securities | $15,309,000 | 6,923 |
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 | $11,602,000 | 8,498 |
U.S. Government securities | $11,535,000 | 7,417 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $11,535,000 | 5,028 |
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 | NA | NA |
Equity securities | $67,000 | 6,276 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $423,000 | 9,764 |
Mortgage-backed securities | $6,536,000 | 4,598 |
Certificates of participation in pools of residential mortgages | $6,536,000 | 3,232 |
Issued or guaranteed by U.S. | $6,536,000 | 3,203 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $11,535,000 | 8,379 |
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 | $11,840,000 | 8,470 |
U.S. Government securities | $11,773,000 | 7,336 |
U.S. Treasury securities | $2,027,000 | 8,681 |
U.S. Government agency obligations | $9,746,000 | 5,630 |
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 | NA | NA |
Equity securities | $67,000 | 5,847 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $522,000 | 9,635 |
Mortgage-backed securities | $8,746,000 | 4,060 |
Certificates of participation in pools of residential mortgages | $8,746,000 | 2,800 |
Issued or guaranteed by U.S. | $8,746,000 | 2,756 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $11,773,000 | 8,353 |
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 |