Home > The First National Bank of Rosenberg > Securities
The First National Bank of Rosenberg, Securities
| 1999-12-31 | Rank | |
| Total securities | $38,213,000 | 2,918 |
| U.S. Government securities | $23,052,000 | 3,453 |
| U.S. Treasury securities | $2,002,000 | 2,697 |
| U.S. Government agency obligations | $21,050,000 | 3,325 |
| Securities issued by states & political subdivisions | $11,299,000 | 1,493 |
| Other domestic debt securities | $3,850,000 | 1,372 |
| 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 | $3,850,000 | 1,119 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 7,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,577,000 | 2,528 |
| Mortgage-backed securities | $19,030,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $19,030,000 | 1,189 |
| Issued or guaranteed by U.S. | $19,030,000 | 1,182 |
| 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) | $38,213,000 | 2,263 |
| Total debt securities | $38,201,000 | 2,832 |
| 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 | $50,046,000 | 2,302 |
| U.S. Government securities | $31,023,000 | 2,741 |
| U.S. Treasury securities | $3,519,000 | 2,865 |
| U.S. Government agency obligations | $27,504,000 | 2,549 |
| Securities issued by states & political subdivisions | $10,058,000 | 1,683 |
| Other domestic debt securities | $8,953,000 | 821 |
| 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 | $8,953,000 | 640 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 7,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,100,000 | 2,786 |
| Mortgage-backed securities | $25,351,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $25,351,000 | 1,034 |
| Issued or guaranteed by U.S. | $25,351,000 | 1,022 |
| 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) | $50,046,000 | 1,724 |
| Total debt securities | $50,034,000 | 2,218 |
| 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 | $47,337,000 | 2,415 |
| U.S. Government securities | $32,706,000 | 2,728 |
| U.S. Treasury securities | $4,957,000 | 3,264 |
| U.S. Government agency obligations | $27,749,000 | 2,462 |
| Securities issued by states & political subdivisions | $6,522,000 | 2,223 |
| Other domestic debt securities | $6,814,000 | 719 |
| 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 | $6,814,000 | 543 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,295,000 | 1,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,266,000 | 3,356 |
| Mortgage-backed securities | $25,164,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $25,164,000 | 1,051 |
| Issued or guaranteed by U.S. | $25,164,000 | 1,036 |
| 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) | $47,337,000 | 1,702 |
| Total debt securities | $46,042,000 | 2,412 |
| 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 | $37,281,000 | 3,255 |
| U.S. Government securities | $23,570,000 | 3,916 |
| U.S. Treasury securities | $3,413,000 | 4,762 |
| U.S. Government agency obligations | $20,157,000 | 3,333 |
| Securities issued by states & political subdivisions | $6,708,000 | 2,182 |
| Other domestic debt securities | $5,079,000 | 890 |
| 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 | $5,079,000 | 622 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,924,000 | 1,520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,391,000 | 4,023 |
| Mortgage-backed securities | $17,669,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $17,669,000 | 1,461 |
| Issued or guaranteed by U.S. | $17,669,000 | 1,444 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $37,281,000 | 2,218 |
| Total debt securities | $35,357,000 | 3,330 |
| 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 | $35,129,000 | 3,605 |
| U.S. Government securities | $21,098,000 | 4,465 |
| U.S. Treasury securities | $4,830,000 | 4,726 |
| U.S. Government agency obligations | $16,268,000 | 3,929 |
| Securities issued by states & political subdivisions | $7,215,000 | 2,030 |
| Other domestic debt securities | $6,804,000 | 885 |
| Privately issued residential mortgage-backed securities | $1,731,000 | 667 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,073,000 | 768 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,583,000 | 4,912 |
| Mortgage-backed securities | $13,458,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $11,727,000 | 1,952 |
| Issued or guaranteed by U.S. | $11,727,000 | 1,930 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,731,000 | 3,651 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $1,731,000 | 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 | 8,463 |
| Available-for-sale securities (fair market value) | $35,129,000 | 2,465 |
| Total debt securities | $35,117,000 | 3,509 |
| 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 | $59,289,000 | 2,211 |
| U.S. Government securities | $46,096,000 | 2,278 |
| U.S. Treasury securities | $15,603,000 | 2,251 |
| U.S. Government agency obligations | $30,493,000 | 2,219 |
| Securities issued by states & political subdivisions | $7,149,000 | 2,139 |
| Other domestic debt securities | $6,032,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $934,000 | 975 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,098,000 | 877 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,479,000 | 4,492 |
| Mortgage-backed securities | $22,503,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $21,569,000 | 1,312 |
| Issued or guaranteed by U.S. | $21,569,000 | 1,294 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $934,000 | 4,637 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $934,000 | 761 |
| 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) | $24,227,000 | 2,943 |
| Available-for-sale securities (fair market value) | $35,062,000 | 1,633 |
| Total debt securities | $59,277,000 | 2,168 |
| 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 | $66,597,000 | 2,053 |
| U.S. Government securities | $64,078,000 | 1,720 |
| U.S. Treasury securities | $51,416,000 | 739 |
| U.S. Government agency obligations | $12,662,000 | 4,711 |
| Securities issued by states & political subdivisions | $2,507,000 | 4,730 |
| 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 | $12,000 | 8,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,580,000 | 3,453 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $66,585,000 | 2,002 |
| 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 | $69,257,000 | 1,958 |
| U.S. Government securities | $66,001,000 | 1,631 |
| U.S. Treasury securities | $53,479,000 | 688 |
| U.S. Government agency obligations | $12,522,000 | 4,710 |
| Securities issued by states & political subdivisions | $3,244,000 | 3,856 |
| 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 | $12,000 | 8,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,910,000 | 2,682 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $69,245,000 | 1,900 |
| 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 |