Home > The First National Bank of San Augustine > Securities
The First National Bank of San Augustine, Securities
| 1999-12-31 | Rank | |
| Total securities | $20,864,000 | 4,704 |
| U.S. Government securities | $19,464,000 | 3,942 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,464,000 | 3,556 |
| Securities issued by states & political subdivisions | $980,000 | 5,656 |
| 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 | NA | NA |
| Equity securities | $420,000 | 4,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,545,000 | 4,073 |
| Mortgage-backed securities | $10,560,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $2,776,000 | 3,709 |
| Issued or guaranteed by U.S. | $2,776,000 | 3,691 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,784,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $7,784,000 | 1,152 |
| 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) | $20,864,000 | 3,772 |
| Total debt securities | $20,444,000 | 4,648 |
| 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 | $19,028,000 | 4,989 |
| U.S. Government securities | $17,671,000 | 4,277 |
| U.S. Treasury securities | $1,009,000 | 5,041 |
| U.S. Government agency obligations | $16,662,000 | 3,817 |
| Securities issued by states & political subdivisions | $956,000 | 5,835 |
| 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 | NA | NA |
| Equity securities | $401,000 | 4,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,113,000 | 6,030 |
| Mortgage-backed securities | $13,653,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $3,507,000 | 3,565 |
| Issued or guaranteed by U.S. | $3,507,000 | 3,549 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,146,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $10,146,000 | 1,077 |
| 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) | $19,028,000 | 3,940 |
| Total debt securities | $18,627,000 | 4,952 |
| 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 | $23,504,000 | 4,394 |
| U.S. Government securities | $21,529,000 | 3,862 |
| U.S. Treasury securities | $1,015,000 | 6,258 |
| U.S. Government agency obligations | $20,514,000 | 3,161 |
| Securities issued by states & political subdivisions | $1,593,000 | 5,028 |
| 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 | $382,000 | 4,171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,516,000 | 6,919 |
| Mortgage-backed securities | $20,514,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $6,346,000 | 2,561 |
| Issued or guaranteed by U.S. | $6,346,000 | 2,550 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $14,168,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $14,168,000 | 831 |
| 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) | $23,504,000 | 3,210 |
| Total debt securities | $23,122,000 | 4,338 |
| 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 | $28,143,000 | 4,109 |
| U.S. Government securities | $23,891,000 | 3,876 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $23,891,000 | 2,906 |
| Securities issued by states & political subdivisions | $3,888,000 | 3,346 |
| 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 | $364,000 | 4,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,131,000 | 4,543 |
| Mortgage-backed securities | $21,895,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $7,473,000 | 2,560 |
| Issued or guaranteed by U.S. | $7,473,000 | 2,538 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $14,422,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $14,422,000 | 894 |
| 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) | $28,143,000 | 2,891 |
| Total debt securities | $27,779,000 | 4,055 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $498,000 | 2,580 |
| 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 | $29,339,000 | 4,142 |
| U.S. Government securities | $25,371,000 | 3,841 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $25,371,000 | 2,721 |
| Securities issued by states & political subdivisions | $3,622,000 | 3,551 |
| 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 | $346,000 | 3,976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,428,000 | 4,475 |
| Mortgage-backed securities | $21,878,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $6,894,000 | 2,738 |
| Issued or guaranteed by U.S. | $6,894,000 | 2,715 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $14,984,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $14,984,000 | 979 |
| 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) | $29,339,000 | 2,884 |
| Total debt securities | $28,993,000 | 4,084 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $494,000 | 3,628 |
| 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 | $26,346,000 | 4,764 |
| U.S. Government securities | $23,507,000 | 4,330 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $23,507,000 | 2,795 |
| Securities issued by states & political subdivisions | $2,510,000 | 4,617 |
| 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 | $329,000 | 3,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,689,000 | 4,917 |
| Mortgage-backed securities | $20,072,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $6,344,000 | 2,983 |
| Issued or guaranteed by U.S. | $6,344,000 | 2,972 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,728,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $13,728,000 | 1,118 |
| 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) | $4,193,000 | 8,489 |
| Available-for-sale securities (fair market value) | $22,153,000 | 2,565 |
| Total debt securities | $26,017,000 | 4,727 |
| 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 | $25,279,000 | 5,166 |
| U.S. Government securities | $22,752,000 | 4,596 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $22,752,000 | 2,955 |
| Securities issued by states & political subdivisions | $1,669,000 | 5,742 |
| Other domestic debt securities | $798,000 | 3,644 |
| 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 | $798,000 | 2,805 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,664,000 | 4,815 |
| Mortgage-backed securities | $20,574,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $4,307,000 | 4,107 |
| Issued or guaranteed by U.S. | $4,307,000 | 4,070 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,267,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $16,267,000 | 1,114 |
| 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 | $25,219,000 | 5,054 |
| 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 | $30,035,000 | 4,455 |
| U.S. Government securities | $29,542,000 | 3,609 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $29,542,000 | 2,294 |
| Securities issued by states & political subdivisions | $433,000 | 7,941 |
| 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 | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,600,000 | 5,435 |
| Mortgage-backed securities | $26,567,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $17,327,000 | 1,696 |
| Issued or guaranteed by U.S. | $17,327,000 | 1,658 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,240,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $9,240,000 | 1,608 |
| 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 | $29,975,000 | 4,362 |
| 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 |