Home > The Stone Fort National Bank of Nacogdoches > Securities
The Stone Fort National Bank of Nacogdoches, Securities
| 1997-12-31 | Rank | |
| Total securities | $49,651,000 | 2,300 |
| U.S. Government securities | $37,764,000 | 2,371 |
| U.S. Treasury securities | $8,573,000 | 2,108 |
| U.S. Government agency obligations | $29,191,000 | 2,358 |
| Securities issued by states & political subdivisions | $11,529,000 | 1,245 |
| 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 | $358,000 | 4,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,344,000 | 1,816 |
| Mortgage-backed securities | $18,865,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $2,495,000 | 4,045 |
| Issued or guaranteed by U.S. | $2,495,000 | 4,030 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $16,370,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $16,370,000 | 746 |
| 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) | $15,519,000 | 2,038 |
| Available-for-sale securities (fair market value) | $34,132,000 | 2,337 |
| Total debt securities | $49,293,000 | 2,250 |
| 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 | $56,479,000 | 2,163 |
| U.S. Government securities | $47,274,000 | 2,054 |
| U.S. Treasury securities | $12,030,000 | 1,903 |
| U.S. Government agency obligations | $35,244,000 | 2,032 |
| Securities issued by states & political subdivisions | $8,854,000 | 1,645 |
| 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 | $351,000 | 4,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,160,000 | 1,292 |
| Mortgage-backed securities | $23,395,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $3,476,000 | 3,833 |
| Issued or guaranteed by U.S. | $3,476,000 | 3,809 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $19,919,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $19,919,000 | 667 |
| 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) | $18,420,000 | 2,019 |
| Available-for-sale securities (fair market value) | $38,059,000 | 2,175 |
| Total debt securities | $56,128,000 | 2,104 |
| Structured notes | ||
| Amortized cost | $161,000 | 3,501 |
| Fair value | $160,000 | 3,501 |
| 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 | $44,770,000 | 2,817 |
| U.S. Government securities | $42,376,000 | 2,378 |
| U.S. Treasury securities | $5,978,000 | 4,108 |
| U.S. Government agency obligations | $36,398,000 | 1,929 |
| Securities issued by states & political subdivisions | $2,122,000 | 4,759 |
| 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 | $272,000 | 4,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,946,000 | 3,481 |
| Mortgage-backed securities | $22,231,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $22,231,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $22,231,000 | 705 |
| 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) | $9,247,000 | 3,586 |
| Available-for-sale securities (fair market value) | $35,523,000 | 2,429 |
| Total debt securities | $44,498,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $1,637,000 | 1,966 |
| Fair value | $1,617,000 | 1,961 |
| 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 | $44,488,000 | 2,950 |
| U.S. Government securities | $43,094,000 | 2,424 |
| U.S. Treasury securities | $13,916,000 | 2,527 |
| U.S. Government agency obligations | $29,178,000 | 2,325 |
| Securities issued by states & political subdivisions | $1,122,000 | 6,421 |
| 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 | $272,000 | 4,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,911,000 | 1,978 |
| Mortgage-backed securities | $24,180,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $24,180,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $24,180,000 | 736 |
| 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) | $34,878,000 | 2,120 |
| Available-for-sale securities (fair market value) | $9,610,000 | 4,890 |
| Total debt securities | $44,216,000 | 2,895 |
| 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 | $54,563,000 | 2,539 |
| U.S. Government securities | $53,820,000 | 2,027 |
| U.S. Treasury securities | $24,422,000 | 1,543 |
| U.S. Government agency obligations | $29,398,000 | 2,334 |
| Securities issued by states & political subdivisions | $515,000 | 7,826 |
| 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 | $0 | 649 |
| Equity securities | $228,000 | 4,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,464,000 | 4,939 |
| Mortgage-backed securities | $24,385,000 | 1,977 |
| 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 | $24,385,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $24,385,000 | 831 |
| 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 | $54,335,000 | 2,483 |
| 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 | $207,000 | 13,694 |
| U.S. Government securities | $0 | 13,618 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $0 | 12,681 |
| 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 | $0 | 699 |
| Equity securities | $207,000 | 3,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| 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 | $0 | 13,675 |
| 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 |