Home > Silsbee State Bank > Securities
Silsbee State Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $48,905,000 | 2,336 |
| U.S. Government securities | $41,753,000 | 2,159 |
| U.S. Treasury securities | $12,117,000 | 1,527 |
| U.S. Government agency obligations | $29,636,000 | 2,327 |
| Securities issued by states & political subdivisions | $6,996,000 | 2,100 |
| 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 | $156,000 | 5,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,161,000 | 2,049 |
| Mortgage-backed securities | $19,864,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $19,319,000 | 1,264 |
| Issued or guaranteed by U.S. | $19,319,000 | 1,251 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $545,000 | 3,906 |
| CMOs issued by government agencies or sponsored agencies | $545,000 | 3,761 |
| 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) | $12,246,000 | 2,425 |
| Available-for-sale securities (fair market value) | $36,659,000 | 2,183 |
| Total debt securities | $48,749,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,003,000 | 685 |
| 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 | $51,605,000 | 2,371 |
| U.S. Government securities | $44,806,000 | 2,178 |
| U.S. Treasury securities | $12,492,000 | 1,833 |
| U.S. Government agency obligations | $32,314,000 | 2,229 |
| Securities issued by states & political subdivisions | $6,334,000 | 2,306 |
| Other domestic debt securities | $309,000 | 3,052 |
| 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 | $309,000 | 2,342 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $156,000 | 5,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,063,000 | 2,203 |
| Mortgage-backed securities | $15,083,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $14,167,000 | 1,706 |
| Issued or guaranteed by U.S. | $14,167,000 | 1,689 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $916,000 | 3,945 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 3,797 |
| 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) | $12,584,000 | 2,714 |
| Available-for-sale securities (fair market value) | $39,021,000 | 2,117 |
| Total debt securities | $51,449,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,967,000 | 1,104 |
| 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 | $46,348,000 | 2,727 |
| U.S. Government securities | $39,172,000 | 2,583 |
| U.S. Treasury securities | $12,019,000 | 2,286 |
| U.S. Government agency obligations | $27,153,000 | 2,566 |
| Securities issued by states & political subdivisions | $6,433,000 | 2,277 |
| Other domestic debt securities | $587,000 | 2,997 |
| Privately issued residential mortgage-backed securities | $269,000 | 1,458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $318,000 | 2,815 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $156,000 | 5,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,775,000 | 2,246 |
| Mortgage-backed securities | $8,736,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $6,446,000 | 2,860 |
| Issued or guaranteed by U.S. | $6,446,000 | 2,833 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,290,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $2,021,000 | 3,254 |
| Privately issued | $269,000 | 1,174 |
| 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) | $15,683,000 | 2,436 |
| Available-for-sale securities (fair market value) | $30,665,000 | 2,761 |
| Total debt securities | $46,192,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $11,250,000 | 232 |
| Fair value | $11,158,000 | 232 |
| 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 | $61,800,000 | 2,135 |
| U.S. Government securities | $52,683,000 | 2,016 |
| U.S. Treasury securities | $18,840,000 | 1,879 |
| U.S. Government agency obligations | $33,843,000 | 2,019 |
| Securities issued by states & political subdivisions | $7,916,000 | 1,947 |
| Other domestic debt securities | $1,105,000 | 2,663 |
| Privately issued residential mortgage-backed securities | $297,000 | 1,585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $808,000 | 2,416 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $96,000 | 6,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,576,000 | 1,305 |
| Mortgage-backed securities | $6,976,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $4,327,000 | 3,664 |
| Issued or guaranteed by U.S. | $4,327,000 | 3,638 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,649,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $2,352,000 | 3,248 |
| Privately issued | $297,000 | 1,311 |
| 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) | $18,167,000 | 3,719 |
| Available-for-sale securities (fair market value) | $43,633,000 | 1,307 |
| Total debt securities | $61,704,000 | 2,082 |
| 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 | $47,445,000 | 2,940 |
| U.S. Government securities | $37,744,000 | 2,884 |
| U.S. Treasury securities | $5,001,000 | 5,737 |
| U.S. Government agency obligations | $32,743,000 | 2,123 |
| Securities issued by states & political subdivisions | $8,400,000 | 1,844 |
| Other domestic debt securities | $1,205,000 | 3,057 |
| Privately issued residential mortgage-backed securities | $405,000 | 1,879 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $800,000 | 2,792 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $96,000 | 5,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,147,000 | 1,545 |
| Mortgage-backed securities | $12,341,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $8,996,000 | 2,654 |
| Issued or guaranteed by U.S. | $8,996,000 | 2,624 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,345,000 | 3,241 |
| CMOs issued by government agencies or sponsored agencies | $2,940,000 | 3,269 |
| Privately issued | $405,000 | 1,531 |
| 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 | $47,349,000 | 2,857 |
| 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 | $37,800,000 | 3,641 |
| U.S. Government securities | $27,573,000 | 3,871 |
| U.S. Treasury securities | $7,040,000 | 4,599 |
| U.S. Government agency obligations | $20,533,000 | 3,179 |
| Securities issued by states & political subdivisions | $7,301,000 | 1,917 |
| Other domestic debt securities | $2,830,000 | 2,432 |
| Privately issued residential mortgage-backed securities | $577,000 | 2,240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,253,000 | 1,939 |
| Foreign debt securities | NA | NA |
| Equity securities | $96,000 | 5,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,629,000 | 1,576 |
| Mortgage-backed securities | $14,344,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $11,072,000 | 2,338 |
| Issued or guaranteed by U.S. | $11,072,000 | 2,297 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,272,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $2,695,000 | 3,317 |
| Privately issued | $577,000 | 1,865 |
| 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 | $37,704,000 | 3,561 |
| 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 |