Home > The Bank of Van Zandt > Securities
The Bank of Van Zandt, Securities
| 1998-12-31 | Rank | |
| Total securities | $25,203,000 | 4,145 |
| U.S. Government securities | $24,474,000 | 3,357 |
| U.S. Treasury securities | $4,549,000 | 2,424 |
| U.S. Government agency obligations | $19,925,000 | 3,349 |
| Securities issued by states & political subdivisions | $322,000 | 6,936 |
| 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 | $407,000 | 3,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,004,000 | 2,045 |
| Mortgage-backed securities | $6,196,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $6,004,000 | 2,693 |
| Issued or guaranteed by U.S. | $6,004,000 | 2,677 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $192,000 | 4,297 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 4,123 |
| 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) | $13,153,000 | 1,928 |
| Available-for-sale securities (fair market value) | $12,050,000 | 5,249 |
| Total debt securities | $24,796,000 | 4,073 |
| 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 | $27,609,000 | 3,881 |
| U.S. Government securities | $26,884,000 | 3,228 |
| U.S. Treasury securities | $7,556,000 | 2,330 |
| U.S. Government agency obligations | $19,328,000 | 3,304 |
| Securities issued by states & political subdivisions | $317,000 | 7,157 |
| 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 | $408,000 | 4,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,181,000 | 2,627 |
| Mortgage-backed securities | $8,512,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $8,144,000 | 2,207 |
| Issued or guaranteed by U.S. | $8,144,000 | 2,196 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $368,000 | 4,223 |
| CMOs issued by government agencies or sponsored agencies | $368,000 | 4,079 |
| 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) | $13,464,000 | 2,271 |
| Available-for-sale securities (fair market value) | $14,145,000 | 4,679 |
| Total debt securities | $27,201,000 | 3,825 |
| 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 | $21,833,000 | 4,999 |
| U.S. Government securities | $21,096,000 | 4,294 |
| U.S. Treasury securities | $6,909,000 | 3,026 |
| U.S. Government agency obligations | $14,187,000 | 4,355 |
| Securities issued by states & political subdivisions | $648,000 | 6,746 |
| 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 | $89,000 | 6,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,430,000 | 3,350 |
| Mortgage-backed securities | $5,325,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $4,746,000 | 3,298 |
| Issued or guaranteed by U.S. | $4,746,000 | 3,278 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $579,000 | 4,323 |
| CMOs issued by government agencies or sponsored agencies | $579,000 | 4,170 |
| 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) | $13,583,000 | 2,559 |
| Available-for-sale securities (fair market value) | $8,250,000 | 6,541 |
| Total debt securities | $21,744,000 | 4,908 |
| 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 | $24,372,000 | 4,800 |
| U.S. Government securities | $23,227,000 | 4,124 |
| U.S. Treasury securities | $7,456,000 | 3,444 |
| U.S. Government agency obligations | $15,771,000 | 4,028 |
| Securities issued by states & political subdivisions | $1,055,000 | 6,240 |
| 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 | $90,000 | 6,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,226,000 | 3,394 |
| Mortgage-backed securities | $5,897,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $4,775,000 | 3,367 |
| Issued or guaranteed by U.S. | $4,775,000 | 3,340 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,122,000 | 4,091 |
| CMOs issued by government agencies or sponsored agencies | $1,122,000 | 3,930 |
| 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) | $13,631,000 | 2,694 |
| Available-for-sale securities (fair market value) | $10,741,000 | 5,934 |
| Total debt securities | $24,282,000 | 4,718 |
| 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 | $20,289,000 | 5,820 |
| U.S. Government securities | $18,994,000 | 5,130 |
| U.S. Treasury securities | $7,669,000 | 4,169 |
| U.S. Government agency obligations | $11,325,000 | 4,907 |
| Securities issued by states & political subdivisions | $1,205,000 | 6,287 |
| 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 | $90,000 | 6,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,394,000 | 5,089 |
| Mortgage-backed securities | $4,804,000 | 4,785 |
| Certificates of participation in pools of residential mortgages | $3,611,000 | 3,996 |
| Issued or guaranteed by U.S. | $3,611,000 | 3,969 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,193,000 | 4,314 |
| CMOs issued by government agencies or sponsored agencies | $1,193,000 | 4,132 |
| 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) | $11,929,000 | 5,085 |
| Available-for-sale securities (fair market value) | $8,360,000 | 5,318 |
| Total debt securities | $20,199,000 | 5,743 |
| 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 | $17,211,000 | 6,775 |
| U.S. Government securities | $15,863,000 | 6,043 |
| U.S. Treasury securities | $707,000 | 10,505 |
| U.S. Government agency obligations | $15,156,000 | 4,143 |
| Securities issued by states & political subdivisions | $1,205,000 | 6,443 |
| Other domestic debt securities | $68,000 | 6,046 |
| Privately issued residential mortgage-backed securities | $68,000 | 2,906 |
| 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 | $75,000 | 6,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,211,000 | 6,732 |
| Mortgage-backed securities | $7,530,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $4,934,000 | 3,802 |
| Issued or guaranteed by U.S. | $4,934,000 | 3,768 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,596,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $2,528,000 | 3,498 |
| Privately issued | $68,000 | 2,475 |
| 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 | $17,136,000 | 6,651 |
| 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 | $12,945,000 | 8,031 |
| U.S. Government securities | $11,320,000 | 7,489 |
| U.S. Treasury securities | $710,000 | 10,940 |
| U.S. Government agency obligations | $10,610,000 | 5,317 |
| Securities issued by states & political subdivisions | $905,000 | 6,775 |
| Other domestic debt securities | $411,000 | 5,366 |
| Privately issued residential mortgage-backed securities | $411,000 | 2,522 |
| 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 | $309,000 | 3,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,946,000 | 7,236 |
| Mortgage-backed securities | $6,530,000 | 4,759 |
| Certificates of participation in pools of residential mortgages | $4,975,000 | 3,991 |
| Issued or guaranteed by U.S. | $4,975,000 | 3,936 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,555,000 | 4,396 |
| CMOs issued by government agencies or sponsored agencies | $1,144,000 | 4,458 |
| Privately issued | $411,000 | 2,131 |
| 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 | $12,636,000 | 8,017 |
| 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 |