Home > The Crockett State Bank > Securities
The Crockett State Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $29,972,000 | 3,909 |
| U.S. Government securities | $26,894,000 | 3,527 |
| U.S. Treasury securities | $2,003,000 | 5,986 |
| U.S. Government agency obligations | $24,891,000 | 2,802 |
| Securities issued by states & political subdivisions | $3,078,000 | 3,880 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,000 | 9,069 |
| Mortgage-backed securities | $13,021,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $9,085,000 | 2,290 |
| Issued or guaranteed by U.S. | $9,085,000 | 2,271 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,936,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $3,936,000 | 2,111 |
| 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) | $20,868,000 | 1,827 |
| Available-for-sale securities (fair market value) | $9,104,000 | 6,264 |
| Total debt securities | $29,972,000 | 3,829 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $482,000 | 2,808 |
| 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 | $29,460,000 | 4,127 |
| U.S. Government securities | $26,288,000 | 3,747 |
| U.S. Treasury securities | $1,510,000 | 7,721 |
| U.S. Government agency obligations | $24,778,000 | 2,772 |
| Securities issued by states & political subdivisions | $3,172,000 | 3,847 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,000 | 9,446 |
| Mortgage-backed securities | $12,329,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $8,160,000 | 2,463 |
| Issued or guaranteed by U.S. | $8,160,000 | 2,438 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,169,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $4,169,000 | 2,274 |
| 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) | $19,373,000 | 2,068 |
| Available-for-sale securities (fair market value) | $10,087,000 | 6,128 |
| Total debt securities | $29,460,000 | 4,037 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $486,000 | 3,714 |
| 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 | $30,765,000 | 4,181 |
| U.S. Government securities | $27,335,000 | 3,775 |
| U.S. Treasury securities | $1,517,000 | 8,832 |
| U.S. Government agency obligations | $25,818,000 | 2,575 |
| Securities issued by states & political subdivisions | $3,430,000 | 3,857 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,000 | 9,913 |
| Mortgage-backed securities | $13,389,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $9,318,000 | 2,345 |
| Issued or guaranteed by U.S. | $9,318,000 | 2,333 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,071,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $4,071,000 | 2,462 |
| 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) | $20,379,000 | 3,401 |
| Available-for-sale securities (fair market value) | $10,386,000 | 4,646 |
| Total debt securities | $30,765,000 | 4,084 |
| 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 | $29,245,000 | 4,581 |
| U.S. Government securities | $25,861,000 | 4,122 |
| U.S. Treasury securities | $1,524,000 | 9,097 |
| U.S. Government agency obligations | $24,337,000 | 2,806 |
| Securities issued by states & political subdivisions | $3,384,000 | 3,973 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,000 | 10,312 |
| Mortgage-backed securities | $16,849,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $11,980,000 | 2,204 |
| Issued or guaranteed by U.S. | $11,980,000 | 2,174 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,869,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $4,869,000 | 2,510 |
| 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 | $29,245,000 | 4,469 |
| 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 | $28,044,000 | 4,731 |
| U.S. Government securities | $25,653,000 | 4,122 |
| U.S. Treasury securities | $1,032,000 | 10,195 |
| U.S. Government agency obligations | $24,621,000 | 2,710 |
| Securities issued by states & political subdivisions | $2,391,000 | 4,613 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,000 | 10,626 |
| Mortgage-backed securities | $24,123,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $16,229,000 | 1,779 |
| Issued or guaranteed by U.S. | $16,229,000 | 1,744 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,894,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $7,894,000 | 1,798 |
| 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 | $28,044,000 | 4,639 |
| 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 |