Home > The State Bank of Hallsville > Securities
The State Bank of Hallsville, Securities
| 1998-12-31 | Rank | |
| Total securities | $4,976,000 | 8,783 |
| U.S. Government securities | $4,866,000 | 8,104 |
| U.S. Treasury securities | $1,270,000 | 4,613 |
| U.S. Government agency obligations | $3,596,000 | 7,902 |
| Securities issued by states & political subdivisions | $100,000 | 7,566 |
| 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 | $10,000 | 7,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,774,000 | 4,408 |
| Mortgage-backed securities | $1,612,000 | 5,584 |
| Certificates of participation in pools of residential mortgages | $1,612,000 | 4,673 |
| Issued or guaranteed by U.S. | $1,612,000 | 4,653 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $4,976,000 | 7,371 |
| Total debt securities | $4,966,000 | 8,666 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $980,000 | 740 |
| 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 | $4,844,000 | 9,306 |
| U.S. Government securities | $4,734,000 | 8,723 |
| U.S. Treasury securities | $3,226,000 | 4,127 |
| U.S. Government agency obligations | $1,508,000 | 9,367 |
| Securities issued by states & political subdivisions | $100,000 | 7,840 |
| 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 | $10,000 | 7,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,846,000 | 5,120 |
| Mortgage-backed securities | $538,000 | 6,908 |
| Certificates of participation in pools of residential mortgages | $153,000 | 7,071 |
| Issued or guaranteed by U.S. | $153,000 | 7,047 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $385,000 | 4,201 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 4,060 |
| 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) | $4,844,000 | 7,529 |
| Total debt securities | $4,834,000 | 9,194 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $970,000 | 1,454 |
| 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 | $6,789,000 | 9,070 |
| U.S. Government securities | $6,679,000 | 8,389 |
| U.S. Treasury securities | $3,075,000 | 4,952 |
| U.S. Government agency obligations | $3,604,000 | 8,452 |
| Securities issued by states & political subdivisions | $100,000 | 8,252 |
| 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 | $10,000 | 8,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,303,000 | 4,981 |
| Mortgage-backed securities | $1,155,000 | 6,647 |
| Certificates of participation in pools of residential mortgages | $204,000 | 7,452 |
| Issued or guaranteed by U.S. | $204,000 | 7,433 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $951,000 | 3,902 |
| CMOs issued by government agencies or sponsored agencies | $951,000 | 3,754 |
| 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) | $6,789,000 | 7,063 |
| Total debt securities | $6,779,000 | 8,966 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 880 |
| Fair value | $2,449,000 | 881 |
| 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 | $8,854,000 | 8,686 |
| U.S. Government securities | $8,744,000 | 7,838 |
| U.S. Treasury securities | $2,811,000 | 6,234 |
| U.S. Government agency obligations | $5,933,000 | 7,207 |
| Securities issued by states & political subdivisions | $100,000 | 8,607 |
| 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 | $10,000 | 8,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,875,000 | 5,327 |
| Mortgage-backed securities | $1,589,000 | 6,639 |
| Certificates of participation in pools of residential mortgages | $261,000 | 7,651 |
| Issued or guaranteed by U.S. | $261,000 | 7,620 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,328,000 | 3,953 |
| CMOs issued by government agencies or sponsored agencies | $1,328,000 | 3,792 |
| 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) | $8,854,000 | 6,515 |
| Total debt securities | $8,844,000 | 8,570 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,179 |
| Fair value | $2,878,000 | 1,248 |
| 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 | $9,549,000 | 8,902 |
| U.S. Government securities | $9,484,000 | 7,976 |
| U.S. Treasury securities | $3,563,000 | 6,592 |
| U.S. Government agency obligations | $5,921,000 | 7,202 |
| Securities issued by states & political subdivisions | $55,000 | 9,288 |
| 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 | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,543,000 | 4,982 |
| Mortgage-backed securities | $1,196,000 | 7,504 |
| 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 | $1,196,000 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $1,196,000 | 4,128 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $9,549,000 | 4,911 |
| Total debt securities | $9,539,000 | 8,801 |
| 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 | $11,760,000 | 8,436 |
| U.S. Government securities | $11,695,000 | 7,366 |
| U.S. Treasury securities | $2,504,000 | 7,900 |
| U.S. Government agency obligations | $9,191,000 | 5,864 |
| Securities issued by states & political subdivisions | $55,000 | 9,535 |
| 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 | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,498,000 | 4,917 |
| Mortgage-backed securities | $4,699,000 | 5,437 |
| Certificates of participation in pools of residential mortgages | $902,000 | 7,274 |
| Issued or guaranteed by U.S. | $902,000 | 7,224 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,797,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $3,797,000 | 2,904 |
| 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 | $11,750,000 | 8,288 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,000,000 | 256 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $10,964,000 | 8,762 |
| U.S. Government securities | $10,848,000 | 7,692 |
| U.S. Treasury securities | $7,610,000 | 4,347 |
| U.S. Government agency obligations | $3,238,000 | 9,336 |
| Securities issued by states & political subdivisions | $106,000 | 9,215 |
| 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 | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,464,000 | 5,575 |
| Mortgage-backed securities | $1,748,000 | 7,950 |
| Certificates of participation in pools of residential mortgages | $1,285,000 | 7,079 |
| Issued or guaranteed by U.S. | $1,285,000 | 7,020 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $463,000 | 5,986 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 5,587 |
| 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 | $10,954,000 | 8,640 |
| 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 |