Home > The State National Bank of Heavener > Securities
The State National Bank of Heavener, Securities
| 2000-12-31 | Rank | |
| Total securities | $5,296,000 | 8,261 |
| U.S. Government securities | $3,565,000 | 8,377 |
| U.S. Treasury securities | $1,204,000 | 2,452 |
| U.S. Government agency obligations | $2,361,000 | 8,536 |
| Securities issued by states & political subdivisions | $1,721,000 | 4,610 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| 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 | $2,215,000 | 6,121 |
| Mortgage-backed securities | $207,000 | 6,609 |
| Certificates of participation in pools of residential mortgages | $207,000 | 6,049 |
| Issued or guaranteed by U.S. | $207,000 | 6,029 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $5,296,000 | 7,147 |
| Total debt securities | $5,286,000 | 8,134 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $9,618,000 | 7,187 |
| U.S. Government securities | $7,415,000 | 7,015 |
| U.S. Treasury securities | $1,895,000 | 2,906 |
| U.S. Government agency obligations | $5,520,000 | 7,283 |
| Securities issued by states & political subdivisions | $2,193,000 | 4,481 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 7,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,816,000 | 5,825 |
| Mortgage-backed securities | $289,000 | 6,785 |
| Certificates of participation in pools of residential mortgages | $250,000 | 6,235 |
| Issued or guaranteed by U.S. | $250,000 | 6,219 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $39,000 | 4,362 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 4,148 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $9,618,000 | 5,972 |
| Total debt securities | $9,608,000 | 7,073 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,759,000 | 6,084 |
| U.S. Government securities | $10,829,000 | 5,838 |
| U.S. Treasury securities | $3,869,000 | 2,704 |
| U.S. Government agency obligations | $6,960,000 | 6,333 |
| Securities issued by states & political subdivisions | $2,920,000 | 4,040 |
| 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 | $1,743,000 | 6,364 |
| Mortgage-backed securities | $1,039,000 | 6,061 |
| Certificates of participation in pools of residential mortgages | $963,000 | 5,323 |
| Issued or guaranteed by U.S. | $963,000 | 5,307 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $76,000 | 4,541 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 4,345 |
| 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) | $13,759,000 | 4,874 |
| Total debt securities | $13,749,000 | 5,965 |
| 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 | $12,171,000 | 6,757 |
| U.S. Government securities | $8,783,000 | 6,944 |
| U.S. Treasury securities | $3,821,000 | 3,791 |
| U.S. Government agency obligations | $4,962,000 | 7,314 |
| Securities issued by states & political subdivisions | $3,378,000 | 3,571 |
| 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 | $1,766,000 | 6,711 |
| Mortgage-backed securities | $1,550,000 | 5,779 |
| Certificates of participation in pools of residential mortgages | $1,434,000 | 4,887 |
| Issued or guaranteed by U.S. | $1,434,000 | 4,867 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $116,000 | 4,722 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 4,530 |
| 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) | $12,171,000 | 5,108 |
| Total debt securities | $12,161,000 | 6,627 |
| 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 | $10,920,000 | 7,616 |
| U.S. Government securities | $7,794,000 | 7,939 |
| U.S. Treasury securities | $5,092,000 | 3,692 |
| U.S. Government agency obligations | $2,702,000 | 9,013 |
| Securities issued by states & political subdivisions | $3,116,000 | 3,849 |
| 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 | $2,099,000 | 6,613 |
| Mortgage-backed securities | $1,252,000 | 6,554 |
| Certificates of participation in pools of residential mortgages | $1,122,000 | 5,656 |
| Issued or guaranteed by U.S. | $1,122,000 | 5,640 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $130,000 | 5,174 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 4,952 |
| 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) | $10,920,000 | 5,712 |
| Total debt securities | $10,910,000 | 7,483 |
| 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 | $7,947,000 | 9,014 |
| U.S. Government securities | $5,219,000 | 9,445 |
| U.S. Treasury securities | $3,598,000 | 5,526 |
| U.S. Government agency obligations | $1,621,000 | 10,038 |
| Securities issued by states & political subdivisions | $2,718,000 | 4,206 |
| 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 | $1,918,000 | 6,988 |
| Mortgage-backed securities | $1,522,000 | 6,710 |
| Certificates of participation in pools of residential mortgages | $1,380,000 | 5,577 |
| Issued or guaranteed by U.S. | $1,380,000 | 5,547 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $142,000 | 5,609 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 5,352 |
| 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) | $7,947,000 | 6,807 |
| Total debt securities | $7,937,000 | 8,904 |
| 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 | $8,911,000 | 9,165 |
| U.S. Government securities | $5,899,000 | 9,704 |
| U.S. Treasury securities | $3,799,000 | 6,460 |
| U.S. Government agency obligations | $2,100,000 | 9,825 |
| Securities issued by states & political subdivisions | $3,002,000 | 4,196 |
| 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 | $2,591,000 | 6,439 |
| Mortgage-backed securities | $1,755,000 | 6,893 |
| Certificates of participation in pools of residential mortgages | $1,601,000 | 5,643 |
| Issued or guaranteed by U.S. | $1,601,000 | 5,616 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $154,000 | 6,028 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 5,747 |
| 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) | $4,836,000 | 8,089 |
| Available-for-sale securities (fair market value) | $4,075,000 | 7,398 |
| Total debt securities | $8,901,000 | 9,062 |
| 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 | $11,258,000 | 8,614 |
| U.S. Government securities | $8,228,000 | 8,784 |
| U.S. Treasury securities | $5,082,000 | 5,626 |
| U.S. Government agency obligations | $3,146,000 | 9,263 |
| Securities issued by states & political subdivisions | $3,020,000 | 4,250 |
| 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 | $2,562,000 | 6,378 |
| Mortgage-backed securities | $2,495,000 | 6,816 |
| Certificates of participation in pools of residential mortgages | $2,317,000 | 5,445 |
| Issued or guaranteed by U.S. | $2,317,000 | 5,405 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $178,000 | 6,430 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 6,129 |
| 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 | $11,248,000 | 8,487 |
| 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 | $9,405,000 | 9,406 |
| U.S. Government securities | $7,348,000 | 9,356 |
| U.S. Treasury securities | $3,776,000 | 6,792 |
| U.S. Government agency obligations | $3,572,000 | 9,047 |
| Securities issued by states & political subdivisions | $2,047,000 | 4,981 |
| 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 | 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 | $2,648,000 | 6,343 |
| Mortgage-backed securities | $2,272,000 | 7,367 |
| Certificates of participation in pools of residential mortgages | $2,272,000 | 5,835 |
| Issued or guaranteed by U.S. | $2,272,000 | 5,770 |
| 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 | $9,395,000 | 9,264 |
| 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 |