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FNB-Southwest, Securities

2001-12-31Rank
Total securities$22,485,0004,175
U.S. Government securities$20,073,0003,507
U.S. Treasury securities$03,182
U.S. Government agency obligations$20,073,0003,344
Securities issued by states & political subdivisions$2,412,0004,045
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,583
Mortgage-backed securities$18,065,0001,987
Certificates of participation in pools of residential mortgages$18,065,0001,413
Issued or guaranteed by U.S.$18,065,0001,404
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agencies$04,294
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$183,0004,694
Available-for-sale securities (fair market value)$22,302,0003,551
Total debt securities$22,485,0004,094
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$21,769,0004,370
U.S. Government securities$19,354,0003,769
U.S. Treasury securitiesNANA
U.S. Government agency obligations$19,354,0003,488
Securities issued by states & political subdivisions$2,415,0004,086
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$08,187
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$019
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$8,135,0002,629
Certificates of participation in pools of residential mortgages$8,135,0001,983
Issued or guaranteed by U.S.$8,135,0001,969
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$212,0005,260
Available-for-sale securities (fair market value)$21,557,0003,580
Total debt securities$21,769,0004,241
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$22,112,0004,509
U.S. Government securities$19,890,0003,865
U.S. Treasury securitiesNANA
U.S. Government agency obligations$19,890,0003,500
Securities issued by states & political subdivisions$2,222,0004,450
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$08,272
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$8,748,0002,736
Certificates of participation in pools of residential mortgages$8,748,0002,043
Issued or guaranteed by U.S.$8,748,0002,033
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$265,0005,624
Available-for-sale securities (fair market value)$21,847,0003,634
Total debt securities$22,112,0004,392
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$20,077,0004,830
U.S. Government securities$19,131,0004,038
U.S. Treasury securitiesNANA
U.S. Government agency obligations$19,131,0003,441
Securities issued by states & political subdivisions$946,0005,850
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$10,593,0002,613
Certificates of participation in pools of residential mortgages$10,593,0001,893
Issued or guaranteed by U.S.$10,593,0001,879
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$416,0005,993
Available-for-sale securities (fair market value)$19,661,0003,847
Total debt securities$20,077,0004,711
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$15,045,0005,993
U.S. Government securities$14,512,0005,164
U.S. Treasury securitiesNANA
U.S. Government agency obligations$14,512,0004,138
Securities issued by states & political subdivisions$533,0006,658
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,194,0004,667
Certificates of participation in pools of residential mortgages$3,194,0003,660
Issued or guaranteed by U.S.$3,194,0003,644
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$339,0006,914
Available-for-sale securities (fair market value)$14,706,0004,548
Total debt securities$15,045,0005,862
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$6,872,0009,032
U.S. Government securities$3,641,0009,823
U.S. Treasury securitiesNANA
U.S. Government agency obligations$3,641,0008,425
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$3,231,0001,043
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$0312
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,403,0005,606
Certificates of participation in pools of residential mortgages$2,403,0004,449
Issued or guaranteed by U.S.$2,403,0004,430
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$414,0007,512
Available-for-sale securities (fair market value)$6,458,0007,190
Total debt securities$3,641,00010,211
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$7,092,0009,352
U.S. Government securities$1,776,00011,200
U.S. Treasury securities$010,180
U.S. Government agency obligations$1,776,0009,922
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$5,316,000691
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$0335
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$536,0007,942
Certificates of participation in pools of residential mortgages$536,0006,920
Issued or guaranteed by U.S.$536,0006,889
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$532,0007,777
Available-for-sale securities (fair market value)$6,560,0007,321
Total debt securities$1,776,00011,360
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$7,095,0009,891
U.S. Government securities$1,843,00011,843
U.S. Treasury securities$011,131
U.S. Government agency obligations$1,843,00010,094
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$5,252,000622
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$0406
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$599,0008,355
Certificates of participation in pools of residential mortgages$599,0007,155
Issued or guaranteed by U.S.$599,0007,129
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,844,00010,162
Available-for-sale securities (fair market value)$5,251,0006,735
Total debt securities$1,843,00012,014
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$6,816,00010,402
U.S. Government securities$1,464,00012,498
U.S. Treasury securities$011,566
U.S. Government agency obligations$1,464,00010,742
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$5,362,000678
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$10,000303
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$969,0008,517
Certificates of participation in pools of residential mortgages$969,0007,150
Issued or guaranteed by U.S.$969,0007,097
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$1,464,00012,646
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$6,819,00010,624
U.S. Government securities$1,699,00012,881
U.S. Treasury securities$012,156
U.S. Government agency obligations$1,699,00010,838
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$5,144,000610
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$24,000367
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,200,0008,637
Certificates of participation in pools of residential mortgages$1,200,0007,207
Issued or guaranteed by U.S.$1,200,0007,150
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$1,699,00013,069
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA