Home > FNB West Texas > Securities
FNB West Texas, Securities
2001-12-31 | Rank | |
Total securities | $10,964,000 | 6,276 |
U.S. Government securities | $9,781,000 | 5,570 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $9,781,000 | 5,332 |
Securities issued by states & political subdivisions | $1,158,000 | 5,059 |
Other domestic debt securities | $25,000 | 4,082 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $25,000 | 3,520 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,794,000 | 4,475 |
Mortgage-backed securities | $4,658,000 | 4,080 |
Certificates of participation in pools of residential mortgages | $4,658,000 | 3,249 |
Issued or guaranteed by U.S. | $4,658,000 | 3,232 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $0 | 1,359 |
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 | 5,093 |
Available-for-sale securities (fair market value) | $10,964,000 | 5,392 |
Total debt securities | $10,962,000 | 6,183 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $15,715,000 | 5,423 |
U.S. Government securities | $14,291,000 | 4,694 |
U.S. Treasury securities | $1,005,000 | 2,663 |
U.S. Government agency obligations | $13,286,000 | 4,628 |
Securities issued by states & political subdivisions | $1,178,000 | 5,115 |
Other domestic debt securities | $46,000 | 3,750 |
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 | $46,000 | 3,284 |
Foreign debt securities | NA | NA |
Equity securities | $200,000 | 5,786 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,910,000 | 4,307 |
Mortgage-backed securities | $6,196,000 | 3,038 |
Certificates of participation in pools of residential mortgages | $6,196,000 | 2,328 |
Issued or guaranteed by U.S. | $6,196,000 | 2,313 |
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) | $15,715,000 | 4,480 |
Total debt securities | $15,515,000 | 5,340 |
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 | $16,207,000 | 5,558 |
U.S. Government securities | $15,197,000 | 4,723 |
U.S. Treasury securities | $1,004,000 | 3,529 |
U.S. Government agency obligations | $14,193,000 | 4,469 |
Securities issued by states & political subdivisions | $781,000 | 5,944 |
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 | $229,000 | 5,435 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,538,000 | 3,780 |
Mortgage-backed securities | $7,793,000 | 2,893 |
Certificates of participation in pools of residential mortgages | $7,701,000 | 2,179 |
Issued or guaranteed by U.S. | $7,701,000 | 2,168 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $92,000 | 4,211 |
CMOs issued by government agencies or sponsored agencies | $92,000 | 4,019 |
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) | $16,207,000 | 4,508 |
Total debt securities | $15,978,000 | 5,493 |
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 | $16,301,000 | 5,527 |
U.S. Government securities | $15,392,000 | 4,705 |
U.S. Treasury securities | $503,000 | 5,959 |
U.S. Government agency obligations | $14,889,000 | 4,146 |
Securities issued by states & political subdivisions | $732,000 | 6,176 |
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 | $177,000 | 5,647 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,911,000 | 4,336 |
Mortgage-backed securities | $10,426,000 | 2,642 |
Certificates of participation in pools of residential mortgages | $9,887,000 | 2,006 |
Issued or guaranteed by U.S. | $9,887,000 | 1,990 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $539,000 | 3,712 |
CMOs issued by government agencies or sponsored agencies | $539,000 | 3,555 |
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) | $16,301,000 | 4,393 |
Total debt securities | $16,124,000 | 5,425 |
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 | $17,088,000 | 5,513 |
U.S. Government securities | $16,395,000 | 4,741 |
U.S. Treasury securities | $5,496,000 | 2,992 |
U.S. Government agency obligations | $10,899,000 | 4,956 |
Securities issued by states & political subdivisions | $528,000 | 6,666 |
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 | $165,000 | 5,710 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,471,000 | 3,900 |
Mortgage-backed securities | $4,195,000 | 4,160 |
Certificates of participation in pools of residential mortgages | $3,190,000 | 3,661 |
Issued or guaranteed by U.S. | $3,190,000 | 3,645 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $1,005,000 | 3,385 |
CMOs issued by government agencies or sponsored agencies | $1,005,000 | 3,259 |
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) | $11,918,000 | 2,479 |
Available-for-sale securities (fair market value) | $5,170,000 | 7,404 |
Total debt securities | $16,923,000 | 5,419 |
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 | $11,039,000 | 7,570 |
U.S. Government securities | $10,427,000 | 6,849 |
U.S. Treasury securities | $2,742,000 | 5,301 |
U.S. Government agency obligations | $7,685,000 | 6,402 |
Securities issued by states & political subdivisions | $560,000 | 6,923 |
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 | $52,000 | 7,038 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,337,000 | 4,442 |
Mortgage-backed securities | $3,434,000 | 4,964 |
Certificates of participation in pools of residential mortgages | $1,439,000 | 5,269 |
Issued or guaranteed by U.S. | $1,439,000 | 5,253 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,995,000 | 3,082 |
CMOs issued by government agencies or sponsored agencies | $1,995,000 | 2,949 |
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) | $8,232,000 | 3,605 |
Available-for-sale securities (fair market value) | $2,807,000 | 8,682 |
Total debt securities | $10,987,000 | 7,455 |
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 | $11,085,000 | 7,893 |
U.S. Government securities | $10,658,000 | 7,055 |
U.S. Treasury securities | $3,751,000 | 5,435 |
U.S. Government agency obligations | $6,907,000 | 6,756 |
Securities issued by states & political subdivisions | $375,000 | 7,671 |
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 | $52,000 | 6,962 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,727,000 | 4,332 |
Mortgage-backed securities | $4,426,000 | 4,733 |
Certificates of participation in pools of residential mortgages | $1,810,000 | 5,102 |
Issued or guaranteed by U.S. | $1,810,000 | 5,069 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $2,616,000 | 3,045 |
CMOs issued by government agencies or sponsored agencies | $2,616,000 | 2,905 |
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) | $7,293,000 | 4,117 |
Available-for-sale securities (fair market value) | $3,792,000 | 8,584 |
Total debt securities | $11,033,000 | 7,785 |
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 | $13,721,000 | 7,478 |
U.S. Government securities | $12,390,000 | 6,831 |
U.S. Treasury securities | $3,687,000 | 6,537 |
U.S. Government agency obligations | $8,703,000 | 5,888 |
Securities issued by states & political subdivisions | $1,279,000 | 6,181 |
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 | $52,000 | 6,864 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,453,000 | 4,503 |
Mortgage-backed securities | $5,304,000 | 4,584 |
Certificates of participation in pools of residential mortgages | $2,023,000 | 5,178 |
Issued or guaranteed by U.S. | $2,023,000 | 5,154 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $3,281,000 | 2,905 |
CMOs issued by government agencies or sponsored agencies | $3,281,000 | 2,756 |
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) | $7,578,000 | 6,658 |
Available-for-sale securities (fair market value) | $6,143,000 | 6,286 |
Total debt securities | $13,669,000 | 7,373 |
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 | $14,765,000 | 7,483 |
U.S. Government securities | $13,130,000 | 6,806 |
U.S. Treasury securities | $3,265,000 | 7,086 |
U.S. Government agency obligations | $9,865,000 | 5,617 |
Securities issued by states & political subdivisions | $1,513,000 | 5,984 |
Other domestic debt securities | $70,000 | 6,034 |
Privately issued residential mortgage-backed securities | $70,000 | 2,893 |
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 | $52,000 | 6,663 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,569,000 | 5,523 |
Mortgage-backed securities | $6,434,000 | 4,647 |
Certificates of participation in pools of residential mortgages | $2,338,000 | 5,428 |
Issued or guaranteed by U.S. | $2,338,000 | 5,388 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,096,000 | 2,937 |
CMOs issued by government agencies or sponsored agencies | $4,026,000 | 2,801 |
Privately issued | $70,000 | 2,463 |
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 | $14,713,000 | 7,347 |
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 | $15,106,000 | 7,314 |
U.S. Government securities | $13,236,000 | 6,802 |
U.S. Treasury securities | $3,786,000 | 6,784 |
U.S. Government agency obligations | $9,450,000 | 5,737 |
Securities issued by states & political subdivisions | $1,572,000 | 5,583 |
Other domestic debt securities | $246,000 | 5,995 |
Privately issued residential mortgage-backed securities | $246,000 | 2,941 |
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 | $52,000 | 6,291 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,483,000 | 5,558 |
Mortgage-backed securities | $6,194,000 | 4,916 |
Certificates of participation in pools of residential mortgages | $2,368,000 | 5,725 |
Issued or guaranteed by U.S. | $2,368,000 | 5,656 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,826,000 | 3,065 |
CMOs issued by government agencies or sponsored agencies | $3,580,000 | 2,866 |
Privately issued | $246,000 | 2,504 |
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 | $15,054,000 | 7,210 |
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 |