Plainview National Bank, Securities

1997-12-31Rank
Total securities$15,609,0005,853
U.S. Government securities$12,361,0005,712
U.S. Treasury securities$7,104,0002,414
U.S. Government agency obligations$5,257,0007,162
Securities issued by states & political subdivisions$3,231,0003,669
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$17,0007,732
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,240,0003,632
Mortgage-backed securities$08,506
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.$07,996
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,730,0004,677
Available-for-sale securities (fair market value)$11,879,0005,197
Total debt securities$15,592,0005,724
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$17,610,0005,794
U.S. Government securities$13,975,0005,759
U.S. Treasury securities$7,549,0002,800
U.S. Government agency obligations$6,426,0006,929
Securities issued by states & political subdivisions$3,618,0003,500
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$17,0007,832
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,738,0003,552
Mortgage-backed securities$497,0007,564
Certificates of participation in pools of residential mortgages$497,0006,681
Issued or guaranteed by U.S.$497,0006,662
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,816,0004,367
Available-for-sale securities (fair market value)$11,794,0005,474
Total debt securities$17,593,0005,675
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$15,216,0006,651
U.S. Government securities$12,068,0006,567
U.S. Treasury securities$6,779,0003,708
U.S. Government agency obligations$5,289,0007,549
Securities issued by states & political subdivisions$3,131,0003,882
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$17,0007,917
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,941,0003,485
Mortgage-backed securities$09,533
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,929,0004,257
Available-for-sale securities (fair market value)$8,287,0006,694
Total debt securities$15,199,0006,522
Structured notes
Amortized cost$300,0003,978
Fair value$299,0004,014
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$13,708,0007,483
U.S. Government securities$10,351,0007,599
U.S. Treasury securities$6,695,0004,589
U.S. Government agency obligations$3,656,0008,624
Securities issued by states & political subdivisions$3,119,0004,088
Other domestic debt securities$221,0004,484
Privately issued residential mortgage-backed securities$221,0001,769
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$17,0008,003
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,993,0004,260
Mortgage-backed securities$221,0009,169
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$221,0005,843
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$221,0001,485
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,233,0005,281
Available-for-sale securities (fair market value)$2,475,0008,500
Total debt securities$13,691,0007,366
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$16,056,0007,083
U.S. Government securities$13,423,0006,708
U.S. Treasury securities$7,979,0004,218
U.S. Government agency obligations$5,444,0007,618
Securities issued by states & political subdivisions$2,616,0004,636
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$17,0007,924
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,886,0004,691
Mortgage-backed securities$342,0009,572
Certificates of participation in pools of residential mortgages$342,0008,529
Issued or guaranteed by U.S.$342,0008,473
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$16,039,0006,955
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$14,495,0007,511
U.S. Government securities$12,544,0007,042
U.S. Treasury securities$8,227,0004,078
U.S. Government agency obligations$4,317,0008,467
Securities issued by states & political subdivisions$1,934,0005,113
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$17,0007,775
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,171,0004,399
Mortgage-backed securities$609,0009,563
Certificates of participation in pools of residential mortgages$609,0008,325
Issued or guaranteed by U.S.$609,0008,261
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$14,478,0007,391
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