Home > Plainview National Bank > Securities
Plainview National Bank, Securities
1997-12-31 | Rank | |
Total securities | $15,609,000 | 5,853 |
U.S. Government securities | $12,361,000 | 5,712 |
U.S. Treasury securities | $7,104,000 | 2,414 |
U.S. Government agency obligations | $5,257,000 | 7,162 |
Securities issued by states & political subdivisions | $3,231,000 | 3,669 |
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 | $17,000 | 7,732 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,240,000 | 3,632 |
Mortgage-backed securities | $0 | 8,506 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $3,730,000 | 4,677 |
Available-for-sale securities (fair market value) | $11,879,000 | 5,197 |
Total debt securities | $15,592,000 | 5,724 |
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 | $17,610,000 | 5,794 |
U.S. Government securities | $13,975,000 | 5,759 |
U.S. Treasury securities | $7,549,000 | 2,800 |
U.S. Government agency obligations | $6,426,000 | 6,929 |
Securities issued by states & political subdivisions | $3,618,000 | 3,500 |
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 | $17,000 | 7,832 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,738,000 | 3,552 |
Mortgage-backed securities | $497,000 | 7,564 |
Certificates of participation in pools of residential mortgages | $497,000 | 6,681 |
Issued or guaranteed by U.S. | $497,000 | 6,662 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $5,816,000 | 4,367 |
Available-for-sale securities (fair market value) | $11,794,000 | 5,474 |
Total debt securities | $17,593,000 | 5,675 |
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 | $15,216,000 | 6,651 |
U.S. Government securities | $12,068,000 | 6,567 |
U.S. Treasury securities | $6,779,000 | 3,708 |
U.S. Government agency obligations | $5,289,000 | 7,549 |
Securities issued by states & political subdivisions | $3,131,000 | 3,882 |
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 | $17,000 | 7,917 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,941,000 | 3,485 |
Mortgage-backed securities | $0 | 9,533 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $6,929,000 | 4,257 |
Available-for-sale securities (fair market value) | $8,287,000 | 6,694 |
Total debt securities | $15,199,000 | 6,522 |
Structured notes | ||
Amortized cost | $300,000 | 3,978 |
Fair value | $299,000 | 4,014 |
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 | $13,708,000 | 7,483 |
U.S. Government securities | $10,351,000 | 7,599 |
U.S. Treasury securities | $6,695,000 | 4,589 |
U.S. Government agency obligations | $3,656,000 | 8,624 |
Securities issued by states & political subdivisions | $3,119,000 | 4,088 |
Other domestic debt securities | $221,000 | 4,484 |
Privately issued residential mortgage-backed securities | $221,000 | 1,769 |
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 | $17,000 | 8,003 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,993,000 | 4,260 |
Mortgage-backed securities | $221,000 | 9,169 |
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 | $221,000 | 5,843 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $221,000 | 1,485 |
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) | $11,233,000 | 5,281 |
Available-for-sale securities (fair market value) | $2,475,000 | 8,500 |
Total debt securities | $13,691,000 | 7,366 |
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 | $16,056,000 | 7,083 |
U.S. Government securities | $13,423,000 | 6,708 |
U.S. Treasury securities | $7,979,000 | 4,218 |
U.S. Government agency obligations | $5,444,000 | 7,618 |
Securities issued by states & political subdivisions | $2,616,000 | 4,636 |
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 | $17,000 | 7,924 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,886,000 | 4,691 |
Mortgage-backed securities | $342,000 | 9,572 |
Certificates of participation in pools of residential mortgages | $342,000 | 8,529 |
Issued or guaranteed by U.S. | $342,000 | 8,473 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $16,039,000 | 6,955 |
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 | $14,495,000 | 7,511 |
U.S. Government securities | $12,544,000 | 7,042 |
U.S. Treasury securities | $8,227,000 | 4,078 |
U.S. Government agency obligations | $4,317,000 | 8,467 |
Securities issued by states & political subdivisions | $1,934,000 | 5,113 |
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 | $17,000 | 7,775 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,171,000 | 4,399 |
Mortgage-backed securities | $609,000 | 9,563 |
Certificates of participation in pools of residential mortgages | $609,000 | 8,325 |
Issued or guaranteed by U.S. | $609,000 | 8,261 |
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 | $14,478,000 | 7,391 |
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 |