Home > The First National Bank of Pecos > Securities
The First National Bank of Pecos, Securities
| 1999-12-31 | Rank | |
| Total securities | $46,152,000 | 2,461 |
| U.S. Government securities | $43,788,000 | 1,918 |
| U.S. Treasury securities | $1,508,000 | 3,090 |
| U.S. Government agency obligations | $42,280,000 | 1,799 |
| Securities issued by states & political subdivisions | $1,249,000 | 5,317 |
| Other domestic debt securities | $949,000 | 2,428 |
| 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 | $949,000 | 2,050 |
| Foreign debt securities | NA | NA |
| Equity securities | $166,000 | 6,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,047,000 | 1,750 |
| Mortgage-backed securities | $10,486,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $9,738,000 | 1,909 |
| Issued or guaranteed by U.S. | $9,738,000 | 1,899 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $748,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 3,115 |
| 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) | $10,970,000 | 2,008 |
| Available-for-sale securities (fair market value) | $35,182,000 | 2,444 |
| Total debt securities | $45,986,000 | 2,374 |
| 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 | $37,253,000 | 3,022 |
| U.S. Government securities | $35,881,000 | 2,388 |
| U.S. Treasury securities | $5,587,000 | 2,058 |
| U.S. Government agency obligations | $30,294,000 | 2,347 |
| Securities issued by states & political subdivisions | $1,256,000 | 5,445 |
| 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 | $116,000 | 6,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,751,000 | 1,620 |
| Mortgage-backed securities | $11,022,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $10,086,000 | 1,972 |
| Issued or guaranteed by U.S. | $10,086,000 | 1,956 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $936,000 | 3,369 |
| CMOs issued by government agencies or sponsored agencies | $936,000 | 3,216 |
| 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) | $14,049,000 | 1,828 |
| Available-for-sale securities (fair market value) | $23,204,000 | 3,408 |
| Total debt securities | $37,137,000 | 2,937 |
| 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 | $17,956,000 | 5,322 |
| U.S. Government securities | $17,896,000 | 4,446 |
| U.S. Treasury securities | $6,035,000 | 2,739 |
| U.S. Government agency obligations | $11,861,000 | 4,704 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $60,000 | 6,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,404,000 | 6,098 |
| Mortgage-backed securities | $5,084,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $5,084,000 | 2,888 |
| Issued or guaranteed by U.S. | $5,084,000 | 2,872 |
| 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) | $8,235,000 | 3,156 |
| Available-for-sale securities (fair market value) | $9,721,000 | 5,817 |
| Total debt securities | $17,896,000 | 5,206 |
| 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 | $16,209,000 | 6,101 |
| U.S. Government securities | $16,149,000 | 5,185 |
| U.S. Treasury securities | $8,006,000 | 2,694 |
| U.S. Government agency obligations | $8,143,000 | 6,194 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $60,000 | 6,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,800,000 | 4,732 |
| Mortgage-backed securities | $3,881,000 | 4,749 |
| Certificates of participation in pools of residential mortgages | $3,881,000 | 3,651 |
| Issued or guaranteed by U.S. | $3,881,000 | 3,633 |
| 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) | $4,262,000 | 5,029 |
| Available-for-sale securities (fair market value) | $11,947,000 | 5,428 |
| Total debt securities | $16,149,000 | 6,003 |
| 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 | $15,311,000 | 6,624 |
| U.S. Government securities | $15,205,000 | 5,658 |
| U.S. Treasury securities | $8,518,000 | 3,099 |
| U.S. Government agency obligations | $6,687,000 | 6,867 |
| Securities issued by states & political subdivisions | $45,000 | 8,845 |
| 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 | $60,000 | 6,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,550,000 | 4,415 |
| Mortgage-backed securities | $2,183,000 | 6,108 |
| Certificates of participation in pools of residential mortgages | $2,183,000 | 4,757 |
| Issued or guaranteed by U.S. | $2,183,000 | 4,730 |
| 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) | $4,549,000 | 5,212 |
| Available-for-sale securities (fair market value) | $10,762,000 | 5,924 |
| Total debt securities | $15,251,000 | 6,509 |
| 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 | $19,394,000 | 6,002 |
| U.S. Government securities | $19,224,000 | 5,081 |
| U.S. Treasury securities | $13,801,000 | 2,544 |
| U.S. Government agency obligations | $5,423,000 | 7,475 |
| Securities issued by states & political subdivisions | $110,000 | 8,999 |
| 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 | $60,000 | 6,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,775,000 | 3,255 |
| Mortgage-backed securities | $2,400,000 | 6,311 |
| Certificates of participation in pools of residential mortgages | $2,400,000 | 4,843 |
| Issued or guaranteed by U.S. | $2,400,000 | 4,815 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $7,153,000 | 6,845 |
| Available-for-sale securities (fair market value) | $12,241,000 | 4,171 |
| Total debt securities | $19,334,000 | 5,924 |
| 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 | $21,829,000 | 5,755 |
| U.S. Government securities | $21,508,000 | 4,818 |
| U.S. Treasury securities | $11,616,000 | 3,088 |
| U.S. Government agency obligations | $9,892,000 | 5,607 |
| Securities issued by states & political subdivisions | $260,000 | 8,609 |
| 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 | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,700,000 | 3,774 |
| Mortgage-backed securities | $3,261,000 | 6,245 |
| Certificates of participation in pools of residential mortgages | $3,261,000 | 4,704 |
| Issued or guaranteed by U.S. | $3,261,000 | 4,663 |
| 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 | $21,769,000 | 5,638 |
| 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 | $21,052,000 | 5,909 |
| U.S. Government securities | $20,842,000 | 4,907 |
| U.S. Treasury securities | $9,130,000 | 3,747 |
| U.S. Government agency obligations | $11,712,000 | 4,957 |
| Securities issued by states & political subdivisions | $150,000 | 8,988 |
| 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 | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,300,000 | 4,321 |
| Mortgage-backed securities | $3,137,000 | 6,660 |
| Certificates of participation in pools of residential mortgages | $3,137,000 | 5,072 |
| Issued or guaranteed by U.S. | $3,137,000 | 5,013 |
| 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 | $20,992,000 | 5,812 |
| 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 |