Home > State National Bank of West Texas > Securities
State National Bank of West Texas, Securities
| 2000-12-31 | Rank | |
| Total securities | $117,207,000 | 968 |
| U.S. Government securities | $102,232,000 | 817 |
| U.S. Treasury securities | $4,012,000 | 1,271 |
| U.S. Government agency obligations | $98,220,000 | 797 |
| Securities issued by states & political subdivisions | $8,334,000 | 1,932 |
| Other domestic debt securities | $4,065,000 | 1,333 |
| Privately issued residential mortgage-backed securities | $4,065,000 | 421 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,576,000 | 1,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,575,000 | 683 |
| Mortgage-backed securities | $18,619,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $8,754,000 | 1,902 |
| Issued or guaranteed by U.S. | $8,754,000 | 1,891 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,865,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $5,800,000 | 1,282 |
| Privately issued | $4,065,000 | 374 |
| 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) | $117,207,000 | 740 |
| Total debt securities | $114,631,000 | 947 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $108,903,000 | 1,049 |
| U.S. Government securities | $98,781,000 | 890 |
| U.S. Treasury securities | $15,982,000 | 580 |
| U.S. Government agency obligations | $82,799,000 | 943 |
| Securities issued by states & political subdivisions | $9,103,000 | 1,836 |
| 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 | $0 | 343 |
| Equity securities | $1,019,000 | 2,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,638,000 | 1,688 |
| Mortgage-backed securities | $7,783,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $7,512,000 | 2,214 |
| Issued or guaranteed by U.S. | $7,512,000 | 2,204 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $271,000 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 3,690 |
| 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) | $60,516,000 | 453 |
| Available-for-sale securities (fair market value) | $48,387,000 | 1,791 |
| Total debt securities | $107,884,000 | 1,019 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $68,274,000 | 1,741 |
| U.S. Government securities | $66,845,000 | 1,332 |
| U.S. Treasury securities | $11,172,000 | 1,162 |
| U.S. Government agency obligations | $55,673,000 | 1,329 |
| Securities issued by states & political subdivisions | $845,000 | 5,998 |
| 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 | $0 | 363 |
| Equity securities | $584,000 | 3,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,564,000 | 2,348 |
| Mortgage-backed securities | $10,440,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $10,440,000 | 1,927 |
| Issued or guaranteed by U.S. | $10,440,000 | 1,913 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $40,574,000 | 725 |
| Available-for-sale securities (fair market value) | $27,700,000 | 2,974 |
| Total debt securities | $67,690,000 | 1,683 |
| 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 | $69,794,000 | 1,645 |
| U.S. Government securities | $69,035,000 | 1,319 |
| U.S. Treasury securities | $21,292,000 | 887 |
| U.S. Government agency obligations | $47,743,000 | 1,495 |
| Securities issued by states & political subdivisions | $175,000 | 7,594 |
| 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 | $0 | 390 |
| Equity securities | $584,000 | 3,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,659,000 | 2,982 |
| Mortgage-backed securities | $11,621,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $11,621,000 | 1,773 |
| Issued or guaranteed by U.S. | $11,621,000 | 1,761 |
| 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) | $47,293,000 | 754 |
| Available-for-sale securities (fair market value) | $22,501,000 | 3,304 |
| Total debt securities | $69,210,000 | 1,593 |
| 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 | $75,152,000 | 1,612 |
| U.S. Government securities | $74,509,000 | 1,297 |
| U.S. Treasury securities | $35,144,000 | 665 |
| U.S. Government agency obligations | $39,365,000 | 1,854 |
| Securities issued by states & political subdivisions | $200,000 | 7,918 |
| 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 | $5,000 | 440 |
| Equity securities | $438,000 | 3,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,828,000 | 2,752 |
| Mortgage-backed securities | $9,437,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $9,437,000 | 2,236 |
| Issued or guaranteed by U.S. | $9,437,000 | 2,217 |
| 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) | $47,381,000 | 864 |
| Available-for-sale securities (fair market value) | $27,771,000 | 2,921 |
| Total debt securities | $74,714,000 | 1,573 |
| 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 | $43,642,000 | 2,889 |
| U.S. Government securities | $43,441,000 | 2,305 |
| U.S. Treasury securities | $25,024,000 | 1,133 |
| U.S. Government agency obligations | $18,417,000 | 3,535 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 553 |
| Equity securities | $201,000 | 5,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,073,000 | 4,178 |
| Mortgage-backed securities | $161,000 | 8,796 |
| Certificates of participation in pools of residential mortgages | $161,000 | 8,001 |
| Issued or guaranteed by U.S. | $161,000 | 7,970 |
| 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) | $31,176,000 | 1,380 |
| Available-for-sale securities (fair market value) | $12,466,000 | 5,435 |
| Total debt securities | $43,441,000 | 2,830 |
| 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 | $26,698,000 | 4,722 |
| U.S. Government securities | $26,407,000 | 3,890 |
| U.S. Treasury securities | $25,582,000 | 1,367 |
| U.S. Government agency obligations | $825,000 | 11,049 |
| Securities issued by states & political subdivisions | $90,000 | 9,153 |
| 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 | $0 | 600 |
| Equity securities | $201,000 | 4,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,972,000 | 4,777 |
| Mortgage-backed securities | $194,000 | 9,260 |
| Certificates of participation in pools of residential mortgages | $194,000 | 8,380 |
| Issued or guaranteed by U.S. | $194,000 | 8,353 |
| 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) | $13,088,000 | 4,763 |
| Available-for-sale securities (fair market value) | $13,610,000 | 3,859 |
| Total debt securities | $26,497,000 | 4,671 |
| 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 | $28,131,000 | 4,736 |
| U.S. Government securities | $28,056,000 | 3,816 |
| U.S. Treasury securities | $24,729,000 | 1,522 |
| U.S. Government agency obligations | $3,327,000 | 9,104 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $75,000 | 6,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $126,000 | 10,182 |
| Certificates of participation in pools of residential mortgages | $126,000 | 9,304 |
| Issued or guaranteed by U.S. | $126,000 | 9,253 |
| 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 | $28,056,000 | 4,619 |
| 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 | $34,074,000 | 3,994 |
| U.S. Government securities | $33,999,000 | 3,162 |
| U.S. Treasury securities | $29,494,000 | 1,258 |
| U.S. Government agency obligations | $4,505,000 | 8,327 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $75,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,028,000 | 3,959 |
| Mortgage-backed securities | $256,000 | 10,332 |
| Certificates of participation in pools of residential mortgages | $256,000 | 9,284 |
| Issued or guaranteed by U.S. | $256,000 | 9,213 |
| 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 | $33,999,000 | 3,912 |
| 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 |