Home > Del Rio National Bank > Securities
Del Rio National Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $51,215,000 | 2,131 |
| U.S. Government securities | $37,759,000 | 2,118 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $37,759,000 | 1,960 |
| Securities issued by states & political subdivisions | $13,435,000 | 1,243 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $21,000 | 7,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,467,000 | 1,164 |
| Mortgage-backed securities | $29,757,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $29,757,000 | 809 |
| Issued or guaranteed by U.S. | $29,757,000 | 802 |
| 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) | $13,435,000 | 1,555 |
| Available-for-sale securities (fair market value) | $37,780,000 | 2,248 |
| Total debt securities | $51,194,000 | 2,059 |
| 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 | $60,468,000 | 1,899 |
| U.S. Government securities | $46,662,000 | 1,794 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $46,662,000 | 1,609 |
| Securities issued by states & political subdivisions | $13,785,000 | 1,226 |
| 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 | $21,000 | 7,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,268,000 | 1,426 |
| Mortgage-backed securities | $38,760,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $38,760,000 | 728 |
| Issued or guaranteed by U.S. | $38,760,000 | 720 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $13,785,000 | 1,703 |
| Available-for-sale securities (fair market value) | $46,683,000 | 1,859 |
| Total debt securities | $60,447,000 | 1,817 |
| 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 | $63,283,000 | 1,843 |
| U.S. Government securities | $51,458,000 | 1,686 |
| U.S. Treasury securities | $4,014,000 | 2,663 |
| U.S. Government agency obligations | $47,444,000 | 1,569 |
| Securities issued by states & political subdivisions | $11,605,000 | 1,451 |
| Other domestic debt securities | $199,000 | 3,239 |
| 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 | $199,000 | 2,718 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,256,000 | 1,657 |
| Mortgage-backed securities | $42,365,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $42,365,000 | 728 |
| Issued or guaranteed by U.S. | $42,365,000 | 720 |
| 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) | $11,804,000 | 2,092 |
| Available-for-sale securities (fair market value) | $51,479,000 | 1,689 |
| Total debt securities | $63,262,000 | 1,783 |
| 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 | $50,394,000 | 2,258 |
| U.S. Government securities | $39,496,000 | 2,270 |
| U.S. Treasury securities | $10,014,000 | 1,852 |
| U.S. Government agency obligations | $29,482,000 | 2,339 |
| Securities issued by states & political subdivisions | $10,678,000 | 1,366 |
| Other domestic debt securities | $199,000 | 2,966 |
| 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 | $199,000 | 2,380 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,582,000 | 1,705 |
| Mortgage-backed securities | $23,456,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $23,456,000 | 1,097 |
| Issued or guaranteed by U.S. | $23,456,000 | 1,085 |
| 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) | $11,877,000 | 2,484 |
| Available-for-sale securities (fair market value) | $38,517,000 | 2,072 |
| Total debt securities | $50,373,000 | 2,200 |
| 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 | $56,287,000 | 2,174 |
| U.S. Government securities | $45,545,000 | 2,137 |
| U.S. Treasury securities | $15,005,000 | 1,528 |
| U.S. Government agency obligations | $30,540,000 | 2,347 |
| Securities issued by states & political subdivisions | $10,522,000 | 1,383 |
| Other domestic debt securities | $199,000 | 3,447 |
| 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 | $199,000 | 2,669 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,374,000 | 1,927 |
| Mortgage-backed securities | $23,582,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $23,582,000 | 1,168 |
| Issued or guaranteed by U.S. | $23,582,000 | 1,151 |
| 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) | $19,710,000 | 1,917 |
| Available-for-sale securities (fair market value) | $36,577,000 | 2,271 |
| Total debt securities | $56,266,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 495 |
| Fair value | $3,946,000 | 519 |
| 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 | $58,044,000 | 2,156 |
| U.S. Government securities | $49,432,000 | 2,035 |
| U.S. Treasury securities | $17,123,000 | 1,659 |
| U.S. Government agency obligations | $32,309,000 | 2,155 |
| Securities issued by states & political subdivisions | $8,393,000 | 1,754 |
| Other domestic debt securities | $198,000 | 4,069 |
| 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 | $198,000 | 3,212 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,747,000 | 2,252 |
| Mortgage-backed securities | $26,309,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $26,309,000 | 1,104 |
| Issued or guaranteed by U.S. | $26,309,000 | 1,086 |
| 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) | $21,576,000 | 1,888 |
| Available-for-sale securities (fair market value) | $36,468,000 | 2,369 |
| Total debt securities | $58,023,000 | 2,091 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 887 |
| Fair value | $3,895,000 | 933 |
| 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 | $58,718,000 | 2,232 |
| U.S. Government securities | $54,060,000 | 1,962 |
| U.S. Treasury securities | $21,810,000 | 1,612 |
| U.S. Government agency obligations | $32,250,000 | 2,101 |
| Securities issued by states & political subdivisions | $4,637,000 | 3,119 |
| 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 | $21,000 | 7,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,230,000 | 2,885 |
| Mortgage-backed securities | $25,250,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $25,250,000 | 1,166 |
| Issued or guaranteed by U.S. | $25,250,000 | 1,144 |
| 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) | $19,663,000 | 3,498 |
| Available-for-sale securities (fair market value) | $39,055,000 | 1,464 |
| Total debt securities | $58,697,000 | 2,190 |
| 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 | $66,092,000 | 2,070 |
| U.S. Government securities | $61,761,000 | 1,784 |
| U.S. Treasury securities | $33,511,000 | 1,105 |
| U.S. Government agency obligations | $28,250,000 | 2,431 |
| Securities issued by states & political subdivisions | $4,310,000 | 3,375 |
| 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 | $21,000 | 7,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,600,000 | 2,258 |
| Mortgage-backed securities | $23,250,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $23,250,000 | 1,327 |
| Issued or guaranteed by U.S. | $23,250,000 | 1,306 |
| 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 | $66,071,000 | 2,018 |
| 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 | $68,006,000 | 1,982 |
| U.S. Government securities | $64,296,000 | 1,681 |
| U.S. Treasury securities | $36,788,000 | 1,005 |
| U.S. Government agency obligations | $27,508,000 | 2,468 |
| Securities issued by states & political subdivisions | $3,689,000 | 3,518 |
| 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 | $21,000 | 7,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,423,000 | 1,855 |
| Mortgage-backed securities | $23,508,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $23,508,000 | 1,327 |
| Issued or guaranteed by U.S. | $23,508,000 | 1,294 |
| 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 | $67,985,000 | 1,937 |
| 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 |