Home > Nueces National Bank > Securities
Nueces National Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $7,453,000 | 7,528 |
| U.S. Government securities | $7,008,000 | 6,906 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,008,000 | 6,538 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | NA | NA |
| Equity securities | $445,000 | 4,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,932,000 | 3,943 |
| Mortgage-backed securities | $2,520,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $643,000 | 5,218 |
| Issued or guaranteed by U.S. | $643,000 | 5,203 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,877,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $1,877,000 | 2,222 |
| 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) | $1,379,000 | 4,214 |
| Available-for-sale securities (fair market value) | $6,074,000 | 6,887 |
| Total debt securities | $7,008,000 | 7,547 |
| 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 | $13,138,000 | 6,245 |
| U.S. Government securities | $10,257,000 | 6,019 |
| U.S. Treasury securities | $1,768,000 | 2,953 |
| U.S. Government agency obligations | $8,489,000 | 6,071 |
| Securities issued by states & political subdivisions | $2,565,000 | 4,196 |
| 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 | NA | NA |
| Equity securities | $316,000 | 4,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,822,000 | 2,648 |
| Mortgage-backed securities | $6,569,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $4,465,000 | 2,972 |
| Issued or guaranteed by U.S. | $4,465,000 | 2,961 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,104,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $2,104,000 | 2,249 |
| 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) | $1,657,000 | 4,452 |
| Available-for-sale securities (fair market value) | $11,481,000 | 5,471 |
| Total debt securities | $12,822,000 | 6,215 |
| 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 | $10,903,000 | 6,837 |
| U.S. Government securities | $7,897,000 | 6,809 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,897,000 | 5,948 |
| Securities issued by states & political subdivisions | $2,707,000 | 4,185 |
| 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 | $299,000 | 4,626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,199,000 | 4,702 |
| Mortgage-backed securities | $5,305,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $1,709,000 | 4,597 |
| Issued or guaranteed by U.S. | $1,709,000 | 4,576 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,596,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $3,596,000 | 1,931 |
| 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) | $2,427,000 | 4,500 |
| Available-for-sale securities (fair market value) | $8,476,000 | 6,216 |
| Total debt securities | $10,604,000 | 6,782 |
| Structured notes | ||
| Amortized cost | $502,000 | 927 |
| Fair value | $501,000 | 967 |
| 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 | $8,741,000 | 7,838 |
| U.S. Government securities | $8,087,000 | 7,228 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,087,000 | 5,924 |
| Securities issued by states & political subdivisions | $438,000 | 6,862 |
| 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 | $216,000 | 5,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,010,000 | 6,446 |
| Mortgage-backed securities | $6,988,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $1,585,000 | 4,734 |
| Issued or guaranteed by U.S. | $1,585,000 | 4,718 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,403,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $5,403,000 | 1,563 |
| 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) | $4,267,000 | 4,440 |
| Available-for-sale securities (fair market value) | $4,474,000 | 7,699 |
| Total debt securities | $8,525,000 | 7,782 |
| 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 | $10,055,000 | 7,936 |
| U.S. Government securities | $9,300,000 | 7,295 |
| U.S. Treasury securities | $1,000,000 | 7,265 |
| U.S. Government agency obligations | $8,300,000 | 6,117 |
| Securities issued by states & political subdivisions | $551,000 | 6,941 |
| 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 | $204,000 | 5,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,489,000 | 6,305 |
| Mortgage-backed securities | $6,621,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $523,000 | 6,620 |
| Issued or guaranteed by U.S. | $523,000 | 6,603 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,098,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $6,098,000 | 1,617 |
| 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) | $7,274,000 | 3,880 |
| Available-for-sale securities (fair market value) | $2,781,000 | 8,695 |
| Total debt securities | $9,851,000 | 7,875 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,490,000 | 1,337 |
| 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 | $11,577,000 | 7,731 |
| U.S. Government securities | $10,906,000 | 6,950 |
| U.S. Treasury securities | $1,005,000 | 8,492 |
| U.S. Government agency obligations | $9,901,000 | 5,513 |
| Securities issued by states & political subdivisions | $533,000 | 7,248 |
| 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 | $138,000 | 5,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,589,000 | 6,293 |
| Mortgage-backed securities | $7,688,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $412,000 | 7,223 |
| Issued or guaranteed by U.S. | $412,000 | 7,188 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,276,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $7,276,000 | 1,630 |
| 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) | $8,490,000 | 3,778 |
| Available-for-sale securities (fair market value) | $3,087,000 | 8,900 |
| Total debt securities | $11,439,000 | 7,657 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 2,517 |
| Fair value | $971,000 | 2,832 |
| 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 | $11,475,000 | 8,239 |
| U.S. Government securities | $11,027,000 | 7,333 |
| U.S. Treasury securities | $1,502,000 | 8,868 |
| U.S. Government agency obligations | $9,525,000 | 5,547 |
| Securities issued by states & political subdivisions | $404,000 | 7,977 |
| 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 | $44,000 | 7,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,450,000 | 6,592 |
| Mortgage-backed securities | $8,236,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $904,000 | 6,587 |
| Issued or guaranteed by U.S. | $904,000 | 6,566 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,332,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $7,332,000 | 1,706 |
| 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) | $11,431,000 | 5,226 |
| Available-for-sale securities (fair market value) | $44,000 | 10,948 |
| Total debt securities | $11,431,000 | 8,120 |
| 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 | $13,111,000 | 7,985 |
| U.S. Government securities | $12,357,000 | 7,079 |
| U.S. Treasury securities | $2,007,000 | 8,446 |
| U.S. Government agency obligations | $10,350,000 | 5,452 |
| Securities issued by states & political subdivisions | $710,000 | 7,372 |
| 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 | $44,000 | 6,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,590,000 | 6,361 |
| Mortgage-backed securities | $8,995,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,995,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $8,995,000 | 1,732 |
| 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 | $13,067,000 | 7,847 |
| 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 | $14,264,000 | 7,576 |
| U.S. Government securities | $13,047,000 | 6,869 |
| U.S. Treasury securities | $492,000 | 11,469 |
| U.S. Government agency obligations | $12,555,000 | 4,697 |
| Securities issued by states & political subdivisions | $1,173,000 | 6,248 |
| 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 | $44,000 | 6,644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,966,000 | 6,053 |
| Mortgage-backed securities | $4,025,000 | 6,024 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,025,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $4,025,000 | 2,724 |
| 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 | $14,220,000 | 7,471 |
| 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 |