Home > The Commercial National Bank of Beeville > Securities
The Commercial National Bank of Beeville, Securities
| 1998-12-31 | Rank | |
| Total securities | $77,027,000 | 1,528 |
| U.S. Government securities | $73,322,000 | 1,213 |
| U.S. Treasury securities | $15,481,000 | 854 |
| U.S. Government agency obligations | $57,841,000 | 1,285 |
| Securities issued by states & political subdivisions | $3,581,000 | 3,627 |
| 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 | $124,000 | 6,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,823,000 | 1,121 |
| Mortgage-backed securities | $23,550,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $20,964,000 | 1,192 |
| Issued or guaranteed by U.S. | $20,964,000 | 1,183 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,586,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $2,586,000 | 2,254 |
| 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) | $54,393,000 | 549 |
| Available-for-sale securities (fair market value) | $22,634,000 | 3,452 |
| Total debt securities | $76,903,000 | 1,472 |
| 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 | $83,252,000 | 1,383 |
| U.S. Government securities | $79,453,000 | 1,162 |
| U.S. Treasury securities | $24,988,000 | 758 |
| U.S. Government agency obligations | $54,465,000 | 1,336 |
| Securities issued by states & political subdivisions | $3,675,000 | 3,395 |
| 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 | $124,000 | 6,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,648,000 | 1,288 |
| Mortgage-backed securities | $16,770,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $14,474,000 | 1,518 |
| Issued or guaranteed by U.S. | $14,474,000 | 1,508 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,296,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $2,296,000 | 2,440 |
| 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) | $73,281,000 | 476 |
| Available-for-sale securities (fair market value) | $9,971,000 | 5,751 |
| Total debt securities | $83,128,000 | 1,338 |
| 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 | $48,660,000 | 2,510 |
| U.S. Government securities | $47,444,000 | 2,047 |
| U.S. Treasury securities | $14,041,000 | 1,650 |
| U.S. Government agency obligations | $33,403,000 | 2,150 |
| Securities issued by states & political subdivisions | $1,092,000 | 5,941 |
| 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 | $124,000 | 6,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,908,000 | 1,413 |
| Mortgage-backed securities | $9,456,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $6,677,000 | 2,739 |
| Issued or guaranteed by U.S. | $6,677,000 | 2,719 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,779,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $2,779,000 | 2,551 |
| 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) | $42,032,000 | 978 |
| Available-for-sale securities (fair market value) | $6,628,000 | 7,119 |
| Total debt securities | $48,536,000 | 2,447 |
| Structured notes | ||
| Amortized cost | $297,000 | 3,152 |
| Fair value | $295,000 | 3,122 |
| 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 | $48,202,000 | 2,622 |
| U.S. Government securities | $47,487,000 | 2,120 |
| U.S. Treasury securities | $17,506,000 | 1,631 |
| U.S. Government agency obligations | $29,981,000 | 2,328 |
| Securities issued by states & political subdivisions | $591,000 | 7,118 |
| 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 | $124,000 | 5,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,606,000 | 1,319 |
| Mortgage-backed securities | $11,837,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $8,220,000 | 2,449 |
| Issued or guaranteed by U.S. | $8,220,000 | 2,425 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,617,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $3,617,000 | 2,470 |
| 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) | $43,038,000 | 998 |
| Available-for-sale securities (fair market value) | $5,164,000 | 7,951 |
| Total debt securities | $48,078,000 | 2,545 |
| Structured notes | ||
| Amortized cost | $986,000 | 2,879 |
| Fair value | $990,000 | 2,712 |
| 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 | $41,700,000 | 3,140 |
| U.S. Government securities | $41,104,000 | 2,543 |
| U.S. Treasury securities | $24,080,000 | 1,446 |
| U.S. Government agency obligations | $17,024,000 | 3,653 |
| Securities issued by states & political subdivisions | $472,000 | 7,782 |
| 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 | $124,000 | 5,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,238,000 | 2,469 |
| Mortgage-backed securities | $8,932,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $6,680,000 | 2,885 |
| Issued or guaranteed by U.S. | $6,680,000 | 2,875 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,252,000 | 3,458 |
| CMOs issued by government agencies or sponsored agencies | $2,252,000 | 3,303 |
| 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) | $34,823,000 | 2,124 |
| Available-for-sale securities (fair market value) | $6,877,000 | 5,948 |
| Total debt securities | $41,576,000 | 3,074 |
| 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 | $41,680,000 | 3,339 |
| U.S. Government securities | $41,173,000 | 2,668 |
| U.S. Treasury securities | $28,774,000 | 1,309 |
| U.S. Government agency obligations | $12,399,000 | 4,777 |
| Securities issued by states & political subdivisions | $383,000 | 8,213 |
| 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 | $124,000 | 5,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,894,000 | 1,955 |
| Mortgage-backed securities | $9,766,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $6,732,000 | 3,181 |
| Issued or guaranteed by U.S. | $6,732,000 | 3,151 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,034,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $3,034,000 | 3,192 |
| 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 | $41,556,000 | 3,263 |
| 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 | $51,737,000 | 2,636 |
| U.S. Government securities | $51,331,000 | 2,094 |
| U.S. Treasury securities | $30,471,000 | 1,211 |
| U.S. Government agency obligations | $20,860,000 | 3,135 |
| Securities issued by states & political subdivisions | $282,000 | 8,419 |
| 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 | $124,000 | 4,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,651,000 | 1,572 |
| Mortgage-backed securities | $11,290,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $6,314,000 | 3,452 |
| Issued or guaranteed by U.S. | $6,314,000 | 3,406 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,976,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $4,976,000 | 2,416 |
| 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 | $51,613,000 | 2,576 |
| 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 |