Home > The Harlingen National Bank > Securities
The Harlingen National Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $57,137,000 | 2,027 |
| U.S. Government securities | $47,825,000 | 1,829 |
| U.S. Treasury securities | $7,140,000 | 1,718 |
| U.S. Government agency obligations | $40,685,000 | 1,805 |
| Securities issued by states & political subdivisions | $8,814,000 | 1,918 |
| 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 | $498,000 | 3,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,560,000 | 1,076 |
| Mortgage-backed securities | $18,198,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $18,024,000 | 1,312 |
| Issued or guaranteed by U.S. | $18,024,000 | 1,304 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $174,000 | 4,336 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 4,158 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $57,137,000 | 1,534 |
| Total debt securities | $56,639,000 | 1,967 |
| 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 | $46,328,000 | 2,464 |
| U.S. Government securities | $39,470,000 | 2,272 |
| U.S. Treasury securities | $10,049,000 | 1,838 |
| U.S. Government agency obligations | $29,421,000 | 2,342 |
| Securities issued by states & political subdivisions | $6,618,000 | 2,195 |
| 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 | $240,000 | 5,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,176,000 | 1,264 |
| Mortgage-backed securities | $15,510,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $12,078,000 | 1,731 |
| Issued or guaranteed by U.S. | $12,078,000 | 1,721 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,432,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $3,432,000 | 2,010 |
| 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) | $2,211,000 | 5,477 |
| Available-for-sale securities (fair market value) | $44,117,000 | 1,826 |
| Total debt securities | $46,088,000 | 2,407 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 538 |
| Fair value | $2,927,000 | 533 |
| 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 | $42,804,000 | 2,815 |
| U.S. Government securities | $35,472,000 | 2,719 |
| U.S. Treasury securities | $3,994,000 | 4,404 |
| U.S. Government agency obligations | $31,478,000 | 2,282 |
| Securities issued by states & political subdivisions | $6,985,000 | 2,109 |
| Other domestic debt securities | $107,000 | 3,721 |
| Privately issued residential mortgage-backed securities | $107,000 | 1,524 |
| 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 | $0 | 466 |
| Equity securities | $240,000 | 4,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,855,000 | 1,182 |
| Mortgage-backed securities | $14,488,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $7,952,000 | 2,465 |
| Issued or guaranteed by U.S. | $7,952,000 | 2,442 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,536,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $6,429,000 | 1,561 |
| Privately issued | $107,000 | 1,265 |
| 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) | $4,596,000 | 4,876 |
| Available-for-sale securities (fair market value) | $38,208,000 | 2,165 |
| Total debt securities | $42,564,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $2,989,000 | 751 |
| Fair value | $2,670,000 | 797 |
| 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 | $44,446,000 | 2,839 |
| U.S. Government securities | $32,928,000 | 3,075 |
| U.S. Treasury securities | $2,994,000 | 6,110 |
| U.S. Government agency obligations | $29,934,000 | 2,332 |
| Securities issued by states & political subdivisions | $11,104,000 | 1,321 |
| Other domestic debt securities | $174,000 | 4,122 |
| Privately issued residential mortgage-backed securities | $174,000 | 1,649 |
| 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 | $240,000 | 4,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,635,000 | 970 |
| Mortgage-backed securities | $14,376,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $6,784,000 | 2,761 |
| Issued or guaranteed by U.S. | $6,784,000 | 2,736 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,592,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $7,418,000 | 1,611 |
| Privately issued | $174,000 | 1,354 |
| 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) | $7,227,000 | 4,140 |
| Available-for-sale securities (fair market value) | $37,219,000 | 2,314 |
| Total debt securities | $44,206,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $2,984,000 | 1,252 |
| Fair value | $2,670,000 | 1,313 |
| 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 | $50,621,000 | 2,585 |
| U.S. Government securities | $39,673,000 | 2,640 |
| U.S. Treasury securities | $3,842,000 | 6,429 |
| U.S. Government agency obligations | $35,831,000 | 1,898 |
| Securities issued by states & political subdivisions | $10,472,000 | 1,422 |
| Other domestic debt securities | $236,000 | 4,439 |
| Privately issued residential mortgage-backed securities | $236,000 | 1,738 |
| 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 | $240,000 | 4,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $12,987,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $5,410,000 | 3,250 |
| Issued or guaranteed by U.S. | $5,410,000 | 3,234 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,577,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $7,341,000 | 1,703 |
| Privately issued | $236,000 | 1,455 |
| 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) | $1,108,000 | 10,678 |
| Available-for-sale securities (fair market value) | $49,513,000 | 1,155 |
| Total debt securities | $50,381,000 | 2,538 |
| 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 | $43,517,000 | 3,205 |
| U.S. Government securities | $31,733,000 | 3,404 |
| U.S. Treasury securities | $4,989,000 | 5,776 |
| U.S. Government agency obligations | $26,744,000 | 2,559 |
| Securities issued by states & political subdivisions | $11,079,000 | 1,346 |
| Other domestic debt securities | $465,000 | 4,399 |
| Privately issued residential mortgage-backed securities | $363,000 | 1,947 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,000 | 4,481 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $240,000 | 4,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,131,000 | 1,247 |
| Mortgage-backed securities | $16,105,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $7,413,000 | 2,986 |
| Issued or guaranteed by U.S. | $7,413,000 | 2,957 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,692,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $8,329,000 | 1,801 |
| Privately issued | $363,000 | 1,593 |
| 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 | $43,277,000 | 3,135 |
| 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 | $46,961,000 | 2,903 |
| U.S. Government securities | $34,243,000 | 3,135 |
| U.S. Treasury securities | $7,983,000 | 4,237 |
| U.S. Government agency obligations | $26,260,000 | 2,556 |
| Securities issued by states & political subdivisions | $10,917,000 | 1,222 |
| Other domestic debt securities | $1,561,000 | 3,341 |
| Privately issued residential mortgage-backed securities | $1,561,000 | 1,392 |
| 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 | $0 | 699 |
| Equity securities | $240,000 | 3,670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,845,000 | 938 |
| Mortgage-backed securities | $18,814,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $10,996,000 | 2,354 |
| Issued or guaranteed by U.S. | $10,996,000 | 2,312 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,818,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $6,257,000 | 2,079 |
| Privately issued | $1,561,000 | 1,091 |
| 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 | $46,721,000 | 2,850 |
| 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 |