Home > Bank of Houston > Securities
Bank of Houston, Securities
| 1999-12-31 | Rank | |
| Total securities | $123,899,000 | 936 |
| U.S. Government securities | $123,067,000 | 727 |
| U.S. Treasury securities | $15,612,000 | 592 |
| U.S. Government agency obligations | $107,455,000 | 755 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $570,000 | 147 |
| Equity securities | $262,000 | 5,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,223,000 | 2,310 |
| Mortgage-backed securities | $493,000 | 6,468 |
| Certificates of participation in pools of residential mortgages | $493,000 | 5,756 |
| Issued or guaranteed by U.S. | $493,000 | 5,741 |
| 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) | $35,809,000 | 745 |
| Available-for-sale securities (fair market value) | $88,090,000 | 983 |
| Total debt securities | $123,637,000 | 908 |
| 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 | $123,057,000 | 943 |
| U.S. Government securities | $122,275,000 | 745 |
| U.S. Treasury securities | $15,364,000 | 859 |
| U.S. Government agency obligations | $106,911,000 | 730 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $520,000 | 151 |
| Equity securities | $262,000 | 4,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,866,000 | 1,953 |
| Mortgage-backed securities | $831,000 | 6,281 |
| Certificates of participation in pools of residential mortgages | $831,000 | 5,484 |
| Issued or guaranteed by U.S. | $831,000 | 5,467 |
| 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) | $40,524,000 | 726 |
| Available-for-sale securities (fair market value) | $82,533,000 | 1,056 |
| Total debt securities | $122,795,000 | 914 |
| 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 | $114,591,000 | 1,001 |
| U.S. Government securities | $113,909,000 | 832 |
| U.S. Treasury securities | $14,867,000 | 1,259 |
| U.S. Government agency obligations | $99,042,000 | 781 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $420,000 | 181 |
| Equity securities | $262,000 | 4,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,932,000 | 1,961 |
| Mortgage-backed securities | $5,433,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $5,433,000 | 2,774 |
| Issued or guaranteed by U.S. | $5,433,000 | 2,762 |
| 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) | $55,777,000 | 628 |
| Available-for-sale securities (fair market value) | $58,814,000 | 1,344 |
| Total debt securities | $114,329,000 | 965 |
| Structured notes | ||
| Amortized cost | $1,195,000 | 1,102 |
| Fair value | $1,195,000 | 1,093 |
| 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 | $108,047,000 | 1,098 |
| U.S. Government securities | $107,415,000 | 930 |
| U.S. Treasury securities | $18,155,000 | 1,269 |
| U.S. Government agency obligations | $89,260,000 | 856 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $370,000 | 220 |
| Equity securities | $262,000 | 4,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,013,000 | 2,212 |
| Mortgage-backed securities | $6,857,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $6,857,000 | 2,705 |
| Issued or guaranteed by U.S. | $6,857,000 | 2,684 |
| 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) | $57,461,000 | 691 |
| Available-for-sale securities (fair market value) | $50,586,000 | 1,624 |
| Total debt securities | $107,785,000 | 1,070 |
| Structured notes | ||
| Amortized cost | $1,195,000 | 1,569 |
| Fair value | $1,195,000 | 1,552 |
| 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 | $105,040,000 | 1,194 |
| U.S. Government securities | $104,465,000 | 984 |
| U.S. Treasury securities | $24,737,000 | 1,146 |
| U.S. Government agency obligations | $79,728,000 | 957 |
| 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 | $320,000 | 267 |
| Equity securities | $255,000 | 4,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,410,000 | 2,016 |
| Mortgage-backed securities | $9,061,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $9,061,000 | 2,297 |
| Issued or guaranteed by U.S. | $9,061,000 | 2,277 |
| 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) | $64,972,000 | 648 |
| Available-for-sale securities (fair market value) | $40,068,000 | 2,130 |
| Total debt securities | $104,785,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $4,095,000 | 871 |
| Fair value | $4,095,000 | 851 |
| 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 | $103,422,000 | 1,252 |
| U.S. Government securities | $102,897,000 | 1,048 |
| U.S. Treasury securities | $25,487,000 | 1,370 |
| U.S. Government agency obligations | $77,410,000 | 944 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $270,000 | 309 |
| Equity securities | $255,000 | 4,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,148,000 | 2,056 |
| Mortgage-backed securities | $11,240,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $11,240,000 | 2,087 |
| Issued or guaranteed by U.S. | $11,240,000 | 2,069 |
| 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) | $65,773,000 | 1,136 |
| Available-for-sale securities (fair market value) | $37,649,000 | 1,517 |
| Total debt securities | $103,167,000 | 1,226 |
| 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 | $103,201,000 | 1,335 |
| U.S. Government securities | $102,726,000 | 1,080 |
| U.S. Treasury securities | $31,685,000 | 1,164 |
| U.S. Government agency obligations | $71,041,000 | 1,050 |
| 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 | $220,000 | 364 |
| Equity securities | $255,000 | 4,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,477,000 | 2,450 |
| Mortgage-backed securities | $13,060,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $13,060,000 | 2,067 |
| Issued or guaranteed by U.S. | $13,060,000 | 2,038 |
| 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 | $102,946,000 | 1,297 |
| 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 | $97,636,000 | 1,381 |
| U.S. Government securities | $97,186,000 | 1,119 |
| U.S. Treasury securities | $21,284,000 | 1,743 |
| U.S. Government agency obligations | $75,902,000 | 952 |
| 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 | $195,000 | 382 |
| Equity securities | $255,000 | 3,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,978,000 | 2,028 |
| Mortgage-backed securities | $6,123,000 | 4,950 |
| Certificates of participation in pools of residential mortgages | $6,123,000 | 3,533 |
| Issued or guaranteed by U.S. | $6,123,000 | 3,484 |
| 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 | $97,381,000 | 1,354 |
| 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 |