Home > Centerpoint Bank > Securities
Centerpoint Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $23,270,000 | 4,757 |
| U.S. Government securities | $21,664,000 | 4,197 |
| U.S. Treasury securities | $5,506,000 | 3,564 |
| U.S. Government agency obligations | $16,158,000 | 3,940 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $742,000 | 2,350 |
| 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 | $742,000 | 1,790 |
| Foreign debt securities | NA | NA |
| Equity securities | $864,000 | 2,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,581,000 | 1,507 |
| Mortgage-backed securities | $12,175,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $9,447,000 | 2,234 |
| Issued or guaranteed by U.S. | $9,447,000 | 2,215 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,728,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $2,728,000 | 2,571 |
| 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) | $7,618,000 | 3,789 |
| Available-for-sale securities (fair market value) | $15,652,000 | 4,579 |
| Total debt securities | $22,406,000 | 4,803 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $17,874,000 | 6,012 |
| U.S. Government securities | $15,923,000 | 5,501 |
| U.S. Treasury securities | $5,996,000 | 4,094 |
| U.S. Government agency obligations | $9,927,000 | 5,505 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,230,000 | 2,251 |
| 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 | $1,230,000 | 1,744 |
| Foreign debt securities | NA | NA |
| Equity securities | $721,000 | 2,650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,173,000 | 2,339 |
| Mortgage-backed securities | $8,925,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $5,935,000 | 2,994 |
| Issued or guaranteed by U.S. | $5,935,000 | 2,969 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,990,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $2,990,000 | 2,721 |
| 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) | $3,996,000 | 5,486 |
| Available-for-sale securities (fair market value) | $13,878,000 | 5,094 |
| Total debt securities | $17,153,000 | 6,047 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $479,000 | 3,740 |
| 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 | $17,113,000 | 6,547 |
| U.S. Government securities | $15,700,000 | 5,879 |
| U.S. Treasury securities | $5,909,000 | 5,010 |
| U.S. Government agency obligations | $9,791,000 | 5,453 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,126,000 | 2,645 |
| Privately issued residential mortgage-backed securities | $1,126,000 | 883 |
| 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 | $287,000 | 4,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,380,000 | 5,095 |
| Mortgage-backed securities | $10,917,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $6,628,000 | 2,897 |
| Issued or guaranteed by U.S. | $6,628,000 | 2,887 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,289,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $3,163,000 | 2,810 |
| Privately issued | $1,126,000 | 680 |
| 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) | $12,180,000 | 4,990 |
| Available-for-sale securities (fair market value) | $4,933,000 | 6,915 |
| Total debt securities | $17,171,000 | 6,427 |
| 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 | $13,010,000 | 8,018 |
| U.S. Government securities | $10,784,000 | 7,687 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $10,784,000 | 5,309 |
| 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 | NA | NA |
| Equity securities | $2,226,000 | 1,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,172,000 | 4,007 |
| Mortgage-backed securities | $10,584,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $5,927,000 | 3,423 |
| Issued or guaranteed by U.S. | $5,927,000 | 3,384 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,657,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $4,657,000 | 2,578 |
| 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 | $10,784,000 | 8,663 |
| 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 | $10,110,000 | 9,103 |
| U.S. Government securities | $9,946,000 | 8,084 |
| U.S. Treasury securities | $3,024,000 | 7,510 |
| U.S. Government agency obligations | $6,922,000 | 6,866 |
| 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 | NA | NA |
| Equity securities | $164,000 | 4,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,893,000 | 4,581 |
| Mortgage-backed securities | $4,188,000 | 5,916 |
| Certificates of participation in pools of residential mortgages | $3,019,000 | 5,166 |
| Issued or guaranteed by U.S. | $3,019,000 | 5,109 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,169,000 | 4,802 |
| CMOs issued by government agencies or sponsored agencies | $1,169,000 | 4,438 |
| 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 | $9,946,000 | 9,039 |
| 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 |