Home > Harrisburg Bank, Houston, Texas > Securities
Harrisburg Bank, Houston, Texas, Securities
| 1997-12-31 | Rank | |
| Total securities | $83,716,000 | 1,377 |
| U.S. Government securities | $67,815,000 | 1,331 |
| U.S. Treasury securities | $49,381,000 | 393 |
| U.S. Government agency obligations | $18,434,000 | 3,425 |
| Securities issued by states & political subdivisions | $15,867,000 | 877 |
| 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 | $34,000 | 7,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,374,000 | 649 |
| Mortgage-backed securities | $13,438,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $11,599,000 | 1,777 |
| Issued or guaranteed by U.S. | $11,599,000 | 1,765 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,839,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $1,839,000 | 2,697 |
| 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) | $17,867,000 | 1,808 |
| Available-for-sale securities (fair market value) | $65,849,000 | 1,209 |
| Total debt securities | $83,682,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,997,000 | 718 |
| 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 | $87,479,000 | 1,373 |
| U.S. Government securities | $70,782,000 | 1,367 |
| U.S. Treasury securities | $47,503,000 | 495 |
| U.S. Government agency obligations | $23,279,000 | 2,966 |
| Securities issued by states & political subdivisions | $16,665,000 | 797 |
| 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 | $0 | 466 |
| Equity securities | $32,000 | 7,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,792,000 | 1,789 |
| Mortgage-backed securities | $16,798,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $14,991,000 | 1,646 |
| Issued or guaranteed by U.S. | $14,991,000 | 1,632 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,807,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $1,807,000 | 3,082 |
| 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) | $19,165,000 | 1,965 |
| Available-for-sale securities (fair market value) | $68,314,000 | 1,203 |
| Total debt securities | $87,447,000 | 1,318 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 838 |
| Fair value | $2,470,000 | 865 |
| 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 | $103,576,000 | 1,205 |
| U.S. Government securities | $86,592,000 | 1,180 |
| U.S. Treasury securities | $53,988,000 | 518 |
| U.S. Government agency obligations | $32,604,000 | 2,131 |
| Securities issued by states & political subdivisions | $16,954,000 | 765 |
| 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 | $0 | 553 |
| Equity securities | $30,000 | 7,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,741,000 | 1,793 |
| Mortgage-backed securities | $23,098,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $21,222,000 | 1,269 |
| Issued or guaranteed by U.S. | $21,222,000 | 1,241 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,876,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $1,876,000 | 3,401 |
| 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) | $19,454,000 | 2,061 |
| Available-for-sale securities (fair market value) | $84,122,000 | 1,000 |
| Total debt securities | $103,546,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,377 |
| Fair value | $2,483,000 | 1,389 |
| 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 | $99,925,000 | 1,294 |
| U.S. Government securities | $87,763,000 | 1,219 |
| U.S. Treasury securities | $55,945,000 | 618 |
| U.S. Government agency obligations | $31,818,000 | 2,130 |
| Securities issued by states & political subdivisions | $12,132,000 | 1,192 |
| 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 | $0 | 600 |
| Equity securities | $30,000 | 7,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,041,000 | 1,841 |
| Mortgage-backed securities | $23,469,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $21,589,000 | 1,309 |
| Issued or guaranteed by U.S. | $21,589,000 | 1,291 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,880,000 | 3,752 |
| CMOs issued by government agencies or sponsored agencies | $1,880,000 | 3,582 |
| 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) | $27,725,000 | 2,621 |
| Available-for-sale securities (fair market value) | $72,200,000 | 791 |
| Total debt securities | $99,895,000 | 1,264 |
| 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 | $64,497,000 | 2,128 |
| U.S. Government securities | $51,862,000 | 2,122 |
| U.S. Treasury securities | $21,084,000 | 1,746 |
| U.S. Government agency obligations | $30,778,000 | 2,250 |
| Securities issued by states & political subdivisions | $12,623,000 | 1,158 |
| 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 | $0 | 649 |
| Equity securities | $12,000 | 8,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,800,000 | 3,061 |
| Mortgage-backed securities | $26,778,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $26,778,000 | 1,198 |
| Issued or guaranteed by U.S. | $26,778,000 | 1,168 |
| 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 | $64,485,000 | 2,066 |
| 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 | $59,188,000 | 2,280 |
| U.S. Government securities | $48,908,000 | 2,182 |
| U.S. Treasury securities | $28,893,000 | 1,292 |
| U.S. Government agency obligations | $20,015,000 | 3,235 |
| Securities issued by states & political subdivisions | $10,268,000 | 1,310 |
| 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 | $0 | 699 |
| Equity securities | $12,000 | 8,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,000,000 | 2,896 |
| Mortgage-backed securities | $19,016,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $19,016,000 | 1,585 |
| Issued or guaranteed by U.S. | $19,016,000 | 1,546 |
| 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 | $59,176,000 | 2,221 |
| 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 |