Hibernia National Bank of Texas, Securities

1998-12-31Rank
Total securities$229,037,000548
U.S. Government securities$159,543,000592
U.S. Treasury securities$25,832,000536
U.S. Government agency obligations$133,711,000599
Securities issued by states & political subdivisions$64,303,000185
Other domestic debt securities$2,029,0001,712
Privately issued residential mortgage-backed securities$1,022,000701
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,007,0001,807
Foreign debt securities$0363
Equity securities$3,162,0001,121
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$192,041,000228
Mortgage-backed securities$114,017,000494
Certificates of participation in pools of residential mortgages$96,200,000390
Issued or guaranteed by U.S.$96,200,000379
Privately issued$0349
Collaterized mortgage obligations$17,817,000819
CMOs issued by government agencies or sponsored agencies$16,795,000775
Privately issued$1,022,000593
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$229,037,000431
Total debt securities$225,875,000537
Structured notes
Amortized cost$249,0001,432
Fair value$249,0001,385
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$053
1997-12-31Rank
Total securities$199,661,000612
U.S. Government securities$153,010,000652
U.S. Treasury securities$41,789,000438
U.S. Government agency obligations$111,221,000703
Securities issued by states & political subdivisions$41,384,000255
Other domestic debt securities$2,046,0001,339
Privately issued residential mortgage-backed securities$1,031,000591
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,015,0001,431
Foreign debt securities$0390
Equity securities$3,221,0001,055
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$162,024,000264
Mortgage-backed securities$102,527,000541
Certificates of participation in pools of residential mortgages$101,496,000387
Issued or guaranteed by U.S.$101,496,000380
Privately issued$0394
Collaterized mortgage obligations$1,031,0003,358
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$1,031,000449
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$199,661,000456
Total debt securities$196,440,000602
Structured notes
Amortized cost$1,708,000862
Fair value$1,716,000854
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$136,024,000907
U.S. Government securities$93,566,0001,052
U.S. Treasury securities$2,515,0005,442
U.S. Government agency obligations$91,051,000841
Securities issued by states & political subdivisions$37,087,000296
Other domestic debt securities$2,448,0001,360
Privately issued residential mortgage-backed securities$1,328,000645
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,120,0001,449
Foreign debt securities$0466
Equity securities$2,923,0001,131
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$106,911,000372
Mortgage-backed securities$90,440,000622
Certificates of participation in pools of residential mortgages$89,112,000451
Issued or guaranteed by U.S.$89,112,000444
Privately issued$0472
Collaterized mortgage obligations$1,328,0003,532
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$1,328,000481
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$136,024,000637
Total debt securities$133,101,000899
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$187,003,000713
U.S. Government securities$130,799,000810
U.S. Treasury securities$6,525,0003,808
U.S. Government agency obligations$124,274,000645
Securities issued by states & political subdivisions$37,447,000296
Other domestic debt securities$6,024,000959
Privately issued residential mortgage-backed securities$4,683,000414
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,341,0001,686
Foreign debt securities$0553
Equity securities$12,733,000317
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$97,604,000430
Mortgage-backed securities$125,931,000528
Certificates of participation in pools of residential mortgages$115,642,000380
Issued or guaranteed by U.S.$115,642,000369
Privately issued$0558
Collaterized mortgage obligations$10,289,0001,367
CMOs issued by government agencies or sponsored agencies$5,606,0001,926
Privately issued$4,683,000283
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$43,638,000981
Available-for-sale securities (fair market value)$143,365,000629
Total debt securities$174,270,000744
Structured notes
Amortized cost$1,004,0002,501
Fair value$1,003,0002,545
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$180,592,000747
U.S. Government securities$121,582,000879
U.S. Treasury securities$9,538,0003,560
U.S. Government agency obligations$112,044,000700
Securities issued by states & political subdivisions$37,872,000282
Other domestic debt securities$8,963,000805
Privately issued residential mortgage-backed securities$3,890,000465
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,073,000879
Foreign debt securities$0600
Equity securities$12,175,000304
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$108,975,000392
Mortgage-backed securities$91,216,000680
Certificates of participation in pools of residential mortgages$43,794,000766
Issued or guaranteed by U.S.$43,794,000752
Privately issued$0564
Collaterized mortgage obligations$47,422,000507
CMOs issued by government agencies or sponsored agencies$43,532,000495
Privately issued$3,890,000335
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$51,267,0001,440
Available-for-sale securities (fair market value)$129,325,000459
Total debt securities$168,417,000777
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$133,575,0001,032
U.S. Government securities$88,439,0001,248
U.S. Treasury securities$8,068,0004,129
U.S. Government agency obligations$80,371,000939
Securities issued by states & political subdivisions$34,171,000316
Other domestic debt securities$6,688,0001,156
Privately issued residential mortgage-backed securities$1,556,000973
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,132,0001,019
Foreign debt securities$0649
Equity securities$4,277,000844
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$50,327,000637
Mortgage-backed securities$41,353,0001,305
Certificates of participation in pools of residential mortgages$32,775,0001,023
Issued or guaranteed by U.S.$32,775,000991
Privately issued$0731
Collaterized mortgage obligations$8,578,0001,878
CMOs issued by government agencies or sponsored agencies$7,022,0002,003
Privately issued$1,556,000709
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$129,298,0001,035
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$129,304,0001,045
U.S. Government securities$94,780,0001,155
U.S. Treasury securities$21,855,0001,705
U.S. Government agency obligations$72,925,000987
Securities issued by states & political subdivisions$21,247,000522
Other domestic debt securities$9,187,0001,104
Privately issued residential mortgage-backed securities$910,0001,878
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,277,000815
Foreign debt securities$0699
Equity securities$4,090,000739
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$49,359,000625
Mortgage-backed securities$34,682,0001,509
Certificates of participation in pools of residential mortgages$30,765,0001,082
Issued or guaranteed by U.S.$30,765,0001,052
Privately issued$0831
Collaterized mortgage obligations$3,917,0003,028
CMOs issued by government agencies or sponsored agencies$3,007,0003,141
Privately issued$910,0001,535
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$125,214,0001,056
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$2,996,000187
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA