Home > Hibernia National Bank of Texas > Securities
Hibernia National Bank of Texas, Securities
1998-12-31 | Rank | |
Total securities | $229,037,000 | 548 |
U.S. Government securities | $159,543,000 | 592 |
U.S. Treasury securities | $25,832,000 | 536 |
U.S. Government agency obligations | $133,711,000 | 599 |
Securities issued by states & political subdivisions | $64,303,000 | 185 |
Other domestic debt securities | $2,029,000 | 1,712 |
Privately issued residential mortgage-backed securities | $1,022,000 | 701 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,007,000 | 1,807 |
Foreign debt securities | $0 | 363 |
Equity securities | $3,162,000 | 1,121 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $192,041,000 | 228 |
Mortgage-backed securities | $114,017,000 | 494 |
Certificates of participation in pools of residential mortgages | $96,200,000 | 390 |
Issued or guaranteed by U.S. | $96,200,000 | 379 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $17,817,000 | 819 |
CMOs issued by government agencies or sponsored agencies | $16,795,000 | 775 |
Privately issued | $1,022,000 | 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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $229,037,000 | 431 |
Total debt securities | $225,875,000 | 537 |
Structured notes | ||
Amortized cost | $249,000 | 1,432 |
Fair value | $249,000 | 1,385 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $199,661,000 | 612 |
U.S. Government securities | $153,010,000 | 652 |
U.S. Treasury securities | $41,789,000 | 438 |
U.S. Government agency obligations | $111,221,000 | 703 |
Securities issued by states & political subdivisions | $41,384,000 | 255 |
Other domestic debt securities | $2,046,000 | 1,339 |
Privately issued residential mortgage-backed securities | $1,031,000 | 591 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,015,000 | 1,431 |
Foreign debt securities | $0 | 390 |
Equity securities | $3,221,000 | 1,055 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $162,024,000 | 264 |
Mortgage-backed securities | $102,527,000 | 541 |
Certificates of participation in pools of residential mortgages | $101,496,000 | 387 |
Issued or guaranteed by U.S. | $101,496,000 | 380 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $1,031,000 | 3,358 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $1,031,000 | 449 |
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 | 7,375 |
Available-for-sale securities (fair market value) | $199,661,000 | 456 |
Total debt securities | $196,440,000 | 602 |
Structured notes | ||
Amortized cost | $1,708,000 | 862 |
Fair value | $1,716,000 | 854 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $136,024,000 | 907 |
U.S. Government securities | $93,566,000 | 1,052 |
U.S. Treasury securities | $2,515,000 | 5,442 |
U.S. Government agency obligations | $91,051,000 | 841 |
Securities issued by states & political subdivisions | $37,087,000 | 296 |
Other domestic debt securities | $2,448,000 | 1,360 |
Privately issued residential mortgage-backed securities | $1,328,000 | 645 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,120,000 | 1,449 |
Foreign debt securities | $0 | 466 |
Equity securities | $2,923,000 | 1,131 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $106,911,000 | 372 |
Mortgage-backed securities | $90,440,000 | 622 |
Certificates of participation in pools of residential mortgages | $89,112,000 | 451 |
Issued or guaranteed by U.S. | $89,112,000 | 444 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,328,000 | 3,532 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $1,328,000 | 481 |
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 | 8,064 |
Available-for-sale securities (fair market value) | $136,024,000 | 637 |
Total debt securities | $133,101,000 | 899 |
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 | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $187,003,000 | 713 |
U.S. Government securities | $130,799,000 | 810 |
U.S. Treasury securities | $6,525,000 | 3,808 |
U.S. Government agency obligations | $124,274,000 | 645 |
Securities issued by states & political subdivisions | $37,447,000 | 296 |
Other domestic debt securities | $6,024,000 | 959 |
Privately issued residential mortgage-backed securities | $4,683,000 | 414 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,341,000 | 1,686 |
Foreign debt securities | $0 | 553 |
Equity securities | $12,733,000 | 317 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $97,604,000 | 430 |
Mortgage-backed securities | $125,931,000 | 528 |
Certificates of participation in pools of residential mortgages | $115,642,000 | 380 |
Issued or guaranteed by U.S. | $115,642,000 | 369 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $10,289,000 | 1,367 |
CMOs issued by government agencies or sponsored agencies | $5,606,000 | 1,926 |
Privately issued | $4,683,000 | 283 |
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) | $43,638,000 | 981 |
Available-for-sale securities (fair market value) | $143,365,000 | 629 |
Total debt securities | $174,270,000 | 744 |
Structured notes | ||
Amortized cost | $1,004,000 | 2,501 |
Fair value | $1,003,000 | 2,545 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $180,592,000 | 747 |
U.S. Government securities | $121,582,000 | 879 |
U.S. Treasury securities | $9,538,000 | 3,560 |
U.S. Government agency obligations | $112,044,000 | 700 |
Securities issued by states & political subdivisions | $37,872,000 | 282 |
Other domestic debt securities | $8,963,000 | 805 |
Privately issued residential mortgage-backed securities | $3,890,000 | 465 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,073,000 | 879 |
Foreign debt securities | $0 | 600 |
Equity securities | $12,175,000 | 304 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $108,975,000 | 392 |
Mortgage-backed securities | $91,216,000 | 680 |
Certificates of participation in pools of residential mortgages | $43,794,000 | 766 |
Issued or guaranteed by U.S. | $43,794,000 | 752 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $47,422,000 | 507 |
CMOs issued by government agencies or sponsored agencies | $43,532,000 | 495 |
Privately issued | $3,890,000 | 335 |
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) | $51,267,000 | 1,440 |
Available-for-sale securities (fair market value) | $129,325,000 | 459 |
Total debt securities | $168,417,000 | 777 |
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 | $133,575,000 | 1,032 |
U.S. Government securities | $88,439,000 | 1,248 |
U.S. Treasury securities | $8,068,000 | 4,129 |
U.S. Government agency obligations | $80,371,000 | 939 |
Securities issued by states & political subdivisions | $34,171,000 | 316 |
Other domestic debt securities | $6,688,000 | 1,156 |
Privately issued residential mortgage-backed securities | $1,556,000 | 973 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,132,000 | 1,019 |
Foreign debt securities | $0 | 649 |
Equity securities | $4,277,000 | 844 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $50,327,000 | 637 |
Mortgage-backed securities | $41,353,000 | 1,305 |
Certificates of participation in pools of residential mortgages | $32,775,000 | 1,023 |
Issued or guaranteed by U.S. | $32,775,000 | 991 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $8,578,000 | 1,878 |
CMOs issued by government agencies or sponsored agencies | $7,022,000 | 2,003 |
Privately issued | $1,556,000 | 709 |
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 | $129,298,000 | 1,035 |
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 | $129,304,000 | 1,045 |
U.S. Government securities | $94,780,000 | 1,155 |
U.S. Treasury securities | $21,855,000 | 1,705 |
U.S. Government agency obligations | $72,925,000 | 987 |
Securities issued by states & political subdivisions | $21,247,000 | 522 |
Other domestic debt securities | $9,187,000 | 1,104 |
Privately issued residential mortgage-backed securities | $910,000 | 1,878 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,277,000 | 815 |
Foreign debt securities | $0 | 699 |
Equity securities | $4,090,000 | 739 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $49,359,000 | 625 |
Mortgage-backed securities | $34,682,000 | 1,509 |
Certificates of participation in pools of residential mortgages | $30,765,000 | 1,082 |
Issued or guaranteed by U.S. | $30,765,000 | 1,052 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,917,000 | 3,028 |
CMOs issued by government agencies or sponsored agencies | $3,007,000 | 3,141 |
Privately issued | $910,000 | 1,535 |
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 | $125,214,000 | 1,056 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $2,996,000 | 187 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |