Houston Independent Bank, Securities

1995-12-31Rank
Total securities$19,830,0005,577
U.S. Government securities$19,620,0004,734
U.S. Treasury securities$4,055,0005,147
U.S. Government agency obligations$15,565,0004,077
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$100,0004,419
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$100,0003,460
Foreign debt securitiesNANA
Equity securities$110,0006,054
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,636,0006,259
Mortgage-backed securities$10,029,0003,093
Certificates of participation in pools of residential mortgages$3,596,0003,865
Issued or guaranteed by U.S.$3,596,0003,836
Privately issued$0558
Collaterized mortgage obligations$6,433,0001,860
CMOs issued by government agencies or sponsored agencies$6,433,0001,776
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,682,0002,862
Available-for-sale securities (fair market value)$7,148,0007,085
Total debt securities$19,720,0005,501
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$17,781,0006,387
U.S. Government securities$17,671,0005,426
U.S. Treasury securities$4,022,0006,212
U.S. Government agency obligations$13,649,0004,295
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$110,0005,829
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,532,0006,493
Mortgage-backed securities$10,352,0003,163
Certificates of participation in pools of residential mortgages$3,978,0003,808
Issued or guaranteed by U.S.$3,978,0003,782
Privately issued$0564
Collaterized mortgage obligations$6,374,0001,976
CMOs issued by government agencies or sponsored agencies$6,374,0001,878
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,928,0004,799
Available-for-sale securities (fair market value)$4,853,0006,974
Total debt securities$17,671,0006,311
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$19,710,0006,205
U.S. Government securities$19,472,0005,244
U.S. Treasury securities$5,154,0005,572
U.S. Government agency obligations$14,318,0004,326
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$128,0005,633
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$128,0004,411
Foreign debt securitiesNANA
Equity securities$110,0005,509
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$936,0008,722
Mortgage-backed securities$11,571,0003,325
Certificates of participation in pools of residential mortgages$7,221,0003,034
Issued or guaranteed by U.S.$7,221,0003,003
Privately issued$0731
Collaterized mortgage obligations$4,350,0002,851
CMOs issued by government agencies or sponsored agencies$4,350,0002,686
Privately issued$02,902
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$19,600,0006,094
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$13,519,0007,813
U.S. Government securities$13,334,0006,775
U.S. Treasury securities$012,156
U.S. Government agency obligations$13,334,0004,497
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$75,0006,901
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$75,0005,386
Foreign debt securitiesNANA
Equity securities$110,0004,947
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,500,0007,825
Mortgage-backed securities$12,972,0003,146
Certificates of participation in pools of residential mortgages$7,978,0002,963
Issued or guaranteed by U.S.$7,978,0002,914
Privately issued$0831
Collaterized mortgage obligations$4,994,0002,639
CMOs issued by government agencies or sponsored agencies$4,994,0002,408
Privately issued$03,547
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$13,409,0007,724
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA