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Houston National Bank, Securities
1996-12-31 | Rank | |
Total securities | $53,783,000 | 2,269 |
U.S. Government securities | $53,212,000 | 1,830 |
U.S. Treasury securities | $42,189,000 | 555 |
U.S. Government agency obligations | $11,023,000 | 5,191 |
Securities issued by states & political subdivisions | $0 | 8,624 |
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 | $571,000 | 3,253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $44,645,000 | 798 |
Mortgage-backed securities | $292,000 | 7,947 |
Certificates of participation in pools of residential mortgages | $292,000 | 7,189 |
Issued or guaranteed by U.S. | $292,000 | 7,170 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $53,783,000 | 1,508 |
Total debt securities | $53,212,000 | 2,233 |
Structured notes | ||
Amortized cost | $1,299,000 | 1,497 |
Fair value | $1,286,000 | 1,489 |
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 | $49,272,000 | 2,560 |
U.S. Government securities | $48,864,000 | 2,065 |
U.S. Treasury securities | $40,134,000 | 707 |
U.S. Government agency obligations | $8,730,000 | 5,959 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | NA | NA |
Equity securities | $408,000 | 3,686 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $44,145,000 | 772 |
Mortgage-backed securities | $304,000 | 8,407 |
Certificates of participation in pools of residential mortgages | $304,000 | 7,535 |
Issued or guaranteed by U.S. | $304,000 | 7,502 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $49,272,000 | 1,712 |
Total debt securities | $48,864,000 | 2,492 |
Structured notes | ||
Amortized cost | $1,300,000 | 2,265 |
Fair value | $1,222,000 | 2,328 |
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 | $22,861,000 | 5,329 |
U.S. Government securities | $22,537,000 | 4,493 |
U.S. Treasury securities | $13,895,000 | 2,533 |
U.S. Government agency obligations | $8,642,000 | 5,912 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | NA | NA |
Equity securities | $324,000 | 3,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,195,000 | 1,820 |
Mortgage-backed securities | $382,000 | 8,788 |
Certificates of participation in pools of residential mortgages | $382,000 | 7,741 |
Issued or guaranteed by U.S. | $382,000 | 7,714 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $22,861,000 | 2,484 |
Total debt securities | $22,537,000 | 5,290 |
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 | $8,828,000 | 9,537 |
U.S. Government securities | $8,535,000 | 8,645 |
U.S. Treasury securities | $2,735,000 | 7,649 |
U.S. Government agency obligations | $5,800,000 | 7,434 |
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 | $293,000 | 3,937 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,292,000 | 5,044 |
Mortgage-backed securities | $512,000 | 9,201 |
Certificates of participation in pools of residential mortgages | $512,000 | 8,033 |
Issued or guaranteed by U.S. | $512,000 | 7,981 |
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 | $8,535,000 | 9,507 |
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 | $7,878,000 | 10,081 |
U.S. Government securities | $7,585,000 | 9,211 |
U.S. Treasury securities | $501,000 | 11,307 |
U.S. Government agency obligations | $7,084,000 | 6,772 |
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 | $293,000 | 3,352 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,300,000 | 8,141 |
Mortgage-backed securities | $1,004,000 | 8,909 |
Certificates of participation in pools of residential mortgages | $1,004,000 | 7,502 |
Issued or guaranteed by U.S. | $1,004,000 | 7,446 |
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 | $7,585,000 | 10,077 |
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 |