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Humble National Bank, Securities

1997-12-31Rank
Total securities$14,738,0006,058
U.S. Government securities$12,339,0005,721
U.S. Treasury securities$2,483,0004,755
U.S. Government agency obligations$9,856,0005,280
Securities issued by states & political subdivisions$1,969,0004,641
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$430,0003,945
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,333,0006,164
Mortgage-backed securities$6,046,0003,503
Certificates of participation in pools of residential mortgages$2,667,0003,943
Issued or guaranteed by U.S.$2,667,0003,926
Privately issued$0394
Collaterized mortgage obligations$3,379,0002,116
CMOs issued by government agencies or sponsored agencies$3,379,0002,025
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,661,0005,227
Available-for-sale securities (fair market value)$12,077,0005,143
Total debt securities$14,308,0006,029
Structured notes
Amortized cost$500,0001,789
Fair value$500,0001,821
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$14,755,0006,490
U.S. Government securities$12,994,0006,034
U.S. Treasury securities$2,688,0005,347
U.S. Government agency obligations$10,306,0005,412
Securities issued by states & political subdivisions$1,359,0005,544
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$402,0003,955
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,461,0006,334
Mortgage-backed securities$6,249,0003,769
Certificates of participation in pools of residential mortgages$3,086,0004,039
Issued or guaranteed by U.S.$3,086,0004,018
Privately issued$0472
Collaterized mortgage obligations$3,163,0002,495
CMOs issued by government agencies or sponsored agencies$3,163,0002,385
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,247,0005,526
Available-for-sale securities (fair market value)$11,508,0005,547
Total debt securities$14,353,0006,463
Structured notes
Amortized cost$500,0002,460
Fair value$496,0002,630
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$15,795,0006,492
U.S. Government securities$13,834,0006,016
U.S. Treasury securities$6,270,0003,904
U.S. Government agency obligations$7,564,0006,434
Securities issued by states & political subdivisions$1,178,0006,045
Other domestic debt securities$618,0002,936
Privately issued residential mortgage-backed securities$618,0001,086
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$165,0005,385
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,757,0006,168
Mortgage-backed securities$5,482,0004,296
Certificates of participation in pools of residential mortgages$1,461,0005,496
Issued or guaranteed by U.S.$1,461,0005,467
Privately issued$0558
Collaterized mortgage obligations$4,021,0002,461
CMOs issued by government agencies or sponsored agencies$3,403,0002,551
Privately issued$618,000836
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,119,0004,954
Available-for-sale securities (fair market value)$10,676,0005,951
Total debt securities$15,630,0006,406
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$16,244,0006,771
U.S. Government securities$14,904,0006,092
U.S. Treasury securities$8,317,0003,918
U.S. Government agency obligations$6,587,0006,853
Securities issued by states & political subdivisions$1,184,0006,316
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$156,0005,236
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$104,0009,975
Mortgage-backed securities$2,097,0006,561
Certificates of participation in pools of residential mortgages$1,307,0005,985
Issued or guaranteed by U.S.$1,307,0005,958
Privately issued$0564
Collaterized mortgage obligations$790,0004,837
CMOs issued by government agencies or sponsored agencies$790,0004,638
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)$8,873,0006,122
Available-for-sale securities (fair market value)$7,371,0005,716
Total debt securities$16,088,0006,687
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$13,396,0007,902
U.S. Government securities$12,653,0006,969
U.S. Treasury securities$6,879,0004,650
U.S. Government agency obligations$5,774,0007,447
Securities issued by states & political subdivisions$597,0007,630
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$146,0005,057
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$199,00010,307
Mortgage-backed securities$2,327,0006,961
Certificates of participation in pools of residential mortgages$1,939,0005,820
Issued or guaranteed by U.S.$1,939,0005,772
Privately issued$0731
Collaterized mortgage obligations$388,0005,955
CMOs issued by government agencies or sponsored agencies$388,0005,706
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$13,250,0007,789
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$10,950,0008,766
U.S. Government securities$10,783,0007,715
U.S. Treasury securities$6,593,0004,810
U.S. Government agency obligations$4,190,0008,557
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$71,0006,927
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$71,0005,402
Foreign debt securitiesNANA
Equity securities$96,0005,229
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$124,00010,681
Mortgage-backed securities$2,637,0007,056
Certificates of participation in pools of residential mortgages$2,057,0006,056
Issued or guaranteed by U.S.$2,057,0005,986
Privately issued$0831
Collaterized mortgage obligations$580,0005,664
CMOs issued by government agencies or sponsored agencies$580,0005,239
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$10,854,0008,674
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