Home > Humble National Bank > Securities
Humble National Bank, Securities
1997-12-31 | Rank | |
Total securities | $14,738,000 | 6,058 |
U.S. Government securities | $12,339,000 | 5,721 |
U.S. Treasury securities | $2,483,000 | 4,755 |
U.S. Government agency obligations | $9,856,000 | 5,280 |
Securities issued by states & political subdivisions | $1,969,000 | 4,641 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $430,000 | 3,945 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,333,000 | 6,164 |
Mortgage-backed securities | $6,046,000 | 3,503 |
Certificates of participation in pools of residential mortgages | $2,667,000 | 3,943 |
Issued or guaranteed by U.S. | $2,667,000 | 3,926 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $3,379,000 | 2,116 |
CMOs issued by government agencies or sponsored agencies | $3,379,000 | 2,025 |
Privately issued | $0 | 1,491 |
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) | $2,661,000 | 5,227 |
Available-for-sale securities (fair market value) | $12,077,000 | 5,143 |
Total debt securities | $14,308,000 | 6,029 |
Structured notes | ||
Amortized cost | $500,000 | 1,789 |
Fair value | $500,000 | 1,821 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $14,755,000 | 6,490 |
U.S. Government securities | $12,994,000 | 6,034 |
U.S. Treasury securities | $2,688,000 | 5,347 |
U.S. Government agency obligations | $10,306,000 | 5,412 |
Securities issued by states & political subdivisions | $1,359,000 | 5,544 |
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 | NA | NA |
Equity securities | $402,000 | 3,955 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,461,000 | 6,334 |
Mortgage-backed securities | $6,249,000 | 3,769 |
Certificates of participation in pools of residential mortgages | $3,086,000 | 4,039 |
Issued or guaranteed by U.S. | $3,086,000 | 4,018 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $3,163,000 | 2,495 |
CMOs issued by government agencies or sponsored agencies | $3,163,000 | 2,385 |
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) | $3,247,000 | 5,526 |
Available-for-sale securities (fair market value) | $11,508,000 | 5,547 |
Total debt securities | $14,353,000 | 6,463 |
Structured notes | ||
Amortized cost | $500,000 | 2,460 |
Fair value | $496,000 | 2,630 |
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 | $15,795,000 | 6,492 |
U.S. Government securities | $13,834,000 | 6,016 |
U.S. Treasury securities | $6,270,000 | 3,904 |
U.S. Government agency obligations | $7,564,000 | 6,434 |
Securities issued by states & political subdivisions | $1,178,000 | 6,045 |
Other domestic debt securities | $618,000 | 2,936 |
Privately issued residential mortgage-backed securities | $618,000 | 1,086 |
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 | $165,000 | 5,385 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,757,000 | 6,168 |
Mortgage-backed securities | $5,482,000 | 4,296 |
Certificates of participation in pools of residential mortgages | $1,461,000 | 5,496 |
Issued or guaranteed by U.S. | $1,461,000 | 5,467 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $4,021,000 | 2,461 |
CMOs issued by government agencies or sponsored agencies | $3,403,000 | 2,551 |
Privately issued | $618,000 | 836 |
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) | $5,119,000 | 4,954 |
Available-for-sale securities (fair market value) | $10,676,000 | 5,951 |
Total debt securities | $15,630,000 | 6,406 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $16,244,000 | 6,771 |
U.S. Government securities | $14,904,000 | 6,092 |
U.S. Treasury securities | $8,317,000 | 3,918 |
U.S. Government agency obligations | $6,587,000 | 6,853 |
Securities issued by states & political subdivisions | $1,184,000 | 6,316 |
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 | $156,000 | 5,236 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $104,000 | 9,975 |
Mortgage-backed securities | $2,097,000 | 6,561 |
Certificates of participation in pools of residential mortgages | $1,307,000 | 5,985 |
Issued or guaranteed by U.S. | $1,307,000 | 5,958 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $790,000 | 4,837 |
CMOs issued by government agencies or sponsored agencies | $790,000 | 4,638 |
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) | $8,873,000 | 6,122 |
Available-for-sale securities (fair market value) | $7,371,000 | 5,716 |
Total debt securities | $16,088,000 | 6,687 |
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 | $13,396,000 | 7,902 |
U.S. Government securities | $12,653,000 | 6,969 |
U.S. Treasury securities | $6,879,000 | 4,650 |
U.S. Government agency obligations | $5,774,000 | 7,447 |
Securities issued by states & political subdivisions | $597,000 | 7,630 |
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 | $146,000 | 5,057 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $199,000 | 10,307 |
Mortgage-backed securities | $2,327,000 | 6,961 |
Certificates of participation in pools of residential mortgages | $1,939,000 | 5,820 |
Issued or guaranteed by U.S. | $1,939,000 | 5,772 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $388,000 | 5,955 |
CMOs issued by government agencies or sponsored agencies | $388,000 | 5,706 |
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 | $13,250,000 | 7,789 |
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 | $10,950,000 | 8,766 |
U.S. Government securities | $10,783,000 | 7,715 |
U.S. Treasury securities | $6,593,000 | 4,810 |
U.S. Government agency obligations | $4,190,000 | 8,557 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $71,000 | 6,927 |
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 | $71,000 | 5,402 |
Foreign debt securities | NA | NA |
Equity securities | $96,000 | 5,229 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $124,000 | 10,681 |
Mortgage-backed securities | $2,637,000 | 7,056 |
Certificates of participation in pools of residential mortgages | $2,057,000 | 6,056 |
Issued or guaranteed by U.S. | $2,057,000 | 5,986 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $580,000 | 5,664 |
CMOs issued by government agencies or sponsored agencies | $580,000 | 5,239 |
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 | $10,854,000 | 8,674 |
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 |