Guardian Bank of Houston, Securities

1994-12-31Rank
Total securities$29,760,0004,294
U.S. Government securities$23,862,0004,266
U.S. Treasury securities$7,939,0004,056
U.S. Government agency obligations$15,923,0003,842
Securities issued by states & political subdivisions$5,898,0002,551
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$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,029,0008,328
Mortgage-backed securities$15,923,0002,380
Certificates of participation in pools of residential mortgages$10,846,0002,125
Issued or guaranteed by U.S.$10,846,0002,107
Privately issued$0564
Collaterized mortgage obligations$5,077,0002,282
CMOs issued by government agencies or sponsored agencies$5,077,0002,168
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)$9,224,0005,989
Available-for-sale securities (fair market value)$20,536,0002,750
Total debt securities$29,760,0004,197
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$29,731,0004,524
U.S. Government securities$23,598,0004,475
U.S. Treasury securities$4,573,0005,998
U.S. Government agency obligations$19,025,0003,445
Securities issued by states & political subdivisions$6,133,0002,515
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$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,110,0008,326
Mortgage-backed securities$19,025,0002,360
Certificates of participation in pools of residential mortgages$13,068,0002,065
Issued or guaranteed by U.S.$13,068,0002,037
Privately issued$0731
Collaterized mortgage obligations$5,957,0002,378
CMOs issued by government agencies or sponsored agencies$5,957,0002,235
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$29,731,0004,402
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$22,125,0005,701
U.S. Government securities$18,043,0005,471
U.S. Treasury securities$3,500,0007,062
U.S. Government agency obligations$14,543,0004,207
Securities issued by states & political subdivisions$4,082,0003,269
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,110,0005,856
Mortgage-backed securities$14,543,0002,899
Certificates of participation in pools of residential mortgages$12,535,0002,154
Issued or guaranteed by U.S.$12,535,0002,113
Privately issued$0831
Collaterized mortgage obligations$2,008,0004,036
CMOs issued by government agencies or sponsored agencies$2,008,0003,721
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$22,125,0005,588
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