Lockwood National Bank of Houston, Securities

1993-12-31Rank
Total securities$85,057,0001,622
U.S. Government securities$68,904,0001,611
U.S. Treasury securities$31,611,0001,171
U.S. Government agency obligations$37,293,0001,878
Securities issued by states & political subdivisions$8,595,0001,813
Other domestic debt securities$6,525,0001,176
Privately issued residential mortgage-backed securities$6,525,000441
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$1,033,0002,069
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,807,0003,369
Mortgage-backed securities$38,319,0001,378
Certificates of participation in pools of residential mortgages$15,544,0001,818
Issued or guaranteed by U.S.$15,544,0001,788
Privately issued$0731
Collaterized mortgage obligations$22,775,000944
CMOs issued by government agencies or sponsored agencies$16,250,0001,116
Privately issued$6,525,000283
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$84,024,0001,583
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$78,183,0001,718
U.S. Government securities$58,782,0001,822
U.S. Treasury securities$15,030,0002,471
U.S. Government agency obligations$43,752,0001,560
Securities issued by states & political subdivisions$7,985,0001,727
Other domestic debt securities$10,617,0001,001
Privately issued residential mortgage-backed securities$10,428,000416
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$189,0004,865
Foreign debt securities$0699
Equity securities$799,0002,122
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,071,0003,524
Mortgage-backed securities$52,177,0001,101
Certificates of participation in pools of residential mortgages$24,328,0001,294
Issued or guaranteed by U.S.$24,328,0001,261
Privately issued$0831
Collaterized mortgage obligations$27,849,000785
CMOs issued by government agencies or sponsored agencies$17,421,0001,006
Privately issued$10,428,000255
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$77,384,0001,699
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