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West Side National Bank of Pearland, Securities
1993-12-31 | Rank | |
Total securities | $31,263,000 | 4,331 |
U.S. Government securities | $29,004,000 | 3,713 |
U.S. Treasury securities | $8,311,000 | 4,036 |
U.S. Government agency obligations | $20,693,000 | 3,209 |
Securities issued by states & political subdivisions | $2,061,000 | 5,227 |
Other domestic debt securities | $78,000 | 5,993 |
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 | $78,000 | 4,719 |
Foreign debt securities | NA | NA |
Equity securities | $120,000 | 5,346 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,588,000 | 7,593 |
Mortgage-backed securities | $8,642,000 | 3,936 |
Certificates of participation in pools of residential mortgages | $6,872,000 | 3,145 |
Issued or guaranteed by U.S. | $6,872,000 | 3,112 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,770,000 | 4,242 |
CMOs issued by government agencies or sponsored agencies | $1,770,000 | 4,056 |
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 | $31,143,000 | 4,243 |
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 | $28,750,000 | 4,633 |
U.S. Government securities | $26,774,000 | 3,979 |
U.S. Treasury securities | $4,308,000 | 6,299 |
U.S. Government agency obligations | $22,466,000 | 2,932 |
Securities issued by states & political subdivisions | $1,406,000 | 5,843 |
Other domestic debt securities | $450,000 | 5,266 |
Privately issued residential mortgage-backed securities | $45,000 | 3,816 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $405,000 | 4,095 |
Foreign debt securities | NA | NA |
Equity securities | $120,000 | 4,774 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,606,000 | 7,641 |
Mortgage-backed securities | $10,515,000 | 3,618 |
Certificates of participation in pools of residential mortgages | $9,356,000 | 2,661 |
Issued or guaranteed by U.S. | $9,356,000 | 2,615 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,159,000 | 4,813 |
CMOs issued by government agencies or sponsored agencies | $1,114,000 | 4,491 |
Privately issued | $45,000 | 3,281 |
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 | $28,630,000 | 4,547 |
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 |