West Side National Bank of Pearland, Securities

1993-12-31Rank
Total securities$31,263,0004,331
U.S. Government securities$29,004,0003,713
U.S. Treasury securities$8,311,0004,036
U.S. Government agency obligations$20,693,0003,209
Securities issued by states & political subdivisions$2,061,0005,227
Other domestic debt securities$78,0005,993
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$78,0004,719
Foreign debt securitiesNANA
Equity securities$120,0005,346
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,588,0007,593
Mortgage-backed securities$8,642,0003,936
Certificates of participation in pools of residential mortgages$6,872,0003,145
Issued or guaranteed by U.S.$6,872,0003,112
Privately issued$0731
Collaterized mortgage obligations$1,770,0004,242
CMOs issued by government agencies or sponsored agencies$1,770,0004,056
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$31,143,0004,243
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$28,750,0004,633
U.S. Government securities$26,774,0003,979
U.S. Treasury securities$4,308,0006,299
U.S. Government agency obligations$22,466,0002,932
Securities issued by states & political subdivisions$1,406,0005,843
Other domestic debt securities$450,0005,266
Privately issued residential mortgage-backed securities$45,0003,816
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$405,0004,095
Foreign debt securitiesNANA
Equity securities$120,0004,774
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,606,0007,641
Mortgage-backed securities$10,515,0003,618
Certificates of participation in pools of residential mortgages$9,356,0002,661
Issued or guaranteed by U.S.$9,356,0002,615
Privately issued$0831
Collaterized mortgage obligations$1,159,0004,813
CMOs issued by government agencies or sponsored agencies$1,114,0004,491
Privately issued$45,0003,281
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$28,630,0004,547
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