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Westheimer National Bank, Securities
1992-12-31 | Rank | |
Total securities | $8,894,000 | 9,629 |
U.S. Government securities | $8,793,000 | 8,605 |
U.S. Treasury securities | $3,516,000 | 7,026 |
U.S. Government agency obligations | $5,277,000 | 7,806 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $101,000 | 5,105 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,000,000 | 8,685 |
Mortgage-backed securities | $3,774,000 | 6,188 |
Certificates of participation in pools of residential mortgages | $3,464,000 | 4,815 |
Issued or guaranteed by U.S. | $3,464,000 | 4,762 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $310,000 | 6,295 |
CMOs issued by government agencies or sponsored agencies | $310,000 | 5,860 |
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 | $8,793,000 | 9,538 |
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 |