Westheimer National Bank, Securities

1992-12-31Rank
Total securities$8,894,0009,629
U.S. Government securities$8,793,0008,605
U.S. Treasury securities$3,516,0007,026
U.S. Government agency obligations$5,277,0007,806
Securities issued by states & political subdivisions$09,981
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$101,0005,105
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,000,0008,685
Mortgage-backed securities$3,774,0006,188
Certificates of participation in pools of residential mortgages$3,464,0004,815
Issued or guaranteed by U.S.$3,464,0004,762
Privately issued$0831
Collaterized mortgage obligations$310,0006,295
CMOs issued by government agencies or sponsored agencies$310,0005,860
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$8,793,0009,538
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