Home > WEST UNIVERSITY BANK > Securities
WEST UNIVERSITY BANK, Securities
1997-12-31 | Rank | |
Total securities | $10,381,000 | 7,292 |
U.S. Government securities | $8,175,000 | 7,187 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $8,175,000 | 5,890 |
Securities issued by states & political subdivisions | $1,839,000 | 4,760 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $367,000 | 4,247 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,883,000 | 4,572 |
Mortgage-backed securities | $6,410,000 | 3,392 |
Certificates of participation in pools of residential mortgages | $5,470,000 | 2,766 |
Issued or guaranteed by U.S. | $5,470,000 | 2,754 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $940,000 | 3,504 |
CMOs issued by government agencies or sponsored agencies | $940,000 | 3,383 |
Privately issued | $0 | 1,491 |
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) | $1,839,000 | 5,735 |
Available-for-sale securities (fair market value) | $8,542,000 | 6,184 |
Total debt securities | $10,014,000 | 7,281 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $9,873,000 | 7,999 |
U.S. Government securities | $7,595,000 | 8,024 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $7,595,000 | 6,439 |
Securities issued by states & political subdivisions | $1,938,000 | 4,869 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
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 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $340,000 | 4,267 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,487,000 | 7,289 |
Mortgage-backed securities | $5,083,000 | 4,206 |
Certificates of participation in pools of residential mortgages | $4,017,000 | 3,593 |
Issued or guaranteed by U.S. | $4,017,000 | 3,572 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,066,000 | 3,743 |
CMOs issued by government agencies or sponsored agencies | $1,066,000 | 3,588 |
Privately issued | $0 | 1,788 |
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) | $1,938,000 | 6,351 |
Available-for-sale securities (fair market value) | $7,935,000 | 6,646 |
Total debt securities | $9,533,000 | 7,979 |
Structured notes | ||
Amortized cost | $749,000 | 2,224 |
Fair value | $731,000 | 2,221 |
Trading account assets | $4,897,000 | 118 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $7,903,000 | 9,034 |
U.S. Government securities | $5,889,000 | 9,124 |
U.S. Treasury securities | $1,212,000 | 8,114 |
U.S. Government agency obligations | $4,677,000 | 7,898 |
Securities issued by states & political subdivisions | $1,940,000 | 4,967 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $74,000 | 6,582 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,661,000 | 7,240 |
Mortgage-backed securities | $2,677,000 | 5,744 |
Certificates of participation in pools of residential mortgages | $1,422,000 | 5,529 |
Issued or guaranteed by U.S. | $1,422,000 | 5,500 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,255,000 | 4,002 |
CMOs issued by government agencies or sponsored agencies | $1,255,000 | 3,848 |
Privately issued | $0 | 2,213 |
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) | $1,940,000 | 6,715 |
Available-for-sale securities (fair market value) | $5,963,000 | 7,592 |
Total debt securities | $7,829,000 | 8,955 |
Structured notes | ||
Amortized cost | $722,000 | 3,184 |
Fair value | $748,000 | 3,125 |
Trading account assets | $4,973,000 | 128 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $9,987,000 | 8,758 |
U.S. Government securities | $7,949,000 | 8,682 |
U.S. Treasury securities | $2,601,000 | 7,526 |
U.S. Government agency obligations | $5,348,000 | 7,511 |
Securities issued by states & political subdivisions | $1,965,000 | 5,248 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $73,000 | 6,432 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,592,000 | 4,450 |
Mortgage-backed securities | $3,333,000 | 5,624 |
Certificates of participation in pools of residential mortgages | $2,074,000 | 5,116 |
Issued or guaranteed by U.S. | $2,074,000 | 5,092 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,259,000 | 4,237 |
CMOs issued by government agencies or sponsored agencies | $1,259,000 | 4,055 |
Privately issued | $0 | 2,507 |
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) | $1,965,000 | 10,069 |
Available-for-sale securities (fair market value) | $8,022,000 | 5,433 |
Total debt securities | $9,914,000 | 8,675 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $4,929,000 | 141 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $10,024,000 | 9,074 |
U.S. Government securities | $9,742,000 | 8,128 |
U.S. Treasury securities | $3,211,000 | 7,128 |
U.S. Government agency obligations | $6,531,000 | 7,051 |
Securities issued by states & political subdivisions | $209,000 | 8,823 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $73,000 | 6,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,682,000 | 4,262 |
Mortgage-backed securities | $3,942,000 | 5,851 |
Certificates of participation in pools of residential mortgages | $2,422,000 | 5,344 |
Issued or guaranteed by U.S. | $2,422,000 | 5,305 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,520,000 | 4,429 |
CMOs issued by government agencies or sponsored agencies | $1,520,000 | 4,234 |
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 | $9,951,000 | 8,969 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $4,737,000 | 172 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $9,119,000 | 9,523 |
U.S. Government securities | $8,830,000 | 8,582 |
U.S. Treasury securities | $2,579,000 | 7,985 |
U.S. Government agency obligations | $6,251,000 | 7,202 |
Securities issued by states & political subdivisions | $216,000 | 8,674 |
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 | $73,000 | 5,717 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,089,000 | 5,885 |
Mortgage-backed securities | $4,500,000 | 5,745 |
Certificates of participation in pools of residential mortgages | $4,500,000 | 4,197 |
Issued or guaranteed by U.S. | $4,500,000 | 4,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $9,046,000 | 9,430 |
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 |