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WEST UNIVERSITY BANK, Securities

1997-12-31Rank
Total securities$10,381,0007,292
U.S. Government securities$8,175,0007,187
U.S. Treasury securities$07,921
U.S. Government agency obligations$8,175,0005,890
Securities issued by states & political subdivisions$1,839,0004,760
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$367,0004,247
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,883,0004,572
Mortgage-backed securities$6,410,0003,392
Certificates of participation in pools of residential mortgages$5,470,0002,766
Issued or guaranteed by U.S.$5,470,0002,754
Privately issued$0394
Collaterized mortgage obligations$940,0003,504
CMOs issued by government agencies or sponsored agencies$940,0003,383
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,839,0005,735
Available-for-sale securities (fair market value)$8,542,0006,184
Total debt securities$10,014,0007,281
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$9,873,0007,999
U.S. Government securities$7,595,0008,024
U.S. Treasury securities$08,776
U.S. Government agency obligations$7,595,0006,439
Securities issued by states & political subdivisions$1,938,0004,869
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$340,0004,267
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,487,0007,289
Mortgage-backed securities$5,083,0004,206
Certificates of participation in pools of residential mortgages$4,017,0003,593
Issued or guaranteed by U.S.$4,017,0003,572
Privately issued$0472
Collaterized mortgage obligations$1,066,0003,743
CMOs issued by government agencies or sponsored agencies$1,066,0003,588
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,938,0006,351
Available-for-sale securities (fair market value)$7,935,0006,646
Total debt securities$9,533,0007,979
Structured notes
Amortized cost$749,0002,224
Fair value$731,0002,221
Trading account assets$4,897,000118
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$7,903,0009,034
U.S. Government securities$5,889,0009,124
U.S. Treasury securities$1,212,0008,114
U.S. Government agency obligations$4,677,0007,898
Securities issued by states & political subdivisions$1,940,0004,967
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$74,0006,582
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,661,0007,240
Mortgage-backed securities$2,677,0005,744
Certificates of participation in pools of residential mortgages$1,422,0005,529
Issued or guaranteed by U.S.$1,422,0005,500
Privately issued$0558
Collaterized mortgage obligations$1,255,0004,002
CMOs issued by government agencies or sponsored agencies$1,255,0003,848
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,940,0006,715
Available-for-sale securities (fair market value)$5,963,0007,592
Total debt securities$7,829,0008,955
Structured notes
Amortized cost$722,0003,184
Fair value$748,0003,125
Trading account assets$4,973,000128
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$9,987,0008,758
U.S. Government securities$7,949,0008,682
U.S. Treasury securities$2,601,0007,526
U.S. Government agency obligations$5,348,0007,511
Securities issued by states & political subdivisions$1,965,0005,248
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$73,0006,432
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,592,0004,450
Mortgage-backed securities$3,333,0005,624
Certificates of participation in pools of residential mortgages$2,074,0005,116
Issued or guaranteed by U.S.$2,074,0005,092
Privately issued$0564
Collaterized mortgage obligations$1,259,0004,237
CMOs issued by government agencies or sponsored agencies$1,259,0004,055
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,965,00010,069
Available-for-sale securities (fair market value)$8,022,0005,433
Total debt securities$9,914,0008,675
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$4,929,000141
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$10,024,0009,074
U.S. Government securities$9,742,0008,128
U.S. Treasury securities$3,211,0007,128
U.S. Government agency obligations$6,531,0007,051
Securities issued by states & political subdivisions$209,0008,823
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$73,0006,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,682,0004,262
Mortgage-backed securities$3,942,0005,851
Certificates of participation in pools of residential mortgages$2,422,0005,344
Issued or guaranteed by U.S.$2,422,0005,305
Privately issued$0731
Collaterized mortgage obligations$1,520,0004,429
CMOs issued by government agencies or sponsored agencies$1,520,0004,234
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$9,951,0008,969
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$4,737,000172
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$9,119,0009,523
U.S. Government securities$8,830,0008,582
U.S. Treasury securities$2,579,0007,985
U.S. Government agency obligations$6,251,0007,202
Securities issued by states & political subdivisions$216,0008,674
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$73,0005,717
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,089,0005,885
Mortgage-backed securities$4,500,0005,745
Certificates of participation in pools of residential mortgages$4,500,0004,197
Issued or guaranteed by U.S.$4,500,0004,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$9,046,0009,430
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