Home > Bank of the Southwest > Securities
Bank of the Southwest, Securities
1996-12-31 | Rank | |
Total securities | $7,845,000 | 8,669 |
U.S. Government securities | $6,887,000 | 8,305 |
U.S. Treasury securities | $1,239,000 | 6,887 |
U.S. Government agency obligations | $5,648,000 | 7,292 |
Securities issued by states & political subdivisions | $786,000 | 6,480 |
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 | $172,000 | 5,532 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,794,000 | 6,031 |
Mortgage-backed securities | $3,764,000 | 4,813 |
Certificates of participation in pools of residential mortgages | $3,764,000 | 3,693 |
Issued or guaranteed by U.S. | $3,764,000 | 3,672 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $7,845,000 | 6,677 |
Total debt securities | $7,673,000 | 8,632 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $6,701,000 | 9,501 |
U.S. Government securities | $5,500,000 | 9,305 |
U.S. Treasury securities | $505,000 | 9,323 |
U.S. Government agency obligations | $4,995,000 | 7,716 |
Securities issued by states & political subdivisions | $1,065,000 | 6,218 |
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 | $136,000 | 5,704 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,565,000 | 7,358 |
Mortgage-backed securities | $3,590,000 | 5,171 |
Certificates of participation in pools of residential mortgages | $3,590,000 | 3,868 |
Issued or guaranteed by U.S. | $3,590,000 | 3,839 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $6,701,000 | 7,271 |
Total debt securities | $6,565,000 | 9,442 |
Structured notes | ||
Amortized cost | $500,000 | 3,409 |
Fair value | $496,000 | 3,593 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $10,023,000 | 8,749 |
U.S. Government securities | $8,895,000 | 8,254 |
U.S. Treasury securities | $5,675,000 | 5,149 |
U.S. Government agency obligations | $3,220,000 | 8,925 |
Securities issued by states & political subdivisions | $992,000 | 6,675 |
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 | $136,000 | 5,483 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,424,000 | 6,621 |
Mortgage-backed securities | $2,275,000 | 6,398 |
Certificates of participation in pools of residential mortgages | $2,275,000 | 4,943 |
Issued or guaranteed by U.S. | $2,275,000 | 4,918 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $4,050,000 | 8,584 |
Available-for-sale securities (fair market value) | $5,973,000 | 6,373 |
Total debt securities | $9,887,000 | 8,691 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $10,535,000 | 8,886 |
U.S. Government securities | $9,049,000 | 8,441 |
U.S. Treasury securities | $6,652,000 | 4,737 |
U.S. Government agency obligations | $2,397,000 | 9,898 |
Securities issued by states & political subdivisions | $860,000 | 7,093 |
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 | $626,000 | 2,712 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,778,000 | 4,757 |
Mortgage-backed securities | $2,397,000 | 6,893 |
Certificates of participation in pools of residential mortgages | $2,397,000 | 5,371 |
Issued or guaranteed by U.S. | $2,397,000 | 5,333 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $9,909,000 | 8,990 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $11,153,000 | 8,693 |
U.S. Government securities | $9,905,000 | 8,102 |
U.S. Treasury securities | $4,339,000 | 6,274 |
U.S. Government agency obligations | $5,566,000 | 7,642 |
Securities issued by states & political subdivisions | $1,125,000 | 6,342 |
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 | $123,000 | 4,741 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,293,000 | 4,945 |
Mortgage-backed securities | $4,064,000 | 5,997 |
Certificates of participation in pools of residential mortgages | $4,064,000 | 4,415 |
Issued or guaranteed by U.S. | $4,064,000 | 4,362 |
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 | $10,918,000 | 8,655 |
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 |