Home > Bank of the Southwest of Dallas > Securities
Bank of the Southwest of Dallas, Securities
| 2002-12-31 | Rank | |
| Total securities | $14,990,000 | 5,473 |
| U.S. Government securities | $13,947,000 | 4,662 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,947,000 | 4,486 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,043,000 | 2,761 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,043,000 | 2,426 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,000 | 6,601 |
| Mortgage-backed securities | $5,845,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $1,490,000 | 4,982 |
| Issued or guaranteed by U.S. | $1,490,000 | 4,966 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,355,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $4,355,000 | 1,849 |
| Privately issued | $0 | 1,253 |
| 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) | $5,395,000 | 2,102 |
| Available-for-sale securities (fair market value) | $9,595,000 | 5,813 |
| Total debt securities | $14,990,000 | 5,376 |
| Structured notes | ||
| Amortized cost | $1,016,000 | 735 |
| Fair value | $1,027,000 | 767 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $54,179,000 | 2,053 |
| U.S. Government securities | $53,157,000 | 1,524 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $53,157,000 | 1,445 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,022,000 | 2,878 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,022,000 | 2,481 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,303,000 | 3,891 |
| Mortgage-backed securities | $14,330,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $2,008,000 | 4,481 |
| Issued or guaranteed by U.S. | $2,008,000 | 4,461 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,322,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $12,322,000 | 1,058 |
| Privately issued | $0 | 1,359 |
| 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) | $13,354,000 | 1,269 |
| Available-for-sale securities (fair market value) | $40,825,000 | 2,174 |
| Total debt securities | $54,179,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $1,017,000 | 331 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $58,640,000 | 1,876 |
| U.S. Government securities | $58,228,000 | 1,370 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $58,228,000 | 1,270 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $412,000 | 4,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,992,000 | 3,923 |
| Mortgage-backed securities | $15,163,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $138,000 | 6,241 |
| Issued or guaranteed by U.S. | $138,000 | 6,219 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $15,025,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $15,025,000 | 708 |
| Privately issued | $0 | 1,355 |
| 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) | $22,163,000 | 1,045 |
| Available-for-sale securities (fair market value) | $36,477,000 | 2,316 |
| Total debt securities | $58,228,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $842,000 | 447 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $62,661,000 | 1,834 |
| U.S. Government securities | $62,280,000 | 1,371 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $62,280,000 | 1,247 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $381,000 | 4,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,256,000 | 3,856 |
| Mortgage-backed securities | $19,984,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $2,881,000 | 3,648 |
| Issued or guaranteed by U.S. | $2,881,000 | 3,632 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $17,103,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $17,103,000 | 731 |
| Privately issued | $0 | 1,450 |
| 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) | $25,380,000 | 1,031 |
| Available-for-sale securities (fair market value) | $37,281,000 | 2,311 |
| Total debt securities | $62,280,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $833,000 | 646 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $62,095,000 | 1,875 |
| U.S. Government securities | $61,729,000 | 1,432 |
| U.S. Treasury securities | $4,499,000 | 2,447 |
| U.S. Government agency obligations | $57,230,000 | 1,298 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $366,000 | 4,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,429,000 | 3,428 |
| Mortgage-backed securities | $27,372,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $5,686,000 | 2,778 |
| Issued or guaranteed by U.S. | $5,686,000 | 2,763 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $21,686,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $21,686,000 | 663 |
| Privately issued | $0 | 1,474 |
| 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) | $27,350,000 | 1,051 |
| Available-for-sale securities (fair market value) | $34,745,000 | 2,419 |
| Total debt securities | $61,729,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $908,000 | 784 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $65,989,000 | 1,737 |
| U.S. Government securities | $65,093,000 | 1,388 |
| U.S. Treasury securities | $4,486,000 | 3,454 |
| U.S. Government agency obligations | $60,607,000 | 1,198 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $0 | 390 |
| Equity securities | $896,000 | 2,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,427,000 | 3,306 |
| Mortgage-backed securities | $43,151,000 | 971 |
| Certificates of participation in pools of residential mortgages | $9,840,000 | 1,958 |
| Issued or guaranteed by U.S. | $9,840,000 | 1,943 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $33,311,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $33,311,000 | 457 |
| 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) | $31,243,000 | 1,113 |
| Available-for-sale securities (fair market value) | $34,746,000 | 2,301 |
| Total debt securities | $65,093,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 778 |
| Fair value | $1,814,000 | 827 |
| 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 | $64,047,000 | 1,891 |
| U.S. Government securities | $63,202,000 | 1,543 |
| U.S. Treasury securities | $6,967,000 | 3,011 |
| U.S. Government agency obligations | $56,235,000 | 1,299 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $0 | 466 |
| Equity securities | $845,000 | 2,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,224,000 | 4,502 |
| Mortgage-backed securities | $45,215,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $11,882,000 | 1,916 |
| Issued or guaranteed by U.S. | $11,882,000 | 1,901 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $33,333,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $33,333,000 | 490 |
| 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) | $32,781,000 | 1,236 |
| Available-for-sale securities (fair market value) | $31,266,000 | 2,646 |
| Total debt securities | $63,202,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,125 |
| Fair value | $1,815,000 | 1,194 |
| 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 | $66,943,000 | 1,882 |
| U.S. Government securities | $66,136,000 | 1,545 |
| U.S. Treasury securities | $4,462,000 | 4,950 |
| U.S. Government agency obligations | $61,674,000 | 1,191 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 553 |
| Equity securities | $807,000 | 2,486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,293,000 | 4,535 |
| Mortgage-backed securities | $58,700,000 | 858 |
| Certificates of participation in pools of residential mortgages | $13,966,000 | 1,736 |
| Issued or guaranteed by U.S. | $13,966,000 | 1,716 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $44,734,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $44,734,000 | 441 |
| 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) | $34,600,000 | 1,247 |
| Available-for-sale securities (fair market value) | $32,343,000 | 2,631 |
| Total debt securities | $66,136,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,786 |
| Fair value | $1,801,000 | 1,856 |
| 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 | $66,244,000 | 1,976 |
| U.S. Government securities | $65,496,000 | 1,620 |
| U.S. Treasury securities | $4,449,000 | 5,924 |
| U.S. Government agency obligations | $61,047,000 | 1,179 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 600 |
| Equity securities | $748,000 | 2,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,603,000 | 4,440 |
| Mortgage-backed securities | $58,156,000 | 911 |
| Certificates of participation in pools of residential mortgages | $15,672,000 | 1,653 |
| Issued or guaranteed by U.S. | $15,672,000 | 1,633 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $42,484,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $42,484,000 | 505 |
| 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) | $35,951,000 | 2,052 |
| Available-for-sale securities (fair market value) | $30,293,000 | 1,897 |
| Total debt securities | $65,496,000 | 1,950 |
| 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 | $72,095,000 | 1,915 |
| U.S. Government securities | $71,406,000 | 1,554 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $71,406,000 | 1,046 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $689,000 | 2,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,587,000 | 3,831 |
| Mortgage-backed securities | $67,501,000 | 898 |
| Certificates of participation in pools of residential mortgages | $67,501,000 | 587 |
| Issued or guaranteed by U.S. | $67,501,000 | 561 |
| 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 | $71,406,000 | 1,876 |
| 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 | $62,542,000 | 2,161 |
| U.S. Government securities | $62,515,000 | 1,727 |
| U.S. Treasury securities | $3,026,000 | 7,502 |
| U.S. Government agency obligations | $59,489,000 | 1,211 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $27,000 | 7,210 |
| 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 | $27,000 | 5,593 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $56,670,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $56,670,000 | 677 |
| Issued or guaranteed by U.S. | $56,670,000 | 643 |
| 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 | $62,542,000 | 2,112 |
| 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 |