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Southwest Bank, Securities
1994-12-31 | Rank | |
Total securities | $35,195,000 | 3,698 |
U.S. Government securities | $32,393,000 | 3,220 |
U.S. Treasury securities | $2,688,000 | 7,460 |
U.S. Government agency obligations | $29,705,000 | 2,281 |
Securities issued by states & political subdivisions | $1,241,000 | 6,240 |
Other domestic debt securities | $952,000 | 2,888 |
Privately issued residential mortgage-backed securities | $952,000 | 964 |
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 | $609,000 | 2,735 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,693,000 | 1,128 |
Mortgage-backed securities | $4,327,000 | 5,042 |
Certificates of participation in pools of residential mortgages | $199,000 | 8,353 |
Issued or guaranteed by U.S. | $199,000 | 8,327 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $4,128,000 | 2,583 |
CMOs issued by government agencies or sponsored agencies | $3,176,000 | 2,803 |
Privately issued | $952,000 | 750 |
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 | 11,523 |
Available-for-sale securities (fair market value) | $35,195,000 | 1,628 |
Total debt securities | $34,586,000 | 3,675 |
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 | $32,158,000 | 4,236 |
U.S. Government securities | $28,870,000 | 3,727 |
U.S. Treasury securities | $1,501,000 | 9,188 |
U.S. Government agency obligations | $27,369,000 | 2,506 |
Securities issued by states & political subdivisions | $1,116,000 | 6,589 |
Other domestic debt securities | $1,563,000 | 2,704 |
Privately issued residential mortgage-backed securities | $1,563,000 | 968 |
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 | $0 | 649 |
Equity securities | $609,000 | 2,756 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,590,000 | 1,178 |
Mortgage-backed securities | $7,098,000 | 4,406 |
Certificates of participation in pools of residential mortgages | $3,316,000 | 4,660 |
Issued or guaranteed by U.S. | $3,316,000 | 4,618 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $3,782,000 | 3,073 |
CMOs issued by government agencies or sponsored agencies | $2,219,000 | 3,691 |
Privately issued | $1,563,000 | 704 |
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 | $31,549,000 | 4,190 |
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 | $36,401,000 | 3,756 |
U.S. Government securities | $32,636,000 | 3,315 |
U.S. Treasury securities | $7,805,000 | 4,288 |
U.S. Government agency obligations | $24,831,000 | 2,692 |
Securities issued by states & political subdivisions | $1,320,000 | 5,980 |
Other domestic debt securities | $1,874,000 | 3,048 |
Privately issued residential mortgage-backed securities | $1,874,000 | 1,261 |
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 | $0 | 699 |
Equity securities | $571,000 | 2,461 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,655,000 | 1,225 |
Mortgage-backed securities | $12,941,000 | 3,157 |
Certificates of participation in pools of residential mortgages | $4,224,000 | 4,324 |
Issued or guaranteed by U.S. | $4,224,000 | 4,273 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $8,717,000 | 1,864 |
CMOs issued by government agencies or sponsored agencies | $6,843,000 | 1,959 |
Privately issued | $1,874,000 | 963 |
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 | $35,830,000 | 3,718 |
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 |