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Southwest Bank, Securities

1994-12-31Rank
Total securities$35,195,0003,698
U.S. Government securities$32,393,0003,220
U.S. Treasury securities$2,688,0007,460
U.S. Government agency obligations$29,705,0002,281
Securities issued by states & political subdivisions$1,241,0006,240
Other domestic debt securities$952,0002,888
Privately issued residential mortgage-backed securities$952,000964
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$609,0002,735
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,693,0001,128
Mortgage-backed securities$4,327,0005,042
Certificates of participation in pools of residential mortgages$199,0008,353
Issued or guaranteed by U.S.$199,0008,327
Privately issued$0564
Collaterized mortgage obligations$4,128,0002,583
CMOs issued by government agencies or sponsored agencies$3,176,0002,803
Privately issued$952,000750
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$011,523
Available-for-sale securities (fair market value)$35,195,0001,628
Total debt securities$34,586,0003,675
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$32,158,0004,236
U.S. Government securities$28,870,0003,727
U.S. Treasury securities$1,501,0009,188
U.S. Government agency obligations$27,369,0002,506
Securities issued by states & political subdivisions$1,116,0006,589
Other domestic debt securities$1,563,0002,704
Privately issued residential mortgage-backed securities$1,563,000968
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$609,0002,756
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,590,0001,178
Mortgage-backed securities$7,098,0004,406
Certificates of participation in pools of residential mortgages$3,316,0004,660
Issued or guaranteed by U.S.$3,316,0004,618
Privately issued$0731
Collaterized mortgage obligations$3,782,0003,073
CMOs issued by government agencies or sponsored agencies$2,219,0003,691
Privately issued$1,563,000704
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$31,549,0004,190
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$36,401,0003,756
U.S. Government securities$32,636,0003,315
U.S. Treasury securities$7,805,0004,288
U.S. Government agency obligations$24,831,0002,692
Securities issued by states & political subdivisions$1,320,0005,980
Other domestic debt securities$1,874,0003,048
Privately issued residential mortgage-backed securities$1,874,0001,261
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$571,0002,461
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,655,0001,225
Mortgage-backed securities$12,941,0003,157
Certificates of participation in pools of residential mortgages$4,224,0004,324
Issued or guaranteed by U.S.$4,224,0004,273
Privately issued$0831
Collaterized mortgage obligations$8,717,0001,864
CMOs issued by government agencies or sponsored agencies$6,843,0001,959
Privately issued$1,874,000963
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$35,830,0003,718
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