Home > The Bank of El Paso > Securities
The Bank of El Paso, Securities
1995-12-31 | Rank | |
Total securities | $9,542,000 | 8,434 |
U.S. Government securities | $9,321,000 | 7,576 |
U.S. Treasury securities | $1,010,000 | 8,432 |
U.S. Government agency obligations | $8,311,000 | 6,131 |
Securities issued by states & political subdivisions | $70,000 | 8,742 |
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 | $151,000 | 5,530 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $799,000 | 8,437 |
Mortgage-backed securities | $8,311,000 | 3,460 |
Certificates of participation in pools of residential mortgages | $8,311,000 | 2,427 |
Issued or guaranteed by U.S. | $8,311,000 | 2,402 |
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) | $8,381,000 | 3,806 |
Available-for-sale securities (fair market value) | $1,161,000 | 9,871 |
Total debt securities | $9,391,000 | 8,369 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $11,142,000 | 8,349 |
U.S. Government securities | $10,921,000 | 7,386 |
U.S. Treasury securities | $1,971,000 | 8,338 |
U.S. Government agency obligations | $8,950,000 | 5,776 |
Securities issued by states & political subdivisions | $70,000 | 9,223 |
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 | $151,000 | 5,281 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $70,000 | 10,080 |
Mortgage-backed securities | $8,950,000 | 3,448 |
Certificates of participation in pools of residential mortgages | $8,950,000 | 2,410 |
Issued or guaranteed by U.S. | $8,950,000 | 2,397 |
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) | $9,020,000 | 6,070 |
Available-for-sale securities (fair market value) | $2,122,000 | 8,743 |
Total debt securities | $10,991,000 | 8,290 |
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 | $6,057,000 | 10,747 |
U.S. Government securities | $5,836,000 | 10,023 |
U.S. Treasury securities | $736,000 | 10,485 |
U.S. Government agency obligations | $5,100,000 | 7,828 |
Securities issued by states & political subdivisions | $69,000 | 9,489 |
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 | $152,000 | 4,971 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,291,000 | 8,039 |
Mortgage-backed securities | $5,100,000 | 5,204 |
Certificates of participation in pools of residential mortgages | $5,100,000 | 3,729 |
Issued or guaranteed by U.S. | $5,100,000 | 3,696 |
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 | $5,905,000 | 10,685 |
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 | $1,446,000 | 13,304 |
U.S. Government securities | $1,255,000 | 13,101 |
U.S. Treasury securities | $1,255,000 | 9,902 |
U.S. Government agency obligations | $0 | 12,681 |
Securities issued by states & political subdivisions | $69,000 | 9,498 |
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 | $122,000 | 4,753 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $569,000 | 9,573 |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
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 | $1,324,000 | 13,241 |
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 |