Home > United Southwest Bank > Securities
United Southwest Bank, Securities
1998-12-31 | Rank | |
Total securities | $63,697,000 | 1,836 |
U.S. Government securities | $39,528,000 | 2,201 |
U.S. Treasury securities | $3,039,000 | 3,097 |
U.S. Government agency obligations | $36,489,000 | 1,984 |
Securities issued by states & political subdivisions | $23,399,000 | 663 |
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 | $770,000 | 2,780 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,974,000 | 2,612 |
Mortgage-backed securities | $26,208,000 | 1,429 |
Certificates of participation in pools of residential mortgages | $19,725,000 | 1,244 |
Issued or guaranteed by U.S. | $19,725,000 | 1,235 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $6,483,000 | 1,550 |
CMOs issued by government agencies or sponsored agencies | $6,483,000 | 1,444 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $63,697,000 | 1,378 |
Total debt securities | $62,927,000 | 1,788 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
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 | $64,527,000 | 1,775 |
U.S. Government securities | $46,020,000 | 1,978 |
U.S. Treasury securities | $4,011,000 | 3,661 |
U.S. Government agency obligations | $42,009,000 | 1,687 |
Securities issued by states & political subdivisions | $17,760,000 | 768 |
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 | $747,000 | 2,840 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,929,000 | 2,356 |
Mortgage-backed securities | $28,864,000 | 1,293 |
Certificates of participation in pools of residential mortgages | $15,218,000 | 1,471 |
Issued or guaranteed by U.S. | $15,218,000 | 1,461 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $13,646,000 | 898 |
CMOs issued by government agencies or sponsored agencies | $13,646,000 | 858 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $64,527,000 | 1,230 |
Total debt securities | $63,780,000 | 1,743 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
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 | $57,521,000 | 2,118 |
U.S. Government securities | $40,186,000 | 2,418 |
U.S. Treasury securities | $5,024,000 | 3,749 |
U.S. Government agency obligations | $35,162,000 | 2,036 |
Securities issued by states & political subdivisions | $16,768,000 | 790 |
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 | $567,000 | 3,267 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,792,000 | 2,107 |
Mortgage-backed securities | $23,087,000 | 1,669 |
Certificates of participation in pools of residential mortgages | $6,570,000 | 2,764 |
Issued or guaranteed by U.S. | $6,570,000 | 2,743 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $16,517,000 | 843 |
CMOs issued by government agencies or sponsored agencies | $16,517,000 | 789 |
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) | $57,521,000 | 1,412 |
Total debt securities | $56,954,000 | 2,063 |
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 | $53,749,000 | 2,329 |
U.S. Government securities | $36,511,000 | 2,764 |
U.S. Treasury securities | $5,047,000 | 4,554 |
U.S. Government agency obligations | $31,464,000 | 2,220 |
Securities issued by states & political subdivisions | $17,184,000 | 739 |
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 | $54,000 | 6,919 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,179,000 | 2,039 |
Mortgage-backed securities | $21,819,000 | 1,838 |
Certificates of participation in pools of residential mortgages | $3,356,000 | 3,970 |
Issued or guaranteed by U.S. | $3,356,000 | 3,942 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $18,463,000 | 882 |
CMOs issued by government agencies or sponsored agencies | $18,463,000 | 821 |
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) | $53,749,000 | 1,562 |
Total debt securities | $53,695,000 | 2,267 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,530 |
Fair value | $998,000 | 2,635 |
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 | $58,302,000 | 2,247 |
U.S. Government securities | $41,078,000 | 2,546 |
U.S. Treasury securities | $6,327,000 | 4,779 |
U.S. Government agency obligations | $34,751,000 | 1,956 |
Securities issued by states & political subdivisions | $17,094,000 | 746 |
Other domestic debt securities | $56,000 | 5,329 |
Privately issued residential mortgage-backed securities | $56,000 | 2,403 |
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 | $74,000 | 6,415 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,225,000 | 8,079 |
Mortgage-backed securities | $22,794,000 | 1,858 |
Certificates of participation in pools of residential mortgages | $2,675,000 | 4,620 |
Issued or guaranteed by U.S. | $2,675,000 | 4,597 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $20,119,000 | 895 |
CMOs issued by government agencies or sponsored agencies | $20,063,000 | 832 |
Privately issued | $56,000 | 2,082 |
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) | $41,663,000 | 1,770 |
Available-for-sale securities (fair market value) | $16,639,000 | 3,276 |
Total debt securities | $58,228,000 | 2,204 |
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 | $58,193,000 | 2,365 |
U.S. Government securities | $42,093,000 | 2,611 |
U.S. Treasury securities | $6,054,000 | 5,040 |
U.S. Government agency obligations | $36,039,000 | 1,934 |
Securities issued by states & political subdivisions | $15,911,000 | 847 |
Other domestic debt securities | $189,000 | 5,416 |
Privately issued residential mortgage-backed securities | $189,000 | 2,387 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,500,000 | 5,590 |
Mortgage-backed securities | $20,430,000 | 2,242 |
Certificates of participation in pools of residential mortgages | $3,707,000 | 4,418 |
Issued or guaranteed by U.S. | $3,707,000 | 4,379 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $16,723,000 | 1,170 |
CMOs issued by government agencies or sponsored agencies | $16,534,000 | 1,103 |
Privately issued | $189,000 | 1,999 |
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 | $58,193,000 | 2,298 |
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 | $50,872,000 | 2,690 |
U.S. Government securities | $41,556,000 | 2,591 |
U.S. Treasury securities | $5,014,000 | 5,804 |
U.S. Government agency obligations | $36,542,000 | 1,853 |
Securities issued by states & political subdivisions | $8,956,000 | 1,518 |
Other domestic debt securities | $360,000 | 5,553 |
Privately issued residential mortgage-backed securities | $360,000 | 2,632 |
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 | $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 | $2,500,000 | 6,501 |
Mortgage-backed securities | $16,295,000 | 2,681 |
Certificates of participation in pools of residential mortgages | $5,488,000 | 3,751 |
Issued or guaranteed by U.S. | $5,488,000 | 3,704 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $10,807,000 | 1,585 |
CMOs issued by government agencies or sponsored agencies | $10,447,000 | 1,440 |
Privately issued | $360,000 | 2,234 |
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 | $50,872,000 | 2,618 |
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 |