United Southwest Bank, Securities

1998-12-31Rank
Total securities$63,697,0001,836
U.S. Government securities$39,528,0002,201
U.S. Treasury securities$3,039,0003,097
U.S. Government agency obligations$36,489,0001,984
Securities issued by states & political subdivisions$23,399,000663
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$0363
Equity securities$770,0002,780
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,974,0002,612
Mortgage-backed securities$26,208,0001,429
Certificates of participation in pools of residential mortgages$19,725,0001,244
Issued or guaranteed by U.S.$19,725,0001,235
Privately issued$0349
Collaterized mortgage obligations$6,483,0001,550
CMOs issued by government agencies or sponsored agencies$6,483,0001,444
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$63,697,0001,378
Total debt securities$62,927,0001,788
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$64,527,0001,775
U.S. Government securities$46,020,0001,978
U.S. Treasury securities$4,011,0003,661
U.S. Government agency obligations$42,009,0001,687
Securities issued by states & political subdivisions$17,760,000768
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$747,0002,840
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,929,0002,356
Mortgage-backed securities$28,864,0001,293
Certificates of participation in pools of residential mortgages$15,218,0001,471
Issued or guaranteed by U.S.$15,218,0001,461
Privately issued$0394
Collaterized mortgage obligations$13,646,000898
CMOs issued by government agencies or sponsored agencies$13,646,000858
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$64,527,0001,230
Total debt securities$63,780,0001,743
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$57,521,0002,118
U.S. Government securities$40,186,0002,418
U.S. Treasury securities$5,024,0003,749
U.S. Government agency obligations$35,162,0002,036
Securities issued by states & political subdivisions$16,768,000790
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$567,0003,267
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,792,0002,107
Mortgage-backed securities$23,087,0001,669
Certificates of participation in pools of residential mortgages$6,570,0002,764
Issued or guaranteed by U.S.$6,570,0002,743
Privately issued$0472
Collaterized mortgage obligations$16,517,000843
CMOs issued by government agencies or sponsored agencies$16,517,000789
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$57,521,0001,412
Total debt securities$56,954,0002,063
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$53,749,0002,329
U.S. Government securities$36,511,0002,764
U.S. Treasury securities$5,047,0004,554
U.S. Government agency obligations$31,464,0002,220
Securities issued by states & political subdivisions$17,184,000739
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$54,0006,919
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,179,0002,039
Mortgage-backed securities$21,819,0001,838
Certificates of participation in pools of residential mortgages$3,356,0003,970
Issued or guaranteed by U.S.$3,356,0003,942
Privately issued$0558
Collaterized mortgage obligations$18,463,000882
CMOs issued by government agencies or sponsored agencies$18,463,000821
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$53,749,0001,562
Total debt securities$53,695,0002,267
Structured notes
Amortized cost$1,000,0002,530
Fair value$998,0002,635
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$58,302,0002,247
U.S. Government securities$41,078,0002,546
U.S. Treasury securities$6,327,0004,779
U.S. Government agency obligations$34,751,0001,956
Securities issued by states & political subdivisions$17,094,000746
Other domestic debt securities$56,0005,329
Privately issued residential mortgage-backed securities$56,0002,403
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$74,0006,415
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,225,0008,079
Mortgage-backed securities$22,794,0001,858
Certificates of participation in pools of residential mortgages$2,675,0004,620
Issued or guaranteed by U.S.$2,675,0004,597
Privately issued$0564
Collaterized mortgage obligations$20,119,000895
CMOs issued by government agencies or sponsored agencies$20,063,000832
Privately issued$56,0002,082
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$41,663,0001,770
Available-for-sale securities (fair market value)$16,639,0003,276
Total debt securities$58,228,0002,204
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$58,193,0002,365
U.S. Government securities$42,093,0002,611
U.S. Treasury securities$6,054,0005,040
U.S. Government agency obligations$36,039,0001,934
Securities issued by states & political subdivisions$15,911,000847
Other domestic debt securities$189,0005,416
Privately issued residential mortgage-backed securities$189,0002,387
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$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,500,0005,590
Mortgage-backed securities$20,430,0002,242
Certificates of participation in pools of residential mortgages$3,707,0004,418
Issued or guaranteed by U.S.$3,707,0004,379
Privately issued$0731
Collaterized mortgage obligations$16,723,0001,170
CMOs issued by government agencies or sponsored agencies$16,534,0001,103
Privately issued$189,0001,999
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$58,193,0002,298
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$50,872,0002,690
U.S. Government securities$41,556,0002,591
U.S. Treasury securities$5,014,0005,804
U.S. Government agency obligations$36,542,0001,853
Securities issued by states & political subdivisions$8,956,0001,518
Other domestic debt securities$360,0005,553
Privately issued residential mortgage-backed securities$360,0002,632
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,500,0006,501
Mortgage-backed securities$16,295,0002,681
Certificates of participation in pools of residential mortgages$5,488,0003,751
Issued or guaranteed by U.S.$5,488,0003,704
Privately issued$0831
Collaterized mortgage obligations$10,807,0001,585
CMOs issued by government agencies or sponsored agencies$10,447,0001,440
Privately issued$360,0002,234
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$50,872,0002,618
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