SUNWEST Bank of El Paso, Securities

1997-12-31Rank
Total securities$16,887,0005,561
U.S. Government securities$14,960,0005,046
U.S. Treasury securities$07,921
U.S. Government agency obligations$14,960,0004,042
Securities issued by states & political subdivisions$1,713,0004,898
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$214,000233
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,330,0001,909
Mortgage-backed securities$4,977,0003,838
Certificates of participation in pools of residential mortgages$4,977,0002,922
Issued or guaranteed by U.S.$4,977,0002,907
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
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)$214,0007,057
Available-for-sale securities (fair market value)$16,673,0004,147
Total debt securities$16,887,0005,428
Structured notes
Amortized cost$9,721,000141
Fair value$9,983,000130
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$199,220,000640
U.S. Government securities$186,647,000570
U.S. Treasury securities$22,377,0001,041
U.S. Government agency obligations$164,270,000525
Securities issued by states & political subdivisions$1,590,0005,245
Other domestic debt securities$10,499,000548
Privately issued residential mortgage-backed securities$10,499,000248
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$484,000204
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,942,0001,780
Mortgage-backed securities$143,380,000460
Certificates of participation in pools of residential mortgages$66,243,000549
Issued or guaranteed by U.S.$61,627,000571
Privately issued$4,616,000156
Collaterized mortgage obligations$77,137,000310
CMOs issued by government agencies or sponsored agencies$71,254,000291
Privately issued$5,883,000229
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,074,0006,224
Available-for-sale securities (fair market value)$197,146,000462
Total debt securities$199,220,000627
Structured notes
Amortized cost$10,008,000158
Fair value$9,778,000168
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$208,170,000648
U.S. Government securities$201,060,000564
U.S. Treasury securities$50,012,000557
U.S. Government agency obligations$151,048,000561
Securities issued by states & political subdivisions$1,589,0005,426
Other domestic debt securities$5,048,0001,049
Privately issued residential mortgage-backed securities$5,048,000395
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$473,000236
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,660,0001,484
Mortgage-backed securities$130,921,000511
Certificates of participation in pools of residential mortgages$64,730,000571
Issued or guaranteed by U.S.$64,730,000554
Privately issued$0558
Collaterized mortgage obligations$66,191,000371
CMOs issued by government agencies or sponsored agencies$61,143,000360
Privately issued$5,048,000270
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,062,0006,600
Available-for-sale securities (fair market value)$206,108,000471
Total debt securities$208,170,000634
Structured notes
Amortized cost$5,013,000677
Fair value$4,994,000685
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$164,514,000810
U.S. Government securities$158,229,000719
U.S. Treasury securities$44,125,000798
U.S. Government agency obligations$114,104,000686
Securities issued by states & political subdivisions$864,0006,916
Other domestic debt securities$4,958,0001,183
Privately issued residential mortgage-backed securities$4,958,000414
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$463,000267
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,339,0001,717
Mortgage-backed securities$110,008,000594
Certificates of participation in pools of residential mortgages$43,774,000767
Issued or guaranteed by U.S.$43,774,000753
Privately issued$0564
Collaterized mortgage obligations$66,234,000380
CMOs issued by government agencies or sponsored agencies$61,276,000374
Privately issued$4,958,000292
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$80,380,000940
Available-for-sale securities (fair market value)$84,134,000667
Total debt securities$164,514,000794
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$169,773,000825
U.S. Government securities$168,004,000702
U.S. Treasury securities$47,478,000796
U.S. Government agency obligations$120,526,000655
Securities issued by states & political subdivisions$1,318,0006,274
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$451,000284
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,612,0002,424
Mortgage-backed securities$103,393,000660
Certificates of participation in pools of residential mortgages$46,503,000797
Issued or guaranteed by U.S.$46,503,000763
Privately issued$0731
Collaterized mortgage obligations$56,890,000478
CMOs issued by government agencies or sponsored agencies$56,890,000442
Privately issued$02,902
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$169,773,000805
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$92,705,0001,475
U.S. Government securities$89,837,0001,219
U.S. Treasury securities$17,613,0002,128
U.S. Government agency obligations$72,224,000992
Securities issued by states & political subdivisions$2,868,0004,178
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
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$3,016,0005,966
Mortgage-backed securities$65,193,000917
Certificates of participation in pools of residential mortgages$37,631,000935
Issued or guaranteed by U.S.$37,631,000904
Privately issued$0831
Collaterized mortgage obligations$27,562,000791
CMOs issued by government agencies or sponsored agencies$27,562,000704
Privately issued$03,547
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$92,705,0001,439
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