Home > SUNWEST Bank of El Paso > Securities
SUNWEST Bank of El Paso, Securities
1997-12-31 | Rank | |
Total securities | $16,887,000 | 5,561 |
U.S. Government securities | $14,960,000 | 5,046 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $14,960,000 | 4,042 |
Securities issued by states & political subdivisions | $1,713,000 | 4,898 |
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 | $214,000 | 233 |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,330,000 | 1,909 |
Mortgage-backed securities | $4,977,000 | 3,838 |
Certificates of participation in pools of residential mortgages | $4,977,000 | 2,922 |
Issued or guaranteed by U.S. | $4,977,000 | 2,907 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $214,000 | 7,057 |
Available-for-sale securities (fair market value) | $16,673,000 | 4,147 |
Total debt securities | $16,887,000 | 5,428 |
Structured notes | ||
Amortized cost | $9,721,000 | 141 |
Fair value | $9,983,000 | 130 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $199,220,000 | 640 |
U.S. Government securities | $186,647,000 | 570 |
U.S. Treasury securities | $22,377,000 | 1,041 |
U.S. Government agency obligations | $164,270,000 | 525 |
Securities issued by states & political subdivisions | $1,590,000 | 5,245 |
Other domestic debt securities | $10,499,000 | 548 |
Privately issued residential mortgage-backed securities | $10,499,000 | 248 |
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 | $484,000 | 204 |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,942,000 | 1,780 |
Mortgage-backed securities | $143,380,000 | 460 |
Certificates of participation in pools of residential mortgages | $66,243,000 | 549 |
Issued or guaranteed by U.S. | $61,627,000 | 571 |
Privately issued | $4,616,000 | 156 |
Collaterized mortgage obligations | $77,137,000 | 310 |
CMOs issued by government agencies or sponsored agencies | $71,254,000 | 291 |
Privately issued | $5,883,000 | 229 |
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) | $2,074,000 | 6,224 |
Available-for-sale securities (fair market value) | $197,146,000 | 462 |
Total debt securities | $199,220,000 | 627 |
Structured notes | ||
Amortized cost | $10,008,000 | 158 |
Fair value | $9,778,000 | 168 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $208,170,000 | 648 |
U.S. Government securities | $201,060,000 | 564 |
U.S. Treasury securities | $50,012,000 | 557 |
U.S. Government agency obligations | $151,048,000 | 561 |
Securities issued by states & political subdivisions | $1,589,000 | 5,426 |
Other domestic debt securities | $5,048,000 | 1,049 |
Privately issued residential mortgage-backed securities | $5,048,000 | 395 |
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 | $473,000 | 236 |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,660,000 | 1,484 |
Mortgage-backed securities | $130,921,000 | 511 |
Certificates of participation in pools of residential mortgages | $64,730,000 | 571 |
Issued or guaranteed by U.S. | $64,730,000 | 554 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $66,191,000 | 371 |
CMOs issued by government agencies or sponsored agencies | $61,143,000 | 360 |
Privately issued | $5,048,000 | 270 |
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) | $2,062,000 | 6,600 |
Available-for-sale securities (fair market value) | $206,108,000 | 471 |
Total debt securities | $208,170,000 | 634 |
Structured notes | ||
Amortized cost | $5,013,000 | 677 |
Fair value | $4,994,000 | 685 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $164,514,000 | 810 |
U.S. Government securities | $158,229,000 | 719 |
U.S. Treasury securities | $44,125,000 | 798 |
U.S. Government agency obligations | $114,104,000 | 686 |
Securities issued by states & political subdivisions | $864,000 | 6,916 |
Other domestic debt securities | $4,958,000 | 1,183 |
Privately issued residential mortgage-backed securities | $4,958,000 | 414 |
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 | $463,000 | 267 |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,339,000 | 1,717 |
Mortgage-backed securities | $110,008,000 | 594 |
Certificates of participation in pools of residential mortgages | $43,774,000 | 767 |
Issued or guaranteed by U.S. | $43,774,000 | 753 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $66,234,000 | 380 |
CMOs issued by government agencies or sponsored agencies | $61,276,000 | 374 |
Privately issued | $4,958,000 | 292 |
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) | $80,380,000 | 940 |
Available-for-sale securities (fair market value) | $84,134,000 | 667 |
Total debt securities | $164,514,000 | 794 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $169,773,000 | 825 |
U.S. Government securities | $168,004,000 | 702 |
U.S. Treasury securities | $47,478,000 | 796 |
U.S. Government agency obligations | $120,526,000 | 655 |
Securities issued by states & political subdivisions | $1,318,000 | 6,274 |
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 | $451,000 | 284 |
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 | $11,612,000 | 2,424 |
Mortgage-backed securities | $103,393,000 | 660 |
Certificates of participation in pools of residential mortgages | $46,503,000 | 797 |
Issued or guaranteed by U.S. | $46,503,000 | 763 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $56,890,000 | 478 |
CMOs issued by government agencies or sponsored agencies | $56,890,000 | 442 |
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 | $169,773,000 | 805 |
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 | $92,705,000 | 1,475 |
U.S. Government securities | $89,837,000 | 1,219 |
U.S. Treasury securities | $17,613,000 | 2,128 |
U.S. Government agency obligations | $72,224,000 | 992 |
Securities issued by states & political subdivisions | $2,868,000 | 4,178 |
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 | $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 | $3,016,000 | 5,966 |
Mortgage-backed securities | $65,193,000 | 917 |
Certificates of participation in pools of residential mortgages | $37,631,000 | 935 |
Issued or guaranteed by U.S. | $37,631,000 | 904 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $27,562,000 | 791 |
CMOs issued by government agencies or sponsored agencies | $27,562,000 | 704 |
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 | $92,705,000 | 1,439 |
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 |