SUNWEST Bank of Las Cruces, Securities

1996-12-31Rank
Total securities$43,379,0002,774
U.S. Government securities$41,252,0002,352
U.S. Treasury securities$3,011,0005,030
U.S. Government agency obligations$38,241,0001,899
Securities issued by states & political subdivisions$2,007,0004,785
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 securitiesNANA
Equity securities$120,0006,099
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,749,0003,002
Mortgage-backed securities$31,290,0001,315
Certificates of participation in pools of residential mortgages$18,357,0001,416
Issued or guaranteed by U.S.$18,357,0001,400
Privately issued$0472
Collaterized mortgage obligations$12,933,0001,032
CMOs issued by government agencies or sponsored agencies$12,933,000969
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)$2,007,0006,294
Available-for-sale securities (fair market value)$41,372,0001,997
Total debt securities$43,259,0002,708
Structured notes
Amortized cost$1,995,0001,142
Fair value$1,954,0001,121
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$38,348,0003,292
U.S. Government securities$37,433,0002,711
U.S. Treasury securities$4,041,0005,167
U.S. Government agency obligations$33,392,0002,092
Securities issued by states & political subdivisions$795,0006,722
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 securitiesNANA
Equity securities$120,0005,914
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,034,0002,717
Mortgage-backed securities$26,885,0001,557
Certificates of participation in pools of residential mortgages$13,593,0001,767
Issued or guaranteed by U.S.$13,593,0001,745
Privately issued$0558
Collaterized mortgage obligations$13,292,0001,134
CMOs issued by government agencies or sponsored agencies$13,292,0001,076
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)$795,0007,550
Available-for-sale securities (fair market value)$37,553,0002,292
Total debt securities$38,228,0003,217
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$38,169,0003,459
U.S. Government securities$37,734,0002,766
U.S. Treasury securities$5,879,0005,034
U.S. Government agency obligations$31,855,0002,127
Securities issued by states & political subdivisions$315,0008,231
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$120,0005,674
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,184,0002,479
Mortgage-backed securities$25,322,0001,712
Certificates of participation in pools of residential mortgages$13,691,0001,819
Issued or guaranteed by U.S.$13,691,0001,801
Privately issued$0564
Collaterized mortgage obligations$11,631,0001,333
CMOs issued by government agencies or sponsored agencies$11,631,0001,264
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$19,424,0003,541
Available-for-sale securities (fair market value)$18,745,0002,982
Total debt securities$38,049,0003,386
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$37,891,0003,638
U.S. Government securities$37,456,0002,898
U.S. Treasury securities$6,243,0004,927
U.S. Government agency obligations$31,213,0002,219
Securities issued by states & political subdivisions$315,0008,415
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 securitiesNANA
Equity securities$120,0005,346
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,381,0003,192
Mortgage-backed securities$24,630,0001,960
Certificates of participation in pools of residential mortgages$14,742,0001,888
Issued or guaranteed by U.S.$14,742,0001,851
Privately issued$0731
Collaterized mortgage obligations$9,888,0001,714
CMOs issued by government agencies or sponsored agencies$9,888,0001,620
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$37,771,0003,573
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$31,783,0004,236
U.S. Government securities$30,849,0003,469
U.S. Treasury securities$11,053,0003,233
U.S. Government agency obligations$19,796,0003,268
Securities issued by states & political subdivisions$814,0006,950
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 securitiesNANA
Equity securities$120,0004,774
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,298,0003,440
Mortgage-backed securities$18,271,0002,464
Certificates of participation in pools of residential mortgages$11,268,0002,308
Issued or guaranteed by U.S.$11,268,0002,270
Privately issued$0831
Collaterized mortgage obligations$7,003,0002,146
CMOs issued by government agencies or sponsored agencies$7,003,0001,937
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$31,663,0004,161
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