Home > SUNWEST Bank of Las Cruces > Securities
SUNWEST Bank of Las Cruces, Securities
1996-12-31 | Rank | |
Total securities | $43,379,000 | 2,774 |
U.S. Government securities | $41,252,000 | 2,352 |
U.S. Treasury securities | $3,011,000 | 5,030 |
U.S. Government agency obligations | $38,241,000 | 1,899 |
Securities issued by states & political subdivisions | $2,007,000 | 4,785 |
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 | NA | NA |
Equity securities | $120,000 | 6,099 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,749,000 | 3,002 |
Mortgage-backed securities | $31,290,000 | 1,315 |
Certificates of participation in pools of residential mortgages | $18,357,000 | 1,416 |
Issued or guaranteed by U.S. | $18,357,000 | 1,400 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $12,933,000 | 1,032 |
CMOs issued by government agencies or sponsored agencies | $12,933,000 | 969 |
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) | $2,007,000 | 6,294 |
Available-for-sale securities (fair market value) | $41,372,000 | 1,997 |
Total debt securities | $43,259,000 | 2,708 |
Structured notes | ||
Amortized cost | $1,995,000 | 1,142 |
Fair value | $1,954,000 | 1,121 |
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 | $38,348,000 | 3,292 |
U.S. Government securities | $37,433,000 | 2,711 |
U.S. Treasury securities | $4,041,000 | 5,167 |
U.S. Government agency obligations | $33,392,000 | 2,092 |
Securities issued by states & political subdivisions | $795,000 | 6,722 |
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 | NA | NA |
Equity securities | $120,000 | 5,914 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,034,000 | 2,717 |
Mortgage-backed securities | $26,885,000 | 1,557 |
Certificates of participation in pools of residential mortgages | $13,593,000 | 1,767 |
Issued or guaranteed by U.S. | $13,593,000 | 1,745 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $13,292,000 | 1,134 |
CMOs issued by government agencies or sponsored agencies | $13,292,000 | 1,076 |
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) | $795,000 | 7,550 |
Available-for-sale securities (fair market value) | $37,553,000 | 2,292 |
Total debt securities | $38,228,000 | 3,217 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $38,169,000 | 3,459 |
U.S. Government securities | $37,734,000 | 2,766 |
U.S. Treasury securities | $5,879,000 | 5,034 |
U.S. Government agency obligations | $31,855,000 | 2,127 |
Securities issued by states & political subdivisions | $315,000 | 8,231 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | NA | NA |
Equity securities | $120,000 | 5,674 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,184,000 | 2,479 |
Mortgage-backed securities | $25,322,000 | 1,712 |
Certificates of participation in pools of residential mortgages | $13,691,000 | 1,819 |
Issued or guaranteed by U.S. | $13,691,000 | 1,801 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $11,631,000 | 1,333 |
CMOs issued by government agencies or sponsored agencies | $11,631,000 | 1,264 |
Privately issued | $0 | 2,507 |
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) | $19,424,000 | 3,541 |
Available-for-sale securities (fair market value) | $18,745,000 | 2,982 |
Total debt securities | $38,049,000 | 3,386 |
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 | $37,891,000 | 3,638 |
U.S. Government securities | $37,456,000 | 2,898 |
U.S. Treasury securities | $6,243,000 | 4,927 |
U.S. Government agency obligations | $31,213,000 | 2,219 |
Securities issued by states & political subdivisions | $315,000 | 8,415 |
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 | NA | NA |
Equity securities | $120,000 | 5,346 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,381,000 | 3,192 |
Mortgage-backed securities | $24,630,000 | 1,960 |
Certificates of participation in pools of residential mortgages | $14,742,000 | 1,888 |
Issued or guaranteed by U.S. | $14,742,000 | 1,851 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $9,888,000 | 1,714 |
CMOs issued by government agencies or sponsored agencies | $9,888,000 | 1,620 |
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 | $37,771,000 | 3,573 |
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 | $31,783,000 | 4,236 |
U.S. Government securities | $30,849,000 | 3,469 |
U.S. Treasury securities | $11,053,000 | 3,233 |
U.S. Government agency obligations | $19,796,000 | 3,268 |
Securities issued by states & political subdivisions | $814,000 | 6,950 |
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 | NA | NA |
Equity securities | $120,000 | 4,774 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,298,000 | 3,440 |
Mortgage-backed securities | $18,271,000 | 2,464 |
Certificates of participation in pools of residential mortgages | $11,268,000 | 2,308 |
Issued or guaranteed by U.S. | $11,268,000 | 2,270 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $7,003,000 | 2,146 |
CMOs issued by government agencies or sponsored agencies | $7,003,000 | 1,937 |
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 | $31,663,000 | 4,161 |
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 |