Home > SUNWEST Bank of Roswell > Securities
SUNWEST Bank of Roswell, Securities
| 1996-12-31 | Rank | |
| Total securities | $77,911,000 | 1,558 |
| U.S. Government securities | $74,442,000 | 1,299 |
| U.S. Treasury securities | $12,201,000 | 1,865 |
| U.S. Government agency obligations | $62,241,000 | 1,187 |
| Securities issued by states & political subdivisions | $3,259,000 | 3,743 |
| 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 | $0 | 466 |
| Equity securities | $210,000 | 5,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,675,000 | 1,151 |
| Mortgage-backed securities | $55,403,000 | 858 |
| Certificates of participation in pools of residential mortgages | $35,032,000 | 881 |
| Issued or guaranteed by U.S. | $35,032,000 | 865 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $20,371,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $20,371,000 | 659 |
| 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) | $3,259,000 | 5,521 |
| Available-for-sale securities (fair market value) | $74,652,000 | 1,108 |
| Total debt securities | $77,701,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 398 |
| Fair value | $4,870,000 | 400 |
| 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 | $70,351,000 | 1,800 |
| U.S. Government securities | $68,925,000 | 1,481 |
| U.S. Treasury securities | $14,349,000 | 1,939 |
| U.S. Government agency obligations | $54,576,000 | 1,323 |
| Securities issued by states & political subdivisions | $1,216,000 | 5,984 |
| 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 | $0 | 553 |
| Equity securities | $210,000 | 4,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $996,000 | 8,200 |
| Mortgage-backed securities | $47,419,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $28,687,000 | 1,042 |
| Issued or guaranteed by U.S. | $28,687,000 | 1,022 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $18,732,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $18,732,000 | 810 |
| 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) | $1,216,000 | 7,246 |
| Available-for-sale securities (fair market value) | $69,135,000 | 1,217 |
| Total debt securities | $70,141,000 | 1,743 |
| 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 | $72,617,000 | 1,811 |
| U.S. Government securities | $71,149,000 | 1,494 |
| U.S. Treasury securities | $12,005,000 | 2,873 |
| U.S. Government agency obligations | $59,144,000 | 1,214 |
| Securities issued by states & political subdivisions | $1,258,000 | 6,216 |
| 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 | $0 | 600 |
| Equity securities | $210,000 | 4,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,256,000 | 1,067 |
| Mortgage-backed securities | $46,000,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $26,509,000 | 1,124 |
| Issued or guaranteed by U.S. | $26,509,000 | 1,105 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $19,491,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $19,491,000 | 855 |
| 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) | $37,788,000 | 1,963 |
| Available-for-sale securities (fair market value) | $34,829,000 | 1,645 |
| Total debt securities | $72,407,000 | 1,764 |
| 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 | $67,418,000 | 2,032 |
| U.S. Government securities | $67,127,000 | 1,650 |
| U.S. Treasury securities | $15,822,000 | 2,332 |
| U.S. Government agency obligations | $51,305,000 | 1,393 |
| Securities issued by states & political subdivisions | $81,000 | 9,418 |
| 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 | $0 | 649 |
| Equity securities | $210,000 | 4,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,363,000 | 1,102 |
| Mortgage-backed securities | $44,121,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $21,785,000 | 1,392 |
| Issued or guaranteed by U.S. | $21,785,000 | 1,372 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $22,336,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $22,336,000 | 885 |
| 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 | $67,208,000 | 1,987 |
| 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 | $62,197,000 | 2,174 |
| U.S. Government securities | $61,870,000 | 1,745 |
| U.S. Treasury securities | $13,151,000 | 2,806 |
| U.S. Government agency obligations | $48,719,000 | 1,420 |
| Securities issued by states & political subdivisions | $117,000 | 9,162 |
| 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 | $210,000 | 3,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,157,000 | 1,524 |
| Mortgage-backed securities | $42,670,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $24,353,000 | 1,293 |
| Issued or guaranteed by U.S. | $24,353,000 | 1,260 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $18,317,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $18,317,000 | 978 |
| 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 | $61,987,000 | 2,132 |
| 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 |