Home > Arizona Bank > Securities
Arizona Bank, Securities
1998-12-31 | Rank | |
Total securities | $163,424,000 | 727 |
U.S. Government securities | $138,242,000 | 664 |
U.S. Treasury securities | $3,079,000 | 3,028 |
U.S. Government agency obligations | $135,163,000 | 592 |
Securities issued by states & political subdivisions | $18,446,000 | 864 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $6,736,000 | 678 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,492,000 | 2,698 |
Mortgage-backed securities | $30,926,000 | 1,269 |
Certificates of participation in pools of residential mortgages | $30,926,000 | 886 |
Issued or guaranteed by U.S. | $30,926,000 | 875 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $163,424,000 | 571 |
Total debt securities | $156,688,000 | 734 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $81,426,000 | 1,413 |
U.S. Government securities | $70,047,000 | 1,306 |
U.S. Treasury securities | $1,004,000 | 6,343 |
U.S. Government agency obligations | $69,043,000 | 1,054 |
Securities issued by states & political subdivisions | $6,991,000 | 2,105 |
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 | $0 | 390 |
Equity securities | $4,388,000 | 871 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,772,000 | 1,094 |
Mortgage-backed securities | $12,893,000 | 2,238 |
Certificates of participation in pools of residential mortgages | $12,893,000 | 1,641 |
Issued or guaranteed by U.S. | $12,893,000 | 1,631 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $81,426,000 | 995 |
Total debt securities | $77,038,000 | 1,447 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $7,574,000 | 101 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $74,494,000 | 1,626 |
U.S. Government securities | $47,586,000 | 2,040 |
U.S. Treasury securities | $447,000 | 8,244 |
U.S. Government agency obligations | $47,139,000 | 1,550 |
Securities issued by states & political subdivisions | $24,611,000 | 484 |
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 | $2,297,000 | 1,345 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,058,000 | 2,918 |
Mortgage-backed securities | $22,705,000 | 1,697 |
Certificates of participation in pools of residential mortgages | $22,705,000 | 1,209 |
Issued or guaranteed by U.S. | $22,705,000 | 1,189 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $47,104,000 | 869 |
Available-for-sale securities (fair market value) | $27,390,000 | 2,957 |
Total debt securities | $72,197,000 | 1,620 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $102,014,000 | 1,223 |
U.S. Government securities | $81,697,000 | 1,251 |
U.S. Treasury securities | $4,017,000 | 5,218 |
U.S. Government agency obligations | $77,680,000 | 981 |
Securities issued by states & political subdivisions | $16,700,000 | 786 |
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 | $3,617,000 | 937 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,865,000 | 1,408 |
Mortgage-backed securities | $27,861,000 | 1,518 |
Certificates of participation in pools of residential mortgages | $27,861,000 | 1,065 |
Issued or guaranteed by U.S. | $27,861,000 | 1,044 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $42,817,000 | 1,005 |
Available-for-sale securities (fair market value) | $59,197,000 | 1,428 |
Total debt securities | $98,397,000 | 1,227 |
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 | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $55,927,000 | 2,343 |
U.S. Government securities | $46,081,000 | 2,280 |
U.S. Treasury securities | $12,850,000 | 2,712 |
U.S. Government agency obligations | $33,231,000 | 2,048 |
Securities issued by states & political subdivisions | $7,069,000 | 2,164 |
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 | $2,777,000 | 1,018 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,978,000 | 4,772 |
Mortgage-backed securities | $26,507,000 | 1,654 |
Certificates of participation in pools of residential mortgages | $26,507,000 | 1,125 |
Issued or guaranteed by U.S. | $26,507,000 | 1,106 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $32,291,000 | 2,268 |
Available-for-sale securities (fair market value) | $23,636,000 | 2,404 |
Total debt securities | $53,150,000 | 2,426 |
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 | $44,108,000 | 3,165 |
U.S. Government securities | $40,582,000 | 2,703 |
U.S. Treasury securities | $16,159,000 | 2,271 |
U.S. Government agency obligations | $24,423,000 | 2,798 |
Securities issued by states & political subdivisions | $1,938,000 | 5,395 |
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 | $1,588,000 | 1,632 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,084,000 | 6,888 |
Mortgage-backed securities | $21,607,000 | 2,147 |
Certificates of participation in pools of residential mortgages | $21,607,000 | 1,402 |
Issued or guaranteed by U.S. | $21,607,000 | 1,382 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $42,520,000 | 3,202 |
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 | $34,741,000 | 3,930 |
U.S. Government securities | $29,412,000 | 3,627 |
U.S. Treasury securities | $19,308,000 | 1,939 |
U.S. Government agency obligations | $10,104,000 | 5,488 |
Securities issued by states & political subdivisions | $5,187,000 | 2,677 |
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 | $142,000 | 4,513 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,713,000 | 7,503 |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $34,599,000 | 3,850 |
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 |