SUNWEST Bank of Albuquerque, Securities

1996-12-31Rank
Total securities$891,328,000188
U.S. Government securities$797,596,000169
U.S. Treasury securities$157,985,000158
U.S. Government agency obligations$639,611,000166
Securities issued by states & political subdivisions$24,457,000489
Other domestic debt securities$66,200,000174
Privately issued residential mortgage-backed securities$63,834,000114
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,366,0001,010
Foreign debt securities$0466
Equity securities$3,075,0001,089
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$428,246,000140
Mortgage-backed securities$521,352,000174
Certificates of participation in pools of residential mortgages$257,353,000203
Issued or guaranteed by U.S.$233,725,000217
Privately issued$23,628,00081
Collaterized mortgage obligations$263,999,000124
CMOs issued by government agencies or sponsored agencies$223,793,000123
Privately issued$40,206,00094
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$24,457,0001,607
Available-for-sale securities (fair market value)$866,871,000129
Total debt securities$888,253,000184
Structured notes
Amortized cost$54,765,00027
Fair value$54,151,00027
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$852,023,000216
U.S. Government securities$780,555,000194
U.S. Treasury securities$142,389,000204
U.S. Government agency obligations$638,166,000176
Securities issued by states & political subdivisions$23,241,000500
Other domestic debt securities$45,152,000253
Privately issued residential mortgage-backed securities$39,472,000156
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,680,000722
Foreign debt securities$0553
Equity securities$3,075,0001,063
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$396,403,000164
Mortgage-backed securities$537,057,000185
Certificates of participation in pools of residential mortgages$268,219,000204
Issued or guaranteed by U.S.$248,519,000215
Privately issued$19,700,00095
Collaterized mortgage obligations$268,838,000141
CMOs issued by government agencies or sponsored agencies$249,066,000128
Privately issued$19,772,000137
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$23,241,0001,756
Available-for-sale securities (fair market value)$828,782,000154
Total debt securities$848,948,000214
Structured notes
Amortized cost$44,826,00042
Fair value$44,844,00042
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$799,389,000240
U.S. Government securities$739,270,000210
U.S. Treasury securities$120,140,000297
U.S. Government agency obligations$619,130,000172
Securities issued by states & political subdivisions$38,007,000281
Other domestic debt securities$19,037,000480
Privately issued residential mortgage-backed securities$10,764,000295
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,273,000618
Foreign debt securities$0600
Equity securities$3,075,000946
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$361,510,000175
Mortgage-backed securities$536,120,000192
Certificates of participation in pools of residential mortgages$239,138,000221
Issued or guaranteed by U.S.$239,138,000214
Privately issued$0564
Collaterized mortgage obligations$296,982,000137
CMOs issued by government agencies or sponsored agencies$286,218,000125
Privately issued$10,764,000194
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$463,694,000231
Available-for-sale securities (fair market value)$335,695,000207
Total debt securities$796,314,000238
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$669,358,000283
U.S. Government securities$604,542,000253
U.S. Treasury securities$128,401,000306
U.S. Government agency obligations$476,141,000216
Securities issued by states & political subdivisions$51,854,000199
Other domestic debt securities$9,962,000876
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$9,962,000624
Foreign debt securities$0649
Equity securities$3,000,0001,084
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$272,178,000202
Mortgage-backed securities$435,894,000228
Certificates of participation in pools of residential mortgages$254,086,000205
Issued or guaranteed by U.S.$254,086,000184
Privately issued$0731
Collaterized mortgage obligations$181,808,000212
CMOs issued by government agencies or sponsored agencies$181,808,000188
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$666,358,000282
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$644,568,000273
U.S. Government securities$571,889,000240
U.S. Treasury securities$85,807,000442
U.S. Government agency obligations$486,082,000194
Securities issued by states & political subdivisions$69,679,000134
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 securities$0699
Equity securities$3,000,000941
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$230,182,000199
Mortgage-backed securities$476,091,000195
Certificates of participation in pools of residential mortgages$305,901,000175
Issued or guaranteed by U.S.$305,901,000157
Privately issued$0831
Collaterized mortgage obligations$170,190,000195
CMOs issued by government agencies or sponsored agencies$170,190,000175
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$641,568,000269
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