Home > SUNWEST Bank of Albuquerque > Securities
SUNWEST Bank of Albuquerque, Securities
1996-12-31 | Rank | |
Total securities | $891,328,000 | 188 |
U.S. Government securities | $797,596,000 | 169 |
U.S. Treasury securities | $157,985,000 | 158 |
U.S. Government agency obligations | $639,611,000 | 166 |
Securities issued by states & political subdivisions | $24,457,000 | 489 |
Other domestic debt securities | $66,200,000 | 174 |
Privately issued residential mortgage-backed securities | $63,834,000 | 114 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,366,000 | 1,010 |
Foreign debt securities | $0 | 466 |
Equity securities | $3,075,000 | 1,089 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $428,246,000 | 140 |
Mortgage-backed securities | $521,352,000 | 174 |
Certificates of participation in pools of residential mortgages | $257,353,000 | 203 |
Issued or guaranteed by U.S. | $233,725,000 | 217 |
Privately issued | $23,628,000 | 81 |
Collaterized mortgage obligations | $263,999,000 | 124 |
CMOs issued by government agencies or sponsored agencies | $223,793,000 | 123 |
Privately issued | $40,206,000 | 94 |
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) | $24,457,000 | 1,607 |
Available-for-sale securities (fair market value) | $866,871,000 | 129 |
Total debt securities | $888,253,000 | 184 |
Structured notes | ||
Amortized cost | $54,765,000 | 27 |
Fair value | $54,151,000 | 27 |
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 | $852,023,000 | 216 |
U.S. Government securities | $780,555,000 | 194 |
U.S. Treasury securities | $142,389,000 | 204 |
U.S. Government agency obligations | $638,166,000 | 176 |
Securities issued by states & political subdivisions | $23,241,000 | 500 |
Other domestic debt securities | $45,152,000 | 253 |
Privately issued residential mortgage-backed securities | $39,472,000 | 156 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,680,000 | 722 |
Foreign debt securities | $0 | 553 |
Equity securities | $3,075,000 | 1,063 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $396,403,000 | 164 |
Mortgage-backed securities | $537,057,000 | 185 |
Certificates of participation in pools of residential mortgages | $268,219,000 | 204 |
Issued or guaranteed by U.S. | $248,519,000 | 215 |
Privately issued | $19,700,000 | 95 |
Collaterized mortgage obligations | $268,838,000 | 141 |
CMOs issued by government agencies or sponsored agencies | $249,066,000 | 128 |
Privately issued | $19,772,000 | 137 |
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) | $23,241,000 | 1,756 |
Available-for-sale securities (fair market value) | $828,782,000 | 154 |
Total debt securities | $848,948,000 | 214 |
Structured notes | ||
Amortized cost | $44,826,000 | 42 |
Fair value | $44,844,000 | 42 |
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 | $799,389,000 | 240 |
U.S. Government securities | $739,270,000 | 210 |
U.S. Treasury securities | $120,140,000 | 297 |
U.S. Government agency obligations | $619,130,000 | 172 |
Securities issued by states & political subdivisions | $38,007,000 | 281 |
Other domestic debt securities | $19,037,000 | 480 |
Privately issued residential mortgage-backed securities | $10,764,000 | 295 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,273,000 | 618 |
Foreign debt securities | $0 | 600 |
Equity securities | $3,075,000 | 946 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $361,510,000 | 175 |
Mortgage-backed securities | $536,120,000 | 192 |
Certificates of participation in pools of residential mortgages | $239,138,000 | 221 |
Issued or guaranteed by U.S. | $239,138,000 | 214 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $296,982,000 | 137 |
CMOs issued by government agencies or sponsored agencies | $286,218,000 | 125 |
Privately issued | $10,764,000 | 194 |
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) | $463,694,000 | 231 |
Available-for-sale securities (fair market value) | $335,695,000 | 207 |
Total debt securities | $796,314,000 | 238 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $669,358,000 | 283 |
U.S. Government securities | $604,542,000 | 253 |
U.S. Treasury securities | $128,401,000 | 306 |
U.S. Government agency obligations | $476,141,000 | 216 |
Securities issued by states & political subdivisions | $51,854,000 | 199 |
Other domestic debt securities | $9,962,000 | 876 |
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 | $9,962,000 | 624 |
Foreign debt securities | $0 | 649 |
Equity securities | $3,000,000 | 1,084 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $272,178,000 | 202 |
Mortgage-backed securities | $435,894,000 | 228 |
Certificates of participation in pools of residential mortgages | $254,086,000 | 205 |
Issued or guaranteed by U.S. | $254,086,000 | 184 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $181,808,000 | 212 |
CMOs issued by government agencies or sponsored agencies | $181,808,000 | 188 |
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 | $666,358,000 | 282 |
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 | $644,568,000 | 273 |
U.S. Government securities | $571,889,000 | 240 |
U.S. Treasury securities | $85,807,000 | 442 |
U.S. Government agency obligations | $486,082,000 | 194 |
Securities issued by states & political subdivisions | $69,679,000 | 134 |
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 | $3,000,000 | 941 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $230,182,000 | 199 |
Mortgage-backed securities | $476,091,000 | 195 |
Certificates of participation in pools of residential mortgages | $305,901,000 | 175 |
Issued or guaranteed by U.S. | $305,901,000 | 157 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $170,190,000 | 195 |
CMOs issued by government agencies or sponsored agencies | $170,190,000 | 175 |
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 | $641,568,000 | 269 |
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 |