SUNWEST Bank of Clovis, Securities

1996-12-31Rank
Total securities$81,424,0001,486
U.S. Government securities$80,783,0001,204
U.S. Treasury securities$11,115,0002,020
U.S. Government agency obligations$69,668,0001,070
Securities issued by states & political subdivisions$491,0007,091
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$150,0005,749
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,764,0001,498
Mortgage-backed securities$57,398,000844
Certificates of participation in pools of residential mortgages$32,905,000927
Issued or guaranteed by U.S.$32,905,000911
Privately issued$0472
Collaterized mortgage obligations$24,493,000622
CMOs issued by government agencies or sponsored agencies$24,493,000579
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$491,0007,458
Available-for-sale securities (fair market value)$80,933,0001,021
Total debt securities$81,274,0001,441
Structured notes
Amortized cost$4,996,000398
Fair value$4,870,000400
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$71,095,0001,780
U.S. Government securities$70,945,0001,441
U.S. Treasury securities$7,128,0003,539
U.S. Government agency obligations$63,817,0001,159
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$150,0005,541
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,126,0001,585
Mortgage-backed securities$49,813,000980
Certificates of participation in pools of residential mortgages$28,520,0001,047
Issued or guaranteed by U.S.$28,520,0001,026
Privately issued$0558
Collaterized mortgage obligations$21,293,000788
CMOs issued by government agencies or sponsored agencies$21,293,000734
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$71,095,0001,187
Total debt securities$70,945,0001,722
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$68,407,0001,916
U.S. Government securities$68,057,0001,560
U.S. Treasury securities$10,029,0003,380
U.S. Government agency obligations$58,028,0001,237
Securities issued by states & political subdivisions$200,0008,674
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$150,0005,295
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,055,0002,067
Mortgage-backed securities$44,985,0001,107
Certificates of participation in pools of residential mortgages$25,025,0001,172
Issued or guaranteed by U.S.$25,025,0001,152
Privately issued$0564
Collaterized mortgage obligations$19,960,000899
CMOs issued by government agencies or sponsored agencies$19,960,000836
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$37,406,0001,980
Available-for-sale securities (fair market value)$31,001,0001,853
Total debt securities$68,257,0001,875
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$69,733,0001,975
U.S. Government securities$69,213,0001,604
U.S. Treasury securities$7,184,0004,480
U.S. Government agency obligations$62,029,0001,191
Securities issued by states & political subdivisions$370,0008,241
Other domestic debt securities$06,562
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$05,124
Foreign debt securities$0649
Equity securities$150,0004,993
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,758,0003,074
Mortgage-backed securities$48,936,0001,123
Certificates of participation in pools of residential mortgages$31,006,0001,068
Issued or guaranteed by U.S.$31,006,0001,040
Privately issued$0731
Collaterized mortgage obligations$17,930,0001,116
CMOs issued by government agencies or sponsored agencies$17,930,0001,047
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$69,583,0001,919
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$57,285,0002,364
U.S. Government securities$55,829,0001,908
U.S. Treasury securities$13,009,0002,842
U.S. Government agency obligations$42,820,0001,588
Securities issued by states & political subdivisions$1,306,0006,010
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$150,0004,390
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,403,0002,389
Mortgage-backed securities$42,820,0001,275
Certificates of participation in pools of residential mortgages$26,031,0001,229
Issued or guaranteed by U.S.$26,031,0001,194
Privately issued$0831
Collaterized mortgage obligations$16,789,0001,134
CMOs issued by government agencies or sponsored agencies$16,789,0001,031
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$57,135,0002,318
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