Home > SUNWEST Bank of Farmington > Securities
SUNWEST Bank of Farmington, Securities
| 1996-12-31 | Rank | |
| Total securities | $33,069,000 | 3,625 |
| U.S. Government securities | $29,931,000 | 3,210 |
| U.S. Treasury securities | $3,143,000 | 4,917 |
| U.S. Government agency obligations | $26,788,000 | 2,639 |
| Securities issued by states & political subdivisions | $3,138,000 | 3,833 |
| 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 | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,959,000 | 4,649 |
| Mortgage-backed securities | $23,807,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $12,924,000 | 1,816 |
| Issued or guaranteed by U.S. | $12,924,000 | 1,800 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,883,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $10,883,000 | 1,118 |
| 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) | $3,138,000 | 5,586 |
| Available-for-sale securities (fair market value) | $29,931,000 | 2,741 |
| Total debt securities | $33,069,000 | 3,537 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $37,433,000 | 3,380 |
| U.S. Government securities | $35,186,000 | 2,858 |
| U.S. Treasury securities | $8,305,000 | 3,149 |
| U.S. Government agency obligations | $26,881,000 | 2,587 |
| Securities issued by states & political subdivisions | $2,247,000 | 4,639 |
| 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 | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,584,000 | 2,610 |
| Mortgage-backed securities | $21,855,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $10,672,000 | 2,085 |
| Issued or guaranteed by U.S. | $10,672,000 | 2,063 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,183,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $11,183,000 | 1,225 |
| 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) | $2,247,000 | 6,470 |
| Available-for-sale securities (fair market value) | $35,186,000 | 2,456 |
| Total debt securities | $37,433,000 | 3,287 |
| 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 | $34,694,000 | 3,760 |
| U.S. Government securities | $32,348,000 | 3,227 |
| U.S. Treasury securities | $4,954,000 | 5,575 |
| U.S. Government agency obligations | $27,394,000 | 2,463 |
| Securities issued by states & political subdivisions | $2,346,000 | 4,781 |
| 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 | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,228,000 | 3,435 |
| Mortgage-backed securities | $22,397,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $9,895,000 | 2,256 |
| Issued or guaranteed by U.S. | $9,895,000 | 2,241 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $12,502,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $12,502,000 | 1,194 |
| 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) | $21,001,000 | 3,314 |
| Available-for-sale securities (fair market value) | $13,693,000 | 3,836 |
| Total debt securities | $34,694,000 | 3,668 |
| 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 | $27,563,000 | 4,815 |
| U.S. Government securities | $27,224,000 | 3,932 |
| U.S. Treasury securities | $6,354,000 | 4,878 |
| U.S. Government agency obligations | $20,870,000 | 3,189 |
| Securities issued by states & political subdivisions | $339,000 | 8,339 |
| 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 | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,839,000 | 3,726 |
| Mortgage-backed securities | $18,863,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $9,793,000 | 2,515 |
| Issued or guaranteed by U.S. | $9,793,000 | 2,490 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,070,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $9,070,000 | 1,721 |
| 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 | $27,563,000 | 4,692 |
| 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 | $25,459,000 | 5,089 |
| U.S. Government securities | $24,021,000 | 4,372 |
| U.S. Treasury securities | $6,024,000 | 5,154 |
| U.S. Government agency obligations | $17,997,000 | 3,543 |
| Securities issued by states & political subdivisions | $1,438,000 | 5,792 |
| 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 | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,493,000 | 4,247 |
| Mortgage-backed securities | $17,997,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $12,457,000 | 2,165 |
| Issued or guaranteed by U.S. | $12,457,000 | 2,124 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,540,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $5,540,000 | 2,248 |
| 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 | $25,459,000 | 4,999 |
| 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 |