Home > SUNWEST Bank of Gallup > Securities
SUNWEST Bank of Gallup, Securities
1996-12-31 | Rank | |
Total securities | $93,106,000 | 1,274 |
U.S. Government securities | $92,455,000 | 1,064 |
U.S. Treasury securities | $12,193,000 | 1,869 |
U.S. Government agency obligations | $80,262,000 | 953 |
Securities issued by states & political subdivisions | $651,000 | 6,739 |
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 | $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 | $47,276,000 | 749 |
Mortgage-backed securities | $68,386,000 | 751 |
Certificates of participation in pools of residential mortgages | $42,931,000 | 773 |
Issued or guaranteed by U.S. | $42,931,000 | 752 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $25,455,000 | 610 |
CMOs issued by government agencies or sponsored agencies | $25,455,000 | 570 |
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) | $651,000 | 7,298 |
Available-for-sale securities (fair market value) | $92,455,000 | 891 |
Total debt securities | $93,106,000 | 1,232 |
Structured notes | ||
Amortized cost | $4,996,000 | 398 |
Fair value | $4,870,000 | 400 |
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 | $86,226,000 | 1,450 |
U.S. Government securities | $85,575,000 | 1,189 |
U.S. Treasury securities | $17,323,000 | 1,642 |
U.S. Government agency obligations | $68,252,000 | 1,097 |
Securities issued by states & political subdivisions | $651,000 | 6,999 |
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 | $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 | $53,684,000 | 671 |
Mortgage-backed securities | $55,133,000 | 900 |
Certificates of participation in pools of residential mortgages | $29,474,000 | 1,019 |
Issued or guaranteed by U.S. | $29,474,000 | 1,000 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $25,659,000 | 684 |
CMOs issued by government agencies or sponsored agencies | $25,659,000 | 629 |
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) | $651,000 | 7,677 |
Available-for-sale securities (fair market value) | $85,575,000 | 984 |
Total debt securities | $86,226,000 | 1,402 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,612 |
Fair value | $2,015,000 | 1,580 |
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 | $82,396,000 | 1,570 |
U.S. Government securities | $81,530,000 | 1,298 |
U.S. Treasury securities | $21,286,000 | 1,646 |
U.S. Government agency obligations | $60,244,000 | 1,187 |
Securities issued by states & political subdivisions | $866,000 | 6,910 |
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 | $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 | $28,487,000 | 1,139 |
Mortgage-backed securities | $52,212,000 | 978 |
Certificates of participation in pools of residential mortgages | $22,971,000 | 1,251 |
Issued or guaranteed by U.S. | $22,971,000 | 1,232 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $29,241,000 | 692 |
CMOs issued by government agencies or sponsored agencies | $29,241,000 | 646 |
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) | $42,330,000 | 1,745 |
Available-for-sale securities (fair market value) | $40,066,000 | 1,424 |
Total debt securities | $82,396,000 | 1,530 |
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 | $67,018,000 | 2,037 |
U.S. Government securities | $66,582,000 | 1,668 |
U.S. Treasury securities | $18,671,000 | 1,980 |
U.S. Government agency obligations | $47,911,000 | 1,472 |
Securities issued by states & political subdivisions | $436,000 | 8,067 |
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 | $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 | $25,882,000 | 1,163 |
Mortgage-backed securities | $44,842,000 | 1,214 |
Certificates of participation in pools of residential mortgages | $17,090,000 | 1,680 |
Issued or guaranteed by U.S. | $17,090,000 | 1,656 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $27,752,000 | 804 |
CMOs issued by government agencies or sponsored agencies | $27,752,000 | 748 |
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 | $67,018,000 | 1,991 |
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 | $50,464,000 | 2,711 |
U.S. Government securities | $49,094,000 | 2,174 |
U.S. Treasury securities | $10,964,000 | 3,279 |
U.S. Government agency obligations | $38,130,000 | 1,785 |
Securities issued by states & political subdivisions | $1,370,000 | 5,893 |
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 | $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 | $25,219,000 | 1,153 |
Mortgage-backed securities | $36,131,000 | 1,460 |
Certificates of participation in pools of residential mortgages | $15,730,000 | 1,814 |
Issued or guaranteed by U.S. | $15,730,000 | 1,778 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $20,401,000 | 986 |
CMOs issued by government agencies or sponsored agencies | $20,401,000 | 890 |
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 | $50,464,000 | 2,644 |
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 |