SUNWEST Bank of Gallup, Securities

1996-12-31Rank
Total securities$93,106,0001,274
U.S. Government securities$92,455,0001,064
U.S. Treasury securities$12,193,0001,869
U.S. Government agency obligations$80,262,000953
Securities issued by states & political subdivisions$651,0006,739
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$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$47,276,000749
Mortgage-backed securities$68,386,000751
Certificates of participation in pools of residential mortgages$42,931,000773
Issued or guaranteed by U.S.$42,931,000752
Privately issued$0472
Collaterized mortgage obligations$25,455,000610
CMOs issued by government agencies or sponsored agencies$25,455,000570
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)$651,0007,298
Available-for-sale securities (fair market value)$92,455,000891
Total debt securities$93,106,0001,232
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$86,226,0001,450
U.S. Government securities$85,575,0001,189
U.S. Treasury securities$17,323,0001,642
U.S. Government agency obligations$68,252,0001,097
Securities issued by states & political subdivisions$651,0006,999
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$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$53,684,000671
Mortgage-backed securities$55,133,000900
Certificates of participation in pools of residential mortgages$29,474,0001,019
Issued or guaranteed by U.S.$29,474,0001,000
Privately issued$0558
Collaterized mortgage obligations$25,659,000684
CMOs issued by government agencies or sponsored agencies$25,659,000629
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)$651,0007,677
Available-for-sale securities (fair market value)$85,575,000984
Total debt securities$86,226,0001,402
Structured notes
Amortized cost$2,000,0001,612
Fair value$2,015,0001,580
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$82,396,0001,570
U.S. Government securities$81,530,0001,298
U.S. Treasury securities$21,286,0001,646
U.S. Government agency obligations$60,244,0001,187
Securities issued by states & political subdivisions$866,0006,910
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$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,487,0001,139
Mortgage-backed securities$52,212,000978
Certificates of participation in pools of residential mortgages$22,971,0001,251
Issued or guaranteed by U.S.$22,971,0001,232
Privately issued$0564
Collaterized mortgage obligations$29,241,000692
CMOs issued by government agencies or sponsored agencies$29,241,000646
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)$42,330,0001,745
Available-for-sale securities (fair market value)$40,066,0001,424
Total debt securities$82,396,0001,530
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$67,018,0002,037
U.S. Government securities$66,582,0001,668
U.S. Treasury securities$18,671,0001,980
U.S. Government agency obligations$47,911,0001,472
Securities issued by states & political subdivisions$436,0008,067
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$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,882,0001,163
Mortgage-backed securities$44,842,0001,214
Certificates of participation in pools of residential mortgages$17,090,0001,680
Issued or guaranteed by U.S.$17,090,0001,656
Privately issued$0731
Collaterized mortgage obligations$27,752,000804
CMOs issued by government agencies or sponsored agencies$27,752,000748
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$67,018,0001,991
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$50,464,0002,711
U.S. Government securities$49,094,0002,174
U.S. Treasury securities$10,964,0003,279
U.S. Government agency obligations$38,130,0001,785
Securities issued by states & political subdivisions$1,370,0005,893
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,219,0001,153
Mortgage-backed securities$36,131,0001,460
Certificates of participation in pools of residential mortgages$15,730,0001,814
Issued or guaranteed by U.S.$15,730,0001,778
Privately issued$0831
Collaterized mortgage obligations$20,401,000986
CMOs issued by government agencies or sponsored agencies$20,401,000890
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$50,464,0002,644
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