Home > SUNWEST Bank of Grant County > Securities
SUNWEST Bank of Grant County, Securities
1996-12-31 | Rank | |
Total securities | $57,532,000 | 2,117 |
U.S. Government securities | $56,880,000 | 1,712 |
U.S. Treasury securities | $9,102,000 | 2,405 |
U.S. Government agency obligations | $47,778,000 | 1,533 |
Securities issued by states & political subdivisions | $514,000 | 7,022 |
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 | $138,000 | 5,900 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,950,000 | 1,613 |
Mortgage-backed securities | $42,000,000 | 1,062 |
Certificates of participation in pools of residential mortgages | $23,481,000 | 1,172 |
Issued or guaranteed by U.S. | $23,481,000 | 1,155 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $18,519,000 | 772 |
CMOs issued by government agencies or sponsored agencies | $18,519,000 | 720 |
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) | $514,000 | 7,409 |
Available-for-sale securities (fair market value) | $57,018,000 | 1,429 |
Total debt securities | $57,394,000 | 2,045 |
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 | $56,360,000 | 2,234 |
U.S. Government securities | $56,196,000 | 1,799 |
U.S. Treasury securities | $9,151,000 | 2,928 |
U.S. Government agency obligations | $47,045,000 | 1,500 |
Securities issued by states & political subdivisions | $26,000 | 8,917 |
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 | $138,000 | 5,679 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,054,000 | 1,456 |
Mortgage-backed securities | $38,987,000 | 1,160 |
Certificates of participation in pools of residential mortgages | $24,941,000 | 1,141 |
Issued or guaranteed by U.S. | $24,941,000 | 1,122 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $14,046,000 | 1,085 |
CMOs issued by government agencies or sponsored agencies | $14,046,000 | 1,027 |
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) | $26,000 | 8,390 |
Available-for-sale securities (fair market value) | $56,334,000 | 1,504 |
Total debt securities | $56,222,000 | 2,166 |
Structured notes | ||
Amortized cost | $3,000,000 | 1,179 |
Fair value | $3,022,000 | 1,151 |
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 | $49,217,000 | 2,659 |
U.S. Government securities | $48,260,000 | 2,176 |
U.S. Treasury securities | $9,084,000 | 3,686 |
U.S. Government agency obligations | $39,176,000 | 1,728 |
Securities issued by states & political subdivisions | $819,000 | 6,993 |
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 | $138,000 | 5,454 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,169,000 | 1,438 |
Mortgage-backed securities | $33,174,000 | 1,377 |
Certificates of participation in pools of residential mortgages | $20,243,000 | 1,372 |
Issued or guaranteed by U.S. | $20,243,000 | 1,354 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $12,931,000 | 1,242 |
CMOs issued by government agencies or sponsored agencies | $12,931,000 | 1,165 |
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) | $28,283,000 | 2,573 |
Available-for-sale securities (fair market value) | $20,934,000 | 2,699 |
Total debt securities | $49,079,000 | 2,602 |
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 | $44,266,000 | 3,154 |
U.S. Government securities | $43,053,000 | 2,563 |
U.S. Treasury securities | $12,246,000 | 2,944 |
U.S. Government agency obligations | $30,807,000 | 2,248 |
Securities issued by states & political subdivisions | $1,075,000 | 6,655 |
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 | $138,000 | 5,135 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,444,000 | 2,002 |
Mortgage-backed securities | $27,801,000 | 1,771 |
Certificates of participation in pools of residential mortgages | $17,406,000 | 1,659 |
Issued or guaranteed by U.S. | $17,406,000 | 1,636 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $10,395,000 | 1,663 |
CMOs issued by government agencies or sponsored agencies | $10,395,000 | 1,558 |
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 | $44,128,000 | 3,068 |
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 | $47,745,000 | 2,857 |
U.S. Government securities | $45,561,000 | 2,360 |
U.S. Treasury securities | $12,567,000 | 2,906 |
U.S. Government agency obligations | $32,994,000 | 2,074 |
Securities issued by states & political subdivisions | $2,046,000 | 4,984 |
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 | $138,000 | 4,559 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,146,000 | 3,149 |
Mortgage-backed securities | $32,994,000 | 1,585 |
Certificates of participation in pools of residential mortgages | $22,743,000 | 1,372 |
Issued or guaranteed by U.S. | $22,743,000 | 1,339 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $10,251,000 | 1,644 |
CMOs issued by government agencies or sponsored agencies | $10,251,000 | 1,462 |
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 | $47,607,000 | 2,793 |
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 |