SUNWEST Bank of Grant County, Securities

1996-12-31Rank
Total securities$57,532,0002,117
U.S. Government securities$56,880,0001,712
U.S. Treasury securities$9,102,0002,405
U.S. Government agency obligations$47,778,0001,533
Securities issued by states & political subdivisions$514,0007,022
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$138,0005,900
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,950,0001,613
Mortgage-backed securities$42,000,0001,062
Certificates of participation in pools of residential mortgages$23,481,0001,172
Issued or guaranteed by U.S.$23,481,0001,155
Privately issued$0472
Collaterized mortgage obligations$18,519,000772
CMOs issued by government agencies or sponsored agencies$18,519,000720
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)$514,0007,409
Available-for-sale securities (fair market value)$57,018,0001,429
Total debt securities$57,394,0002,045
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$56,360,0002,234
U.S. Government securities$56,196,0001,799
U.S. Treasury securities$9,151,0002,928
U.S. Government agency obligations$47,045,0001,500
Securities issued by states & political subdivisions$26,0008,917
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 securitiesNANA
Equity securities$138,0005,679
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,054,0001,456
Mortgage-backed securities$38,987,0001,160
Certificates of participation in pools of residential mortgages$24,941,0001,141
Issued or guaranteed by U.S.$24,941,0001,122
Privately issued$0558
Collaterized mortgage obligations$14,046,0001,085
CMOs issued by government agencies or sponsored agencies$14,046,0001,027
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)$26,0008,390
Available-for-sale securities (fair market value)$56,334,0001,504
Total debt securities$56,222,0002,166
Structured notes
Amortized cost$3,000,0001,179
Fair value$3,022,0001,151
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$49,217,0002,659
U.S. Government securities$48,260,0002,176
U.S. Treasury securities$9,084,0003,686
U.S. Government agency obligations$39,176,0001,728
Securities issued by states & political subdivisions$819,0006,993
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 securitiesNANA
Equity securities$138,0005,454
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,169,0001,438
Mortgage-backed securities$33,174,0001,377
Certificates of participation in pools of residential mortgages$20,243,0001,372
Issued or guaranteed by U.S.$20,243,0001,354
Privately issued$0564
Collaterized mortgage obligations$12,931,0001,242
CMOs issued by government agencies or sponsored agencies$12,931,0001,165
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)$28,283,0002,573
Available-for-sale securities (fair market value)$20,934,0002,699
Total debt securities$49,079,0002,602
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$44,266,0003,154
U.S. Government securities$43,053,0002,563
U.S. Treasury securities$12,246,0002,944
U.S. Government agency obligations$30,807,0002,248
Securities issued by states & political subdivisions$1,075,0006,655
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 securitiesNANA
Equity securities$138,0005,135
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,444,0002,002
Mortgage-backed securities$27,801,0001,771
Certificates of participation in pools of residential mortgages$17,406,0001,659
Issued or guaranteed by U.S.$17,406,0001,636
Privately issued$0731
Collaterized mortgage obligations$10,395,0001,663
CMOs issued by government agencies or sponsored agencies$10,395,0001,558
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$44,128,0003,068
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$47,745,0002,857
U.S. Government securities$45,561,0002,360
U.S. Treasury securities$12,567,0002,906
U.S. Government agency obligations$32,994,0002,074
Securities issued by states & political subdivisions$2,046,0004,984
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 securitiesNANA
Equity securities$138,0004,559
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,146,0003,149
Mortgage-backed securities$32,994,0001,585
Certificates of participation in pools of residential mortgages$22,743,0001,372
Issued or guaranteed by U.S.$22,743,0001,339
Privately issued$0831
Collaterized mortgage obligations$10,251,0001,644
CMOs issued by government agencies or sponsored agencies$10,251,0001,462
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$47,607,0002,793
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