Home > SUNWEST Bank of Raton > Securities
SUNWEST Bank of Raton, Securities
| 1996-12-31 | Rank | |
| Total securities | $32,875,000 | 3,641 |
| U.S. Government securities | $31,977,000 | 3,014 |
| U.S. Treasury securities | $9,145,000 | 2,391 |
| U.S. Government agency obligations | $22,832,000 | 3,012 |
| Securities issued by states & political subdivisions | $763,000 | 6,527 |
| 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 | $135,000 | 5,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,756,000 | 3,547 |
| Mortgage-backed securities | $19,985,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $17,181,000 | 1,490 |
| Issued or guaranteed by U.S. | $17,181,000 | 1,472 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,804,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $2,804,000 | 2,541 |
| 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) | $763,000 | 7,208 |
| Available-for-sale securities (fair market value) | $32,112,000 | 2,583 |
| Total debt securities | $32,740,000 | 3,567 |
| 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 | $36,164,000 | 3,502 |
| U.S. Government securities | $35,241,000 | 2,852 |
| U.S. Treasury securities | $9,327,000 | 2,892 |
| U.S. Government agency obligations | $25,914,000 | 2,680 |
| Securities issued by states & political subdivisions | $788,000 | 6,730 |
| 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 | $135,000 | 5,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,110,000 | 3,424 |
| Mortgage-backed securities | $22,405,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $14,539,000 | 1,681 |
| Issued or guaranteed by U.S. | $14,539,000 | 1,658 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,866,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $7,866,000 | 1,560 |
| 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) | $788,000 | 7,559 |
| Available-for-sale securities (fair market value) | $35,376,000 | 2,440 |
| Total debt securities | $36,029,000 | 3,422 |
| 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 | $31,781,000 | 4,076 |
| U.S. Government securities | $31,572,000 | 3,301 |
| U.S. Treasury securities | $7,256,000 | 4,330 |
| U.S. Government agency obligations | $24,316,000 | 2,715 |
| Securities issued by states & political subdivisions | $74,000 | 9,213 |
| 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 | $135,000 | 5,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,117,000 | 4,672 |
| Mortgage-backed securities | $20,325,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $13,333,000 | 1,861 |
| Issued or guaranteed by U.S. | $13,333,000 | 1,840 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,992,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $6,992,000 | 1,757 |
| 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) | $12,162,000 | 4,999 |
| Available-for-sale securities (fair market value) | $19,619,000 | 2,851 |
| Total debt securities | $31,646,000 | 4,000 |
| 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 | $36,874,000 | 3,725 |
| U.S. Government securities | $36,394,000 | 2,990 |
| U.S. Treasury securities | $8,329,000 | 4,029 |
| U.S. Government agency obligations | $28,065,000 | 2,451 |
| Securities issued by states & political subdivisions | $345,000 | 8,322 |
| 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 | $135,000 | 5,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,612,000 | 4,849 |
| Mortgage-backed securities | $26,048,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $14,351,000 | 1,921 |
| Issued or guaranteed by U.S. | $14,351,000 | 1,884 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,697,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $11,697,000 | 1,441 |
| 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 | $36,739,000 | 3,655 |
| 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 | $36,147,000 | 3,777 |
| U.S. Government securities | $35,062,000 | 3,072 |
| U.S. Treasury securities | $2,029,000 | 8,676 |
| U.S. Government agency obligations | $33,033,000 | 2,068 |
| Securities issued by states & political subdivisions | $950,000 | 6,679 |
| 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 | $135,000 | 4,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,820,000 | 4,084 |
| Mortgage-backed securities | $29,002,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $16,785,000 | 1,733 |
| Issued or guaranteed by U.S. | $16,785,000 | 1,694 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,217,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $12,217,000 | 1,290 |
| 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 | $36,012,000 | 3,703 |
| 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 |