Home > SUNWEST Bank of Rio Arriba > Securities
SUNWEST Bank of Rio Arriba, Securities
| 1996-12-31 | Rank | |
| Total securities | $33,820,000 | 3,567 |
| U.S. Government securities | $32,765,000 | 2,948 |
| U.S. Treasury securities | $5,111,000 | 3,684 |
| U.S. Government agency obligations | $27,654,000 | 2,568 |
| Securities issued by states & political subdivisions | $950,000 | 6,184 |
| 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 | $105,000 | 6,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,524,000 | 2,807 |
| Mortgage-backed securities | $20,625,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $10,969,000 | 2,021 |
| Issued or guaranteed by U.S. | $10,969,000 | 2,003 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,656,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $9,656,000 | 1,226 |
| 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) | $950,000 | 7,065 |
| Available-for-sale securities (fair market value) | $32,870,000 | 2,530 |
| Total debt securities | $33,715,000 | 3,479 |
| 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 | $38,323,000 | 3,294 |
| U.S. Government securities | $37,258,000 | 2,726 |
| U.S. Treasury securities | $8,258,000 | 3,154 |
| U.S. Government agency obligations | $29,000,000 | 2,411 |
| Securities issued by states & political subdivisions | $960,000 | 6,415 |
| 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 | $105,000 | 6,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,715,000 | 2,773 |
| Mortgage-backed securities | $21,975,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $13,037,000 | 1,812 |
| Issued or guaranteed by U.S. | $13,037,000 | 1,794 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,938,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $8,938,000 | 1,444 |
| 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) | $960,000 | 7,420 |
| Available-for-sale securities (fair market value) | $37,363,000 | 2,307 |
| Total debt securities | $38,218,000 | 3,221 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,768 |
| Fair value | $2,001,000 | 1,615 |
| 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 | $29,058,000 | 4,384 |
| U.S. Government securities | $28,480,000 | 3,633 |
| U.S. Treasury securities | $6,101,000 | 4,861 |
| U.S. Government agency obligations | $22,379,000 | 2,923 |
| Securities issued by states & political subdivisions | $473,000 | 7,780 |
| 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 | $105,000 | 5,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,376,000 | 3,710 |
| Mortgage-backed securities | $18,391,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $10,451,000 | 2,185 |
| Issued or guaranteed by U.S. | $10,451,000 | 2,166 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,940,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $7,940,000 | 1,610 |
| 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) | $17,225,000 | 3,868 |
| Available-for-sale securities (fair market value) | $11,833,000 | 4,271 |
| Total debt securities | $28,953,000 | 4,311 |
| 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 | $31,498,000 | 4,308 |
| U.S. Government securities | $31,123,000 | 3,473 |
| U.S. Treasury securities | $8,467,000 | 3,992 |
| U.S. Government agency obligations | $22,656,000 | 2,967 |
| Securities issued by states & political subdivisions | $270,000 | 8,579 |
| 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 | $105,000 | 5,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,905,000 | 3,033 |
| Mortgage-backed securities | $22,656,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $13,639,000 | 1,995 |
| Issued or guaranteed by U.S. | $13,639,000 | 1,964 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,017,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $9,017,000 | 1,726 |
| 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 | $31,393,000 | 4,212 |
| 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 | $34,225,000 | 3,979 |
| U.S. Government securities | $32,987,000 | 3,278 |
| U.S. Treasury securities | $4,503,000 | 6,182 |
| U.S. Government agency obligations | $28,484,000 | 2,396 |
| Securities issued by states & political subdivisions | $1,133,000 | 6,327 |
| 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 | $105,000 | 5,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,617,000 | 3,698 |
| Mortgage-backed securities | $26,485,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $16,030,000 | 1,792 |
| Issued or guaranteed by U.S. | $16,030,000 | 1,757 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,455,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $10,455,000 | 1,439 |
| 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 | $34,120,000 | 3,898 |
| 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 |