SUNWEST Bank of Sandoval County, Securities

1993-12-31Rank
Total securities$26,280,0005,019
U.S. Government securities$26,205,0004,067
U.S. Treasury securities$4,126,0006,316
U.S. Government agency obligations$22,079,0003,045
Securities issued by states & political subdivisions$09,845
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$75,0006,088
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,670,0007,467
Mortgage-backed securities$18,071,0002,441
Certificates of participation in pools of residential mortgages$7,783,0002,897
Issued or guaranteed by U.S.$7,783,0002,864
Privately issued$0731
Collaterized mortgage obligations$10,288,0001,670
CMOs issued by government agencies or sponsored agencies$10,288,0001,570
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$26,205,0004,906
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$24,986,0005,172
U.S. Government securities$24,911,0004,238
U.S. Treasury securities$4,517,0006,157
U.S. Government agency obligations$20,394,0003,198
Securities issued by states & political subdivisions$09,981
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$75,0005,639
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,608,0007,636
Mortgage-backed securities$20,394,0002,276
Certificates of participation in pools of residential mortgages$10,009,0002,531
Issued or guaranteed by U.S.$10,009,0002,492
Privately issued$0831
Collaterized mortgage obligations$10,385,0001,629
CMOs issued by government agencies or sponsored agencies$10,385,0001,453
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$24,911,0005,087
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