Yampa Valley National Bank, Securities

1998-12-31Rank
Total securities$10,204,0007,046
U.S. Government securities$9,536,0006,264
U.S. Treasury securities$4,546,0002,425
U.S. Government agency obligations$4,990,0007,230
Securities issued by states & political subdivisions$623,0006,350
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$45,0007,201
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,882,0003,935
Mortgage-backed securities$57,0007,691
Certificates of participation in pools of residential mortgages$57,0007,205
Issued or guaranteed by U.S.$57,0007,187
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,365,0004,023
Available-for-sale securities (fair market value)$6,839,0006,714
Total debt securities$10,159,0006,912
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$10,409,0007,281
U.S. Government securities$9,819,0006,547
U.S. Treasury securities$4,302,0003,499
U.S. Government agency obligations$5,517,0007,035
Securities issued by states & political subdivisions$545,0006,635
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$45,0007,141
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,675,0004,196
Mortgage-backed securities$75,0008,016
Certificates of participation in pools of residential mortgages$75,0007,430
Issued or guaranteed by U.S.$75,0007,404
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,980,0005,044
Available-for-sale securities (fair market value)$7,429,0006,553
Total debt securities$10,364,0007,164
Structured notes
Amortized cost$400,0002,244
Fair value$401,0002,241
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$9,065,0008,260
U.S. Government securities$8,068,0007,788
U.S. Treasury securities$5,083,0003,698
U.S. Government agency obligations$2,985,0008,843
Securities issued by states & political subdivisions$952,0006,178
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 securitiesNANA
Equity securities$45,0007,185
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,374,0004,947
Mortgage-backed securities$92,0008,518
Certificates of participation in pools of residential mortgages$92,0007,909
Issued or guaranteed by U.S.$92,0007,890
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
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)$3,816,0005,230
Available-for-sale securities (fair market value)$5,249,0007,660
Total debt securities$9,021,0008,151
Structured notes
Amortized cost$400,0002,918
Fair value$399,0002,937
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$7,388,0009,228
U.S. Government securities$6,073,0009,027
U.S. Treasury securities$4,101,0005,101
U.S. Government agency obligations$1,972,0009,771
Securities issued by states & political subdivisions$1,270,0005,902
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$45,0007,138
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,275,0005,737
Mortgage-backed securities$118,0008,945
Certificates of participation in pools of residential mortgages$118,0008,192
Issued or guaranteed by U.S.$118,0008,160
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
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)$3,986,0005,496
Available-for-sale securities (fair market value)$3,402,0008,749
Total debt securities$7,343,0009,131
Structured notes
Amortized cost$1,001,0002,517
Fair value$988,0002,733
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$8,050,0009,514
U.S. Government securities$6,423,0009,437
U.S. Treasury securities$4,331,0006,010
U.S. Government agency obligations$2,092,0009,834
Securities issued by states & political subdivisions$1,582,0005,729
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$45,0007,088
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,557,0005,652
Mortgage-backed securities$129,0009,479
Certificates of participation in pools of residential mortgages$129,0008,666
Issued or guaranteed by U.S.$129,0008,636
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$5,377,0007,789
Available-for-sale securities (fair market value)$2,673,0008,356
Total debt securities$8,006,0009,438
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$7,657,00010,023
U.S. Government securities$6,116,0009,870
U.S. Treasury securities$4,014,0006,446
U.S. Government agency obligations$2,102,00010,135
Securities issued by states & political subdivisions$1,496,0006,016
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$45,0006,906
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,152,0005,841
Mortgage-backed securities$173,00010,036
Certificates of participation in pools of residential mortgages$173,0009,123
Issued or guaranteed by U.S.$173,0009,070
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$7,612,0009,895
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$7,260,00010,386
U.S. Government securities$5,640,00010,380
U.S. Treasury securities$4,916,0005,914
U.S. Government agency obligations$724,00011,876
Securities issued by states & political subdivisions$1,575,0005,575
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$45,0006,559
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,783,0005,296
Mortgage-backed securities$97,00010,786
Certificates of participation in pools of residential mortgages$97,0009,822
Issued or guaranteed by U.S.$97,0009,749
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$7,215,00010,275
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