Home > Yampa Valley National Bank > Securities
Yampa Valley National Bank, Securities
1998-12-31 | Rank | |
Total securities | $10,204,000 | 7,046 |
U.S. Government securities | $9,536,000 | 6,264 |
U.S. Treasury securities | $4,546,000 | 2,425 |
U.S. Government agency obligations | $4,990,000 | 7,230 |
Securities issued by states & political subdivisions | $623,000 | 6,350 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $45,000 | 7,201 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,882,000 | 3,935 |
Mortgage-backed securities | $57,000 | 7,691 |
Certificates of participation in pools of residential mortgages | $57,000 | 7,205 |
Issued or guaranteed by U.S. | $57,000 | 7,187 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
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) | $3,365,000 | 4,023 |
Available-for-sale securities (fair market value) | $6,839,000 | 6,714 |
Total debt securities | $10,159,000 | 6,912 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $10,409,000 | 7,281 |
U.S. Government securities | $9,819,000 | 6,547 |
U.S. Treasury securities | $4,302,000 | 3,499 |
U.S. Government agency obligations | $5,517,000 | 7,035 |
Securities issued by states & political subdivisions | $545,000 | 6,635 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $45,000 | 7,141 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,675,000 | 4,196 |
Mortgage-backed securities | $75,000 | 8,016 |
Certificates of participation in pools of residential mortgages | $75,000 | 7,430 |
Issued or guaranteed by U.S. | $75,000 | 7,404 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
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) | $2,980,000 | 5,044 |
Available-for-sale securities (fair market value) | $7,429,000 | 6,553 |
Total debt securities | $10,364,000 | 7,164 |
Structured notes | ||
Amortized cost | $400,000 | 2,244 |
Fair value | $401,000 | 2,241 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $9,065,000 | 8,260 |
U.S. Government securities | $8,068,000 | 7,788 |
U.S. Treasury securities | $5,083,000 | 3,698 |
U.S. Government agency obligations | $2,985,000 | 8,843 |
Securities issued by states & political subdivisions | $952,000 | 6,178 |
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 | $45,000 | 7,185 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,374,000 | 4,947 |
Mortgage-backed securities | $92,000 | 8,518 |
Certificates of participation in pools of residential mortgages | $92,000 | 7,909 |
Issued or guaranteed by U.S. | $92,000 | 7,890 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $3,816,000 | 5,230 |
Available-for-sale securities (fair market value) | $5,249,000 | 7,660 |
Total debt securities | $9,021,000 | 8,151 |
Structured notes | ||
Amortized cost | $400,000 | 2,918 |
Fair value | $399,000 | 2,937 |
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 | $7,388,000 | 9,228 |
U.S. Government securities | $6,073,000 | 9,027 |
U.S. Treasury securities | $4,101,000 | 5,101 |
U.S. Government agency obligations | $1,972,000 | 9,771 |
Securities issued by states & political subdivisions | $1,270,000 | 5,902 |
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 | $45,000 | 7,138 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,275,000 | 5,737 |
Mortgage-backed securities | $118,000 | 8,945 |
Certificates of participation in pools of residential mortgages | $118,000 | 8,192 |
Issued or guaranteed by U.S. | $118,000 | 8,160 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $3,986,000 | 5,496 |
Available-for-sale securities (fair market value) | $3,402,000 | 8,749 |
Total debt securities | $7,343,000 | 9,131 |
Structured notes | ||
Amortized cost | $1,001,000 | 2,517 |
Fair value | $988,000 | 2,733 |
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 | $8,050,000 | 9,514 |
U.S. Government securities | $6,423,000 | 9,437 |
U.S. Treasury securities | $4,331,000 | 6,010 |
U.S. Government agency obligations | $2,092,000 | 9,834 |
Securities issued by states & political subdivisions | $1,582,000 | 5,729 |
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 | $45,000 | 7,088 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,557,000 | 5,652 |
Mortgage-backed securities | $129,000 | 9,479 |
Certificates of participation in pools of residential mortgages | $129,000 | 8,666 |
Issued or guaranteed by U.S. | $129,000 | 8,636 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $5,377,000 | 7,789 |
Available-for-sale securities (fair market value) | $2,673,000 | 8,356 |
Total debt securities | $8,006,000 | 9,438 |
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 | $7,657,000 | 10,023 |
U.S. Government securities | $6,116,000 | 9,870 |
U.S. Treasury securities | $4,014,000 | 6,446 |
U.S. Government agency obligations | $2,102,000 | 10,135 |
Securities issued by states & political subdivisions | $1,496,000 | 6,016 |
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 | $45,000 | 6,906 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,152,000 | 5,841 |
Mortgage-backed securities | $173,000 | 10,036 |
Certificates of participation in pools of residential mortgages | $173,000 | 9,123 |
Issued or guaranteed by U.S. | $173,000 | 9,070 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $7,612,000 | 9,895 |
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 | $7,260,000 | 10,386 |
U.S. Government securities | $5,640,000 | 10,380 |
U.S. Treasury securities | $4,916,000 | 5,914 |
U.S. Government agency obligations | $724,000 | 11,876 |
Securities issued by states & political subdivisions | $1,575,000 | 5,575 |
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 | $45,000 | 6,559 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,783,000 | 5,296 |
Mortgage-backed securities | $97,000 | 10,786 |
Certificates of participation in pools of residential mortgages | $97,000 | 9,822 |
Issued or guaranteed by U.S. | $97,000 | 9,749 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $7,215,000 | 10,275 |
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 |