Alpine Bank, Snowmass Village, Securities

1994-12-31Rank
Total securities$5,185,00010,766
U.S. Government securities$2,839,00011,359
U.S. Treasury securities$967,0009,812
U.S. Government agency obligations$1,872,00010,071
Securities issued by states & political subdivisions$2,085,0005,088
Other domestic debt securities$50,0005,361
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$50,0004,219
Foreign debt securitiesNANA
Equity securities$211,0004,692
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,363,0005,113
Mortgage-backed securities$687,0008,224
Certificates of participation in pools of residential mortgages$21,0009,253
Issued or guaranteed by U.S.$21,0009,223
Privately issued$0564
Collaterized mortgage obligations$666,0004,994
CMOs issued by government agencies or sponsored agencies$666,0004,785
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)$1,052,00010,718
Available-for-sale securities (fair market value)$4,133,0007,366
Total debt securities$4,974,00010,771
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$3,812,00011,818
U.S. Government securities$1,723,00012,376
U.S. Treasury securities$011,566
U.S. Government agency obligations$1,723,00010,503
Securities issued by states & political subdivisions$1,829,0005,538
Other domestic debt securities$49,0006,170
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$49,0004,837
Foreign debt securitiesNANA
Equity securities$211,0004,455
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,602,0005,499
Mortgage-backed securities$520,0009,182
Certificates of participation in pools of residential mortgages$44,0009,673
Issued or guaranteed by U.S.$44,0009,622
Privately issued$0731
Collaterized mortgage obligations$476,0005,805
CMOs issued by government agencies or sponsored agencies$476,0005,564
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$3,601,00011,776
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$3,217,00012,474
U.S. Government securities$867,00013,298
U.S. Treasury securities$012,156
U.S. Government agency obligations$867,00011,747
Securities issued by states & political subdivisions$2,090,0004,934
Other domestic debt securities$49,0007,082
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$49,0005,516
Foreign debt securitiesNANA
Equity securities$211,0003,872
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,752,0006,219
Mortgage-backed securities$258,00010,327
Certificates of participation in pools of residential mortgages$58,0009,976
Issued or guaranteed by U.S.$58,0009,901
Privately issued$0831
Collaterized mortgage obligations$200,0006,628
CMOs issued by government agencies or sponsored agencies$200,0006,144
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$3,006,00012,468
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