Bank of Colorado-Front Range, Securities

1997-12-31Rank
Total securities$12,264,0006,730
U.S. Government securities$9,653,0006,599
U.S. Treasury securities$3,128,0004,151
U.S. Government agency obligations$6,525,0006,577
Securities issued by states & political subdivisions$1,237,0005,468
Other domestic debt securities$776,0002,013
Privately issued residential mortgage-backed securities$40,0001,446
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$736,0001,641
Foreign debt securitiesNANA
Equity securities$598,0003,247
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,323,0004,349
Mortgage-backed securities$4,369,0004,076
Certificates of participation in pools of residential mortgages$845,0005,600
Issued or guaranteed by U.S.$845,0005,582
Privately issued$0394
Collaterized mortgage obligations$3,524,0002,068
CMOs issued by government agencies or sponsored agencies$3,484,0001,998
Privately issued$40,0001,207
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$12,264,0005,086
Total debt securities$11,666,0006,772
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$16,130,0006,117
U.S. Government securities$12,324,0006,214
U.S. Treasury securities$4,811,0003,908
U.S. Government agency obligations$7,513,0006,476
Securities issued by states & political subdivisions$1,682,0005,136
Other domestic debt securities$1,536,0001,711
Privately issued residential mortgage-backed securities$100,0001,549
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,436,0001,311
Foreign debt securitiesNANA
Equity securities$588,0003,193
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,733,0003,554
Mortgage-backed securities$4,431,0004,493
Certificates of participation in pools of residential mortgages$925,0005,938
Issued or guaranteed by U.S.$925,0005,923
Privately issued$0472
Collaterized mortgage obligations$3,506,0002,354
CMOs issued by government agencies or sponsored agencies$3,406,0002,291
Privately issued$100,0001,287
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$16,130,0004,483
Total debt securities$15,542,0006,169
Structured notes
Amortized cost$500,0002,460
Fair value$502,0002,460
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$20,126,0005,519
U.S. Government securities$15,620,0005,561
U.S. Treasury securities$6,572,0003,771
U.S. Government agency obligations$9,048,0005,844
Securities issued by states & political subdivisions$2,302,0004,601
Other domestic debt securities$1,722,0001,936
Privately issued residential mortgage-backed securities$256,0001,480
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,466,0001,616
Foreign debt securitiesNANA
Equity securities$482,0003,380
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,183,0004,133
Mortgage-backed securities$5,122,0004,438
Certificates of participation in pools of residential mortgages$1,281,0005,718
Issued or guaranteed by U.S.$1,281,0005,688
Privately issued$0558
Collaterized mortgage obligations$3,841,0002,515
CMOs issued by government agencies or sponsored agencies$3,585,0002,480
Privately issued$256,0001,195
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$20,126,0003,943
Total debt securities$19,644,0005,515
Structured notes
Amortized cost$496,0003,743
Fair value$531,0003,368
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$20,837,0005,707
U.S. Government securities$15,612,0005,896
U.S. Treasury securities$8,235,0003,940
U.S. Government agency obligations$7,377,0006,469
Securities issued by states & political subdivisions$2,835,0004,343
Other domestic debt securities$1,922,0002,085
Privately issued residential mortgage-backed securities$310,0001,562
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,612,0001,757
Foreign debt securitiesNANA
Equity securities$468,0003,209
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,729,0005,523
Mortgage-backed securities$4,845,0004,762
Certificates of participation in pools of residential mortgages$1,665,0005,567
Issued or guaranteed by U.S.$1,665,0005,542
Privately issued$0564
Collaterized mortgage obligations$3,180,0002,954
CMOs issued by government agencies or sponsored agencies$2,870,0002,956
Privately issued$310,0001,289
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$17,189,0003,874
Available-for-sale securities (fair market value)$3,648,0007,692
Total debt securities$20,369,0005,704
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$15,076,0007,374
U.S. Government securities$9,625,0008,183
U.S. Treasury securities$2,497,0007,931
U.S. Government agency obligations$7,128,0006,763
Securities issued by states & political subdivisions$2,032,0005,268
Other domestic debt securities$2,650,0002,031
Privately issued residential mortgage-backed securities$665,0001,492
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,985,0001,838
Foreign debt securitiesNANA
Equity securities$769,0002,441
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,627,0005,483
Mortgage-backed securities$5,828,0004,888
Certificates of participation in pools of residential mortgages$2,339,0005,425
Issued or guaranteed by U.S.$2,339,0005,385
Privately issued$0731
Collaterized mortgage obligations$3,489,0003,185
CMOs issued by government agencies or sponsored agencies$2,824,0003,328
Privately issued$665,0001,176
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$14,307,0007,477
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$9,070,0009,548
U.S. Government securities$5,083,00010,735
U.S. Treasury securities$1,294,0009,852
U.S. Government agency obligations$3,789,0008,884
Securities issued by states & political subdivisions$1,065,0006,446
Other domestic debt securities$2,452,0002,643
Privately issued residential mortgage-backed securities$1,756,0001,307
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$696,0003,430
Foreign debt securitiesNANA
Equity securities$470,0002,722
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,222,0006,816
Mortgage-backed securities$5,295,0005,332
Certificates of participation in pools of residential mortgages$1,848,0006,333
Issued or guaranteed by U.S.$1,686,0006,477
Privately issued$162,000646
Collaterized mortgage obligations$3,447,0003,241
CMOs issued by government agencies or sponsored agencies$1,853,0003,852
Privately issued$1,594,0001,071
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$8,600,0009,622
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