Home > Bank of Stapleton > Securities
Bank of Stapleton, Securities
| 1996-12-31 | Rank | |
| Total securities | $4,452,000 | 10,015 |
| U.S. Government securities | $3,010,000 | 10,133 |
| U.S. Treasury securities | $990,000 | 7,412 |
| U.S. Government agency obligations | $2,020,000 | 9,459 |
| Securities issued by states & political subdivisions | $1,442,000 | 5,427 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $1,120,000 | 6,693 |
| Certificates of participation in pools of residential mortgages | $1,120,000 | 5,660 |
| Issued or guaranteed by U.S. | $1,120,000 | 5,644 |
| 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) | $4,452,000 | 4,943 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $4,452,000 | 9,907 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $296,000 | 3,113 |
| 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 | $6,376,000 | 9,617 |
| U.S. Government securities | $4,391,000 | 9,868 |
| U.S. Treasury securities | $1,649,000 | 7,547 |
| U.S. Government agency obligations | $2,742,000 | 9,191 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,922 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $1,342,000 | 6,893 |
| Certificates of participation in pools of residential mortgages | $1,342,000 | 5,634 |
| Issued or guaranteed by U.S. | $1,342,000 | 5,606 |
| 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) | $6,376,000 | 4,449 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $6,376,000 | 9,513 |
| Structured notes | ||
| Amortized cost | $800,000 | 3,046 |
| Fair value | $798,000 | 3,056 |
| 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 | $7,223,000 | 9,843 |
| U.S. Government securities | $5,238,000 | 10,025 |
| U.S. Treasury securities | $1,648,000 | 8,712 |
| U.S. Government agency obligations | $3,590,000 | 8,672 |
| Securities issued by states & political subdivisions | $1,985,000 | 5,220 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $1,490,000 | 7,152 |
| Certificates of participation in pools of residential mortgages | $1,490,000 | 5,756 |
| Issued or guaranteed by U.S. | $1,490,000 | 5,731 |
| 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) | $7,223,000 | 6,810 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $7,223,000 | 9,743 |
| 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 | $5,347,000 | 11,104 |
| U.S. Government securities | $2,873,000 | 11,724 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $2,373,000 | 9,921 |
| Securities issued by states & political subdivisions | $2,474,000 | 4,773 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $2,373,000 | 6,918 |
| Certificates of participation in pools of residential mortgages | $2,373,000 | 5,391 |
| Issued or guaranteed by U.S. | $2,373,000 | 5,353 |
| 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 | $5,347,000 | 10,968 |
| 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 | $5,014,000 | 11,591 |
| U.S. Government securities | $3,145,000 | 11,999 |
| U.S. Treasury securities | $1,301,000 | 9,823 |
| U.S. Government agency obligations | $1,844,000 | 10,700 |
| Securities issued by states & political subdivisions | $1,869,000 | 5,194 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $1,844,000 | 7,837 |
| Certificates of participation in pools of residential mortgages | $1,844,000 | 6,340 |
| Issued or guaranteed by U.S. | $1,844,000 | 6,273 |
| 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 | $5,014,000 | 11,442 |
| 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 |