Colorado Community First National Bank, Securities

1994-12-31Rank
Total securities$6,857,0009,981
U.S. Government securities$5,482,0009,912
U.S. Treasury securities$2,720,0007,440
U.S. Government agency obligations$2,762,0009,331
Securities issued by states & political subdivisions$638,0007,354
Other domestic debt securities$448,0003,787
Privately issued residential mortgage-backed securities$187,0001,857
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$261,0003,411
Foreign debt securitiesNANA
Equity securities$289,0004,099
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,371,0006,666
Mortgage-backed securities$2,050,0006,607
Certificates of participation in pools of residential mortgages$922,0006,557
Issued or guaranteed by U.S.$922,0006,536
Privately issued$0564
Collaterized mortgage obligations$1,128,0004,362
CMOs issued by government agencies or sponsored agencies$941,0004,426
Privately issued$187,0001,565
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,161,0009,903
Available-for-sale securities (fair market value)$4,696,0007,063
Total debt securities$6,568,00010,011
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$8,163,0009,813
U.S. Government securities$6,184,0009,841
U.S. Treasury securities$2,273,0008,120
U.S. Government agency obligations$3,911,0008,684
Securities issued by states & political subdivisions$747,0007,317
Other domestic debt securities$943,0003,467
Privately issued residential mortgage-backed securities$263,0002,136
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$680,0002,944
Foreign debt securitiesNANA
Equity securities$289,0003,956
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,570,0006,372
Mortgage-backed securities$3,074,0006,381
Certificates of participation in pools of residential mortgages$1,297,0006,626
Issued or guaranteed by U.S.$1,297,0006,578
Privately issued$0731
Collaterized mortgage obligations$1,777,0004,236
CMOs issued by government agencies or sponsored agencies$1,514,0004,241
Privately issued$263,0001,773
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$7,874,0009,792
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$12,162,0008,324
U.S. Government securities$10,173,0007,980
U.S. Treasury securities$3,347,0007,171
U.S. Government agency obligations$6,826,0006,913
Securities issued by states & political subdivisions$712,0007,185
Other domestic debt securities$1,159,0003,817
Privately issued residential mortgage-backed securities$458,0002,444
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$701,0003,413
Foreign debt securitiesNANA
Equity securities$118,0004,839
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,987,0005,156
Mortgage-backed securities$5,316,0005,322
Certificates of participation in pools of residential mortgages$2,665,0005,456
Issued or guaranteed by U.S.$2,499,0005,542
Privately issued$166,000642
Collaterized mortgage obligations$2,651,0003,656
CMOs issued by government agencies or sponsored agencies$2,359,0003,510
Privately issued$292,0002,374
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$12,044,0008,243
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