Colorado Community First National Bank, Securities

1994-12-31Rank
Total securities$12,095,0008,023
U.S. Government securities$11,476,0007,175
U.S. Treasury securities$6,075,0004,881
U.S. Government agency obligations$5,401,0007,484
Securities issued by states & political subdivisions$250,0008,464
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$369,0003,645
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,265,0006,774
Mortgage-backed securities$3,753,0005,367
Certificates of participation in pools of residential mortgages$2,247,0004,964
Issued or guaranteed by U.S.$2,247,0004,940
Privately issued$0564
Collaterized mortgage obligations$1,506,0004,033
CMOs issued by government agencies or sponsored agencies$1,506,0003,853
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)$2,898,0009,380
Available-for-sale securities (fair market value)$9,197,0005,021
Total debt securities$11,726,0008,029
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$15,717,0007,177
U.S. Government securities$14,948,0006,284
U.S. Treasury securities$9,887,0003,554
U.S. Government agency obligations$5,061,0007,852
Securities issued by states & political subdivisions$400,0008,153
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$369,0003,535
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,400,0005,671
Mortgage-backed securities$3,352,0006,190
Certificates of participation in pools of residential mortgages$1,839,0005,928
Issued or guaranteed by U.S.$1,839,0005,877
Privately issued$0731
Collaterized mortgage obligations$1,513,0004,437
CMOs issued by government agencies or sponsored agencies$1,513,0004,245
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$15,348,0007,135
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$15,891,0007,108
U.S. Government securities$15,663,0006,059
U.S. Treasury securities$8,968,0003,841
U.S. Government agency obligations$6,695,0006,974
Securities issued by states & political subdivisions$60,0009,532
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$168,0004,230
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,349,0008,078
Mortgage-backed securities$4,672,0005,643
Certificates of participation in pools of residential mortgages$1,839,0006,350
Issued or guaranteed by U.S.$1,839,0006,282
Privately issued$0831
Collaterized mortgage obligations$2,833,0003,555
CMOs issued by government agencies or sponsored agencies$2,833,0003,249
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$15,723,0007,038
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