Colorado Community First National Bank, Securities

1994-12-31Rank
Total securities$9,597,0008,883
U.S. Government securities$7,760,0008,772
U.S. Treasury securities$1,966,0008,357
U.S. Government agency obligations$5,794,0007,278
Securities issued by states & political subdivisions$1,225,0006,260
Other domestic debt securities$451,0003,771
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$451,0003,023
Foreign debt securitiesNANA
Equity securities$161,0005,188
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,742,0006,306
Mortgage-backed securities$3,756,0005,366
Certificates of participation in pools of residential mortgages$2,963,0004,408
Issued or guaranteed by U.S.$2,963,0004,378
Privately issued$0564
Collaterized mortgage obligations$793,0004,832
CMOs issued by government agencies or sponsored agencies$793,0004,636
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)$3,655,0008,852
Available-for-sale securities (fair market value)$5,942,0006,389
Total debt securities$9,436,0008,841
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$10,878,0008,767
U.S. Government securities$8,788,0008,541
U.S. Treasury securities$2,729,0007,652
U.S. Government agency obligations$6,059,0007,293
Securities issued by states & political subdivisions$1,333,0006,248
Other domestic debt securities$596,0004,009
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$596,0003,075
Foreign debt securitiesNANA
Equity securities$161,0004,893
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,000,0007,022
Mortgage-backed securities$4,388,0005,605
Certificates of participation in pools of residential mortgages$3,288,0004,678
Issued or guaranteed by U.S.$3,288,0004,636
Privately issued$0731
Collaterized mortgage obligations$1,100,0004,818
CMOs issued by government agencies or sponsored agencies$1,100,0004,592
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$10,717,0008,684
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$11,309,0008,643
U.S. Government securities$9,447,0008,312
U.S. Treasury securities$2,690,0007,877
U.S. Government agency obligations$6,757,0006,945
Securities issued by states & political subdivisions$852,0006,869
Other domestic debt securities$903,0004,259
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$903,0003,113
Foreign debt securitiesNANA
Equity securities$107,0005,001
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,546,0006,442
Mortgage-backed securities$5,600,0005,177
Certificates of participation in pools of residential mortgages$3,876,0004,527
Issued or guaranteed by U.S.$3,876,0004,473
Privately issued$0831
Collaterized mortgage obligations$1,724,0004,270
CMOs issued by government agencies or sponsored agencies$1,724,0003,942
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$11,202,0008,542
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