Colorado Savings Bank, F.S.B., Securities

1995-12-31Rank
Total securities$83,851,0001,504
U.S. Government securities$83,913,0001,217
U.S. Treasury securities$010,180
U.S. Government agency obligations$83,913,000912
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$62,000132
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$69,265,000777
Certificates of participation in pools of residential mortgages$3,619,0003,857
Issued or guaranteed by U.S.$3,619,0003,829
Privately issued$0558
Collaterized mortgage obligations$65,646,000377
CMOs issued by government agencies or sponsored agencies$65,646,000342
Privately issuedNANA
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)$83,851,0001,002
Total debt securities$83,913,0001,452
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$90,578,0001,429
U.S. Government securities$90,657,0001,181
U.S. Treasury securities$011,131
U.S. Government agency obligations$90,657,000835
Securities issued by states & political subdivisions$09,545
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$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$79,000171
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$72,504,000785
Certificates of participation in pools of residential mortgages$5,089,0003,367
Issued or guaranteed by U.S.$5,089,0003,346
Privately issued$0564
Collaterized mortgage obligations$67,415,000374
CMOs issued by government agencies or sponsored agencies$67,415,000343
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$78,689,000968
Available-for-sale securities (fair market value)$11,889,0004,259
Total debt securities$90,657,0001,384
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$53,557,0002,586
U.S. Government securities$53,660,0002,037
U.S. Treasury securities$011,566
U.S. Government agency obligations$53,660,0001,343
Securities issued by states & political subdivisions$09,845
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$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$103,000120
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$40,694,0001,318
Certificates of participation in pools of residential mortgages$7,625,0002,938
Issued or guaranteed by U.S.$7,625,0002,907
Privately issued$0731
Collaterized mortgage obligations$33,069,000720
CMOs issued by government agencies or sponsored agencies$33,069,000668
Privately issuedNANA
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$53,660,0002,517
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$29,195,0004,569
U.S. Government securities$29,472,0003,622
U.S. Treasury securities$012,156
U.S. Government agency obligations$29,472,0002,303
Securities issued by states & political subdivisions$09,981
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$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$277,000121
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$13,229,0003,091
Certificates of participation in pools of residential mortgages$12,822,0002,132
Issued or guaranteed by U.S.$12,822,0002,092
Privately issued$0831
Collaterized mortgage obligations$407,0006,095
CMOs issued by government agencies or sponsored agencies$407,0005,685
Privately issuedNANA
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$29,472,0004,422
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