Colorado Springs Savings and Loan Association, Securities

1996-12-31Rank
Total securities$8,641,0008,390
U.S. Government securities$4,650,0009,340
U.S. Treasury securitiesNANA
U.S. Government agency obligations$4,650,0007,853
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$3,981,000909
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-10,000812
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,650,0005,439
Certificates of participation in pools of residential mortgages$2,650,0004,308
Issued or guaranteed by U.S.$2,650,0004,288
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,001,0006,296
Available-for-sale securities (fair market value)$6,640,0007,115
Total debt securities$4,650,0009,812
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$19,792,0005,588
U.S. Government securities$13,473,0006,125
U.S. Treasury securities$010,180
U.S. Government agency obligations$13,473,0004,523
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$6,159,000608
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-160,0001,150
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$11,473,0002,824
Certificates of participation in pools of residential mortgages$11,473,0001,980
Issued or guaranteed by U.S.$11,473,0001,960
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,148,0004,935
Available-for-sale securities (fair market value)$14,644,0004,934
Total debt securities$13,473,0006,993
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$16,656,0006,633
U.S. Government securities$9,318,0008,046
U.S. Treasury securities$011,131
U.S. Government agency obligations$9,318,0005,624
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$7,330,000471
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-8,000903
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$7,318,0003,905
Certificates of participation in pools of residential mortgages$7,318,0002,742
Issued or guaranteed by U.S.$7,318,0002,730
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,521,0006,680
Available-for-sale securities (fair market value)$9,135,0005,040
Total debt securities$9,318,0008,890
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$12,007,0008,339
U.S. Government securities$7,951,0008,920
U.S. Treasury securities$011,566
U.S. Government agency obligations$7,951,0006,398
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$4,004,000892
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-52,0001,133
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,951,0004,831
Certificates of participation in pools of residential mortgages$5,951,0003,416
Issued or guaranteed by U.S.$5,951,0003,378
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$7,951,0009,760
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$013,824
U.S. Government securities$013,618
U.S. Treasury securities$012,156
U.S. Government agency obligations$012,681
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$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$013,675
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