Community Bank of Parker, Securities

1998-12-31Rank
Total securities$7,319,0007,915
U.S. Government securities$6,031,0007,567
U.S. Treasury securities$3,494,0002,888
U.S. Government agency obligations$2,537,0008,456
Securities issued by states & political subdivisions$925,0005,877
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$363,0004,247
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,500,0006,597
Mortgage-backed securities$08,139
Certificates of participation in pools of residential mortgages$07,719
Issued or guaranteed by U.S.$07,698
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,956,0002,882
Available-for-sale securities (fair market value)$363,0009,213
Total debt securities$6,956,0007,914
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$10,259,0007,324
U.S. Government securities$9,046,0006,832
U.S. Treasury securities$5,498,0002,989
U.S. Government agency obligations$3,548,0008,064
Securities issued by states & political subdivisions$825,0006,127
Other domestic debt securities$40,0003,577
Privately issued residential mortgage-backed securities$40,0001,446
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$348,0004,337
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,000,0006,473
Mortgage-backed securities$40,0008,178
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.$07,996
Privately issued$0394
Collaterized mortgage obligations$40,0004,955
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$40,0001,207
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,911,0002,832
Available-for-sale securities (fair market value)$348,0009,601
Total debt securities$9,911,0007,315
Structured notes
Amortized cost$2,010,000677
Fair value$2,009,000676
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$10,090,0007,921
U.S. Government securities$9,247,0007,310
U.S. Treasury securities$5,497,0003,574
U.S. Government agency obligations$3,750,0008,357
Securities issued by states & political subdivisions$480,0007,129
Other domestic debt securities$63,0004,011
Privately issued residential mortgage-backed securities$63,0001,692
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$300,0004,516
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$600,0008,356
Mortgage-backed securities$63,0008,654
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.$08,513
Privately issued$0472
Collaterized mortgage obligations$63,0005,359
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$63,0001,413
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,790,0003,216
Available-for-sale securities (fair market value)$300,0009,970
Total debt securities$9,790,0007,897
Structured notes
Amortized cost$2,010,000988
Fair value$1,996,0001,032
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$2,973,00011,036
U.S. Government securities$2,856,00010,672
U.S. Treasury securities$2,200,0006,806
U.S. Government agency obligations$656,00010,733
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$92,0004,547
Privately issued residential mortgage-backed securities$92,0001,911
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$25,0007,634
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$300,0009,184
Mortgage-backed securities$92,0009,047
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$92,0005,749
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$92,0001,599
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,948,0006,055
Available-for-sale securities (fair market value)$25,00010,898
Total debt securities$2,948,00010,937
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$3,025,00011,681
U.S. Government securities$2,881,00011,332
U.S. Treasury securities$2,196,0007,992
U.S. Government agency obligations$685,00011,161
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$119,0004,938
Privately issued residential mortgage-backed securities$119,0002,067
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$25,0007,669
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$218,0009,796
Mortgage-backed securities$119,0009,523
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$119,0006,121
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$119,0001,760
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,000,0009,309
Available-for-sale securities (fair market value)$25,00011,046
Total debt securities$3,000,00011,597
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$3,301,00012,034
U.S. Government securities$3,109,00011,580
U.S. Treasury securities$1,901,0008,679
U.S. Government agency obligations$1,208,00010,970
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$167,0005,494
Privately issued residential mortgage-backed securities$167,0002,462
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$25,0007,553
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$167,00010,330
Mortgage-backed securities$285,0009,714
Certificates of participation in pools of residential mortgages$118,0009,333
Issued or guaranteed by U.S.$118,0009,284
Privately issued$0731
Collaterized mortgage obligations$167,0006,452
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$167,0002,062
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$3,276,00011,932
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$1,605,00013,218
U.S. Government securities$1,402,00013,031
U.S. Treasury securities$302,00011,656
U.S. Government agency obligations$1,100,00011,449
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$203,0006,142
Privately issued residential mortgage-backed securities$203,0003,066
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 ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$200,00010,489
Mortgage-backed securities$703,0009,403
Certificates of participation in pools of residential mortgages$500,0008,579
Issued or guaranteed by U.S.$500,0008,514
Privately issued$0831
Collaterized mortgage obligations$203,0006,614
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$203,0002,612
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$1,605,00013,116
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