First Federal Bank of Colorado, Securities

1997-12-31Rank
Total securities$296,277,000450
U.S. Government securities$271,481,000411
U.S. Treasury securitiesNANA
U.S. Government agency obligations$271,481,000355
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$24,949,000312
Privately issued residential mortgage-backed securities$24,949,000161
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$08,416
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$153,00014
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$216,535,000335
Certificates of participation in pools of residential mortgages$77,755,000463
Issued or guaranteed by U.S.$52,806,000606
Privately issued$24,949,00063
Collaterized mortgage obligations$138,780,000192
CMOs issued by government agencies or sponsored agencies$138,780,000173
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$272,665,000138
Available-for-sale securities (fair market value)$23,612,0003,199
Total debt securities$296,430,000440
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$353,798,000402
U.S. Government securities$317,614,000381
U.S. Treasury securitiesNANA
U.S. Government agency obligations$317,614,000310
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$33,071,000274
Privately issued residential mortgage-backed securities$33,071,000161
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$878,0002,520
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-2,235,0001,289
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$279,055,000281
Certificates of participation in pools of residential mortgages$104,031,000405
Issued or guaranteed by U.S.$70,960,000520
Privately issued$33,071,00065
Collaterized mortgage obligations$175,024,000170
CMOs issued by government agencies or sponsored agencies$175,024,000150
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$325,845,000140
Available-for-sale securities (fair market value)$27,953,0002,908
Total debt securities$350,685,000399
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$387,758,000399
U.S. Government securities$343,542,000377
U.S. Treasury securities$8,015,0003,265
U.S. Government agency obligations$335,527,000300
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$42,403,000265
Privately issued residential mortgage-backed securities$41,403,000148
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0001,946
Foreign debt securitiesNANA
Equity securities$686,0002,728
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-1,127,0001,355
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$306,852,000286
Certificates of participation in pools of residential mortgages$95,848,000430
Issued or guaranteed by U.S.$54,445,000624
Privately issued$41,403,00061
Collaterized mortgage obligations$211,004,000169
CMOs issued by government agencies or sponsored agencies$211,004,000148
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$346,800,000137
Available-for-sale securities (fair market value)$40,958,0002,067
Total debt securities$385,945,000388
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$458,332,000359
U.S. Government securities$387,700,000354
U.S. Treasury securities$10,412,0003,280
U.S. Government agency obligations$377,288,000262
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$67,794,000206
Privately issued residential mortgage-backed securities$61,778,000122
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,016,000767
Foreign debt securitiesNANA
Equity securities$407,0003,452
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-2,431,0001,494
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$393,560,000242
Certificates of participation in pools of residential mortgages$128,075,000352
Issued or guaranteed by U.S.$66,297,000557
Privately issued$61,778,00057
Collaterized mortgage obligations$265,485,000147
CMOs issued by government agencies or sponsored agencies$265,485,000130
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$388,192,000260
Available-for-sale securities (fair market value)$70,140,000817
Total debt securities$455,494,000355
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$498,774,000345
U.S. Government securities$267,036,000477
U.S. Treasury securities$20,999,0001,754
U.S. Government agency obligations$246,037,000365
Securities issued by states & political subdivisions$1,004,0006,793
Other domestic debt securities$225,047,00087
Privately issued residential mortgage-backed securities$194,798,00062
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$30,249,000261
Foreign debt securitiesNANA
Equity securities$524,0002,968
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-5,163,0001,680
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$410,699,000244
Certificates of participation in pools of residential mortgages$252,081,000207
Issued or guaranteed by U.S.$57,283,000624
Privately issued$194,798,00039
Collaterized mortgage obligations$158,618,000230
CMOs issued by government agencies or sponsored agencies$158,618,000212
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$493,087,000339
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$320,449,000478
U.S. Government securities$178,013,000631
U.S. Treasury securities$15,012,0002,478
U.S. Government agency obligations$163,001,000481
Securities issued by states & political subdivisions$3,037,0004,032
Other domestic debt securities$136,212,000136
Privately issued residential mortgage-backed securities$108,426,00093
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$27,786,000322
Foreign debt securitiesNANA
Equity securities$372,0003,026
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-2,815,0001,888
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$237,263,000341
Certificates of participation in pools of residential mortgages$186,751,000254
Issued or guaranteed by U.S.$78,325,000492
Privately issued$108,426,00055
Collaterized mortgage obligations$50,512,000497
CMOs issued by government agencies or sponsored agencies$50,512,000447
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$317,262,000468
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