First National Bank of Arapahoe County, Securities

1993-12-31Rank
Total securities$21,714,0005,774
U.S. Government securities$19,670,0005,209
U.S. Treasury securities$6,110,0004,999
U.S. Government agency obligations$13,560,0004,500
Securities issued by states & political subdivisions$1,506,0005,996
Other domestic debt securities$464,0004,401
Privately issued residential mortgage-backed securities$188,0002,392
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$276,0003,843
Foreign debt securitiesNANA
Equity securities$74,0006,139
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$500,0009,505
Mortgage-backed securities$8,110,0004,086
Certificates of participation in pools of residential mortgages$7,698,0002,915
Issued or guaranteed by U.S.$7,698,0002,883
Privately issued$0731
Collaterized mortgage obligations$412,0005,914
CMOs issued by government agencies or sponsored agencies$224,0006,019
Privately issued$188,0002,004
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$21,640,0005,664
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$19,390,0006,232
U.S. Government securities$17,779,0005,534
U.S. Treasury securities$3,714,0006,836
U.S. Government agency obligations$14,065,0004,314
Securities issued by states & political subdivisions$988,0006,599
Other domestic debt securities$549,0004,930
Privately issued residential mortgage-backed securities$351,0002,652
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$198,0004,835
Foreign debt securitiesNANA
Equity securities$74,0005,701
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$249,00010,430
Mortgage-backed securities$12,668,0003,203
Certificates of participation in pools of residential mortgages$12,092,0002,219
Issued or guaranteed by U.S.$12,092,0002,182
Privately issued$0831
Collaterized mortgage obligations$576,0005,672
CMOs issued by government agencies or sponsored agencies$225,0006,096
Privately issued$351,0002,253
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$19,316,0006,135
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