First National Bank of Southeast Denver, Securities

1993-12-31Rank
Total securities$33,462,0004,081
U.S. Government securities$19,823,0005,166
U.S. Treasury securities$5,313,0005,460
U.S. Government agency obligations$14,510,0004,289
Securities issued by states & political subdivisions$7,477,0002,086
Other domestic debt securities$1,895,0002,462
Privately issued residential mortgage-backed securities$631,0001,538
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,264,0002,286
Foreign debt securities$75,000426
Equity securities$4,192,000851
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,362,0007,946
Mortgage-backed securities$11,991,0003,239
Certificates of participation in pools of residential mortgages$5,388,0003,615
Issued or guaranteed by U.S.$5,388,0003,579
Privately issued$0731
Collaterized mortgage obligations$6,603,0002,214
CMOs issued by government agencies or sponsored agencies$5,972,0002,230
Privately issued$631,0001,217
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$29,232,0004,473
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$32,007,0004,204
U.S. Government securities$22,417,0004,622
U.S. Treasury securities$5,726,0005,330
U.S. Government agency obligations$16,691,0003,783
Securities issued by states & political subdivisions$6,423,0002,183
Other domestic debt securities$1,954,0002,979
Privately issued residential mortgage-backed securities$985,0001,804
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$969,0003,048
Foreign debt securities$75,000450
Equity securities$1,138,0001,741
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,192,0008,352
Mortgage-backed securities$15,245,0002,804
Certificates of participation in pools of residential mortgages$8,342,0002,883
Issued or guaranteed by U.S.$8,342,0002,833
Privately issued$0831
Collaterized mortgage obligations$6,903,0002,168
CMOs issued by government agencies or sponsored agencies$5,918,0002,157
Privately issued$985,0001,467
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$30,831,0004,255
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