Home > First National Bank of Southeast Denver > Securities
First National Bank of Southeast Denver, Securities
1993-12-31 | Rank | |
Total securities | $33,462,000 | 4,081 |
U.S. Government securities | $19,823,000 | 5,166 |
U.S. Treasury securities | $5,313,000 | 5,460 |
U.S. Government agency obligations | $14,510,000 | 4,289 |
Securities issued by states & political subdivisions | $7,477,000 | 2,086 |
Other domestic debt securities | $1,895,000 | 2,462 |
Privately issued residential mortgage-backed securities | $631,000 | 1,538 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,264,000 | 2,286 |
Foreign debt securities | $75,000 | 426 |
Equity securities | $4,192,000 | 851 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,362,000 | 7,946 |
Mortgage-backed securities | $11,991,000 | 3,239 |
Certificates of participation in pools of residential mortgages | $5,388,000 | 3,615 |
Issued or guaranteed by U.S. | $5,388,000 | 3,579 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $6,603,000 | 2,214 |
CMOs issued by government agencies or sponsored agencies | $5,972,000 | 2,230 |
Privately issued | $631,000 | 1,217 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $29,232,000 | 4,473 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $32,007,000 | 4,204 |
U.S. Government securities | $22,417,000 | 4,622 |
U.S. Treasury securities | $5,726,000 | 5,330 |
U.S. Government agency obligations | $16,691,000 | 3,783 |
Securities issued by states & political subdivisions | $6,423,000 | 2,183 |
Other domestic debt securities | $1,954,000 | 2,979 |
Privately issued residential mortgage-backed securities | $985,000 | 1,804 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $969,000 | 3,048 |
Foreign debt securities | $75,000 | 450 |
Equity securities | $1,138,000 | 1,741 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,192,000 | 8,352 |
Mortgage-backed securities | $15,245,000 | 2,804 |
Certificates of participation in pools of residential mortgages | $8,342,000 | 2,883 |
Issued or guaranteed by U.S. | $8,342,000 | 2,833 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $6,903,000 | 2,168 |
CMOs issued by government agencies or sponsored agencies | $5,918,000 | 2,157 |
Privately issued | $985,000 | 1,467 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $30,831,000 | 4,255 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |