FirstBank of Colorado, Securities

1992-12-31Rank
Total securities$21,292,0005,863
U.S. Government securities$20,623,0004,946
U.S. Treasury securities$012,156
U.S. Government agency obligations$20,623,0003,165
Securities issued by states & political subdivisions$624,0007,377
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
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$45,0006,559
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,524,0007,766
Mortgage-backed securities$9,059,0003,989
Certificates of participation in pools of residential mortgages$4,167,0004,357
Issued or guaranteed by U.S.$4,167,0004,303
Privately issued$0831
Collaterized mortgage obligations$4,892,0002,675
CMOs issued by government agencies or sponsored agencies$4,892,0002,440
Privately issued$03,547
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$21,247,0005,766
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