Gypsum Valley National Bank, Securities

1994-12-31Rank
Total securities$9,561,0008,897
U.S. Government securities$8,015,0008,652
U.S. Treasury securities$2,302,0007,874
U.S. Government agency obligations$5,713,0007,321
Securities issued by states & political subdivisions$1,546,0005,776
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,915,0003,549
Mortgage-backed securities$390,0008,765
Certificates of participation in pools of residential mortgages$304,0007,974
Issued or guaranteed by U.S.$304,0007,951
Privately issued$0564
Collaterized mortgage obligations$86,0006,247
CMOs issued by government agencies or sponsored agencies$86,0005,908
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,964,0006,926
Available-for-sale securities (fair market value)$2,597,0008,405
Total debt securities$9,561,0008,794
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$6,240,00010,651
U.S. Government securities$4,578,00010,775
U.S. Treasury securities$1,630,0008,958
U.S. Government agency obligations$2,948,0009,438
Securities issued by states & political subdivisions$1,662,0005,751
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,658,0004,820
Mortgage-backed securities$584,0009,076
Certificates of participation in pools of residential mortgages$436,0008,272
Issued or guaranteed by U.S.$436,0008,215
Privately issued$0731
Collaterized mortgage obligations$148,0006,500
CMOs issued by government agencies or sponsored agencies$148,0006,185
Privately issued$02,902
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$6,240,00010,524
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$7,668,00010,184
U.S. Government securities$6,048,00010,103
U.S. Treasury securities$1,645,0009,278
U.S. Government agency obligations$4,403,0008,409
Securities issued by states & political subdivisions$1,620,0005,503
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,343,0004,909
Mortgage-backed securities$1,048,0008,828
Certificates of participation in pools of residential mortgages$452,0008,723
Issued or guaranteed by U.S.$452,0008,659
Privately issued$0831
Collaterized mortgage obligations$596,0005,641
CMOs issued by government agencies or sponsored agencies$596,0005,225
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$7,668,00010,041
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