Mountain Parks Bank-East, Securities

1995-12-31Rank
Total securities$40,485,0003,107
U.S. Government securities$36,474,0002,768
U.S. Treasury securities$14,924,0001,893
U.S. Government agency obligations$21,550,0003,104
Securities issued by states & political subdivisions$1,743,0005,210
Other domestic debt securities$819,0002,698
Privately issued residential mortgage-backed securities$15,0002,412
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$804,0002,116
Foreign debt securities$0553
Equity securities$1,449,0001,754
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,589,0001,720
Mortgage-backed securities$7,008,0003,801
Certificates of participation in pools of residential mortgages$2,885,0004,239
Issued or guaranteed by U.S.$2,885,0004,213
Privately issued$0558
Collaterized mortgage obligations$4,123,0002,415
CMOs issued by government agencies or sponsored agencies$4,108,0002,292
Privately issued$15,0002,080
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$951,0007,429
Available-for-sale securities (fair market value)$39,534,0002,163
Total debt securities$39,036,0003,148
Structured notes
Amortized cost$6,888,000476
Fair value$6,795,000472
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$22,644,0005,375
U.S. Government securities$19,792,0004,960
U.S. Treasury securities$11,417,0003,014
U.S. Government agency obligations$8,375,0006,018
Securities issued by states & political subdivisions$458,0007,817
Other domestic debt securities$1,247,0002,530
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$1,247,0001,993
Foreign debt securitiesNANA
Equity securities$1,147,0001,860
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,621,0001,694
Mortgage-backed securities$2,855,0005,952
Certificates of participation in pools of residential mortgages$2,855,0004,471
Issued or guaranteed by U.S.$2,855,0004,445
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$6,204,0007,329
Available-for-sale securities (fair market value)$16,440,0003,314
Total debt securities$21,497,0005,491
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$18,656,0006,446
U.S. Government securities$16,927,0005,780
U.S. Treasury securities$8,846,0003,881
U.S. Government agency obligations$8,081,0006,331
Securities issued by states & political subdivisions$631,0007,546
Other domestic debt securities$1,098,0003,174
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$1,098,0002,423
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$3,525,0005,565
Mortgage-backed securities$3,582,0006,063
Certificates of participation in pools of residential mortgages$3,582,0004,498
Issued or guaranteed by U.S.$3,582,0004,461
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$18,656,0006,311
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$10,128,0009,097
U.S. Government securities$8,869,0008,560
U.S. Treasury securities$5,852,0005,264
U.S. Government agency obligations$3,017,0009,526
Securities issued by states & political subdivisions$538,0007,594
Other domestic debt securities$721,0004,590
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$721,0003,383
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$1,623,0007,613
Mortgage-backed securities$3,017,0006,750
Certificates of participation in pools of residential mortgages$3,017,0005,167
Issued or guaranteed by U.S.$3,017,0005,110
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$10,128,0008,970
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