Mountain Parks Bank - West, Securities

1995-12-31Rank
Total securities$38,215,0003,304
U.S. Government securities$33,954,0002,957
U.S. Treasury securities$9,661,0002,793
U.S. Government agency obligations$24,293,0002,826
Securities issued by states & political subdivisions$1,256,0005,920
Other domestic debt securities$1,415,0002,114
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,415,0001,638
Foreign debt securities$0553
Equity securities$1,590,0001,654
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,664,0001,483
Mortgage-backed securities$8,185,0003,488
Certificates of participation in pools of residential mortgages$8,185,0002,456
Issued or guaranteed by U.S.$8,185,0002,431
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,671,0006,201
Available-for-sale securities (fair market value)$35,544,0002,427
Total debt securities$36,625,0003,364
Structured notes
Amortized cost$10,402,000259
Fair value$10,061,000264
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$12,100,0008,022
U.S. Government securities$11,143,0007,286
U.S. Treasury securities$6,390,0004,748
U.S. Government agency obligations$4,753,0007,855
Securities issued by states & political subdivisions$193,0008,726
Other domestic debt securities$764,0003,083
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$764,0002,471
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$8,213,0003,440
Mortgage-backed securities$2,253,0006,420
Certificates of participation in pools of residential mortgages$2,253,0004,962
Issued or guaranteed by U.S.$2,253,0004,938
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)$3,457,0009,001
Available-for-sale securities (fair market value)$8,643,0005,218
Total debt securities$12,100,0007,910
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$13,027,0008,010
U.S. Government securities$11,833,0007,306
U.S. Treasury securities$6,476,0004,836
U.S. Government agency obligations$5,357,0007,661
Securities issued by states & political subdivisions$335,0008,350
Other domestic debt securities$859,0003,557
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$859,0002,729
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$9,353,0002,919
Mortgage-backed securities$2,858,0006,538
Certificates of participation in pools of residential mortgages$2,858,0004,994
Issued or guaranteed by U.S.$2,858,0004,956
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$13,027,0007,856
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$14,422,0007,533
U.S. Government securities$12,618,0007,013
U.S. Treasury securities$10,426,0003,391
U.S. Government agency obligations$2,192,00010,315
Securities issued by states & political subdivisions$727,0007,150
Other domestic debt securities$1,077,0003,923
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$1,077,0002,815
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$6,583,0003,715
Mortgage-backed securities$2,192,0007,446
Certificates of participation in pools of residential mortgages$2,192,0005,923
Issued or guaranteed by U.S.$2,192,0005,857
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$14,422,0007,404
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