Home > Regional Bank of Colorado > Securities
Regional Bank of Colorado, Securities
1995-12-31 | Rank | |
Total securities | $12,054,000 | 7,578 |
U.S. Government securities | $10,212,000 | 7,226 |
U.S. Treasury securities | $4,261,000 | 5,039 |
U.S. Government agency obligations | $5,951,000 | 7,199 |
Securities issued by states & political subdivisions | $1,627,000 | 5,372 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $215,000 | 4,920 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,928,000 | 4,247 |
Mortgage-backed securities | $365,000 | 8,260 |
Certificates of participation in pools of residential mortgages | $365,000 | 7,347 |
Issued or guaranteed by U.S. | $365,000 | 7,315 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
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) | $10,027,000 | 3,404 |
Available-for-sale securities (fair market value) | $2,027,000 | 9,389 |
Total debt securities | $11,839,000 | 7,522 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $8,273,000 | 9,432 |
U.S. Government securities | $7,104,000 | 9,083 |
U.S. Treasury securities | $3,037,000 | 7,030 |
U.S. Government agency obligations | $4,067,000 | 8,336 |
Securities issued by states & political subdivisions | $1,105,000 | 6,452 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $64,000 | 6,618 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,030,000 | 4,727 |
Mortgage-backed securities | $404,000 | 8,723 |
Certificates of participation in pools of residential mortgages | $404,000 | 7,656 |
Issued or guaranteed by U.S. | $404,000 | 7,626 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
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) | $5,573,000 | 7,681 |
Available-for-sale securities (fair market value) | $2,700,000 | 8,329 |
Total debt securities | $8,209,000 | 9,355 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $8,480,000 | 9,679 |
U.S. Government securities | $7,718,000 | 9,028 |
U.S. Treasury securities | $2,771,000 | 7,611 |
U.S. Government agency obligations | $4,947,000 | 7,965 |
Securities issued by states & political subdivisions | $698,000 | 7,402 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $64,000 | 6,339 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,342,000 | 5,708 |
Mortgage-backed securities | $523,000 | 9,177 |
Certificates of participation in pools of residential mortgages | $523,000 | 8,000 |
Issued or guaranteed by U.S. | $523,000 | 7,951 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
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 | $8,416,000 | 9,550 |
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 | $9,281,000 | 9,461 |
U.S. Government securities | $8,452,000 | 8,770 |
U.S. Treasury securities | $1,948,000 | 8,958 |
U.S. Government agency obligations | $6,504,000 | 7,069 |
Securities issued by states & political subdivisions | $800,000 | 6,988 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $29,000 | 7,181 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,715,000 | 6,270 |
Mortgage-backed securities | $911,000 | 9,078 |
Certificates of participation in pools of residential mortgages | $740,000 | 8,024 |
Issued or guaranteed by U.S. | $740,000 | 7,963 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $171,000 | 6,729 |
CMOs issued by government agencies or sponsored agencies | $171,000 | 6,231 |
Privately issued | $0 | 3,547 |
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 | $9,252,000 | 9,335 |
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 |