Regional Bank of Colorado, Securities

1995-12-31Rank
Total securities$12,054,0007,578
U.S. Government securities$10,212,0007,226
U.S. Treasury securities$4,261,0005,039
U.S. Government agency obligations$5,951,0007,199
Securities issued by states & political subdivisions$1,627,0005,372
Other domestic debt securities$05,176
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$03,947
Foreign debt securitiesNANA
Equity securities$215,0004,920
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,928,0004,247
Mortgage-backed securities$365,0008,260
Certificates of participation in pools of residential mortgages$365,0007,347
Issued or guaranteed by U.S.$365,0007,315
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)$10,027,0003,404
Available-for-sale securities (fair market value)$2,027,0009,389
Total debt securities$11,839,0007,522
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$8,273,0009,432
U.S. Government securities$7,104,0009,083
U.S. Treasury securities$3,037,0007,030
U.S. Government agency obligations$4,067,0008,336
Securities issued by states & political subdivisions$1,105,0006,452
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$64,0006,618
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,030,0004,727
Mortgage-backed securities$404,0008,723
Certificates of participation in pools of residential mortgages$404,0007,656
Issued or guaranteed by U.S.$404,0007,626
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)$5,573,0007,681
Available-for-sale securities (fair market value)$2,700,0008,329
Total debt securities$8,209,0009,355
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$8,480,0009,679
U.S. Government securities$7,718,0009,028
U.S. Treasury securities$2,771,0007,611
U.S. Government agency obligations$4,947,0007,965
Securities issued by states & political subdivisions$698,0007,402
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$64,0006,339
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,342,0005,708
Mortgage-backed securities$523,0009,177
Certificates of participation in pools of residential mortgages$523,0008,000
Issued or guaranteed by U.S.$523,0007,951
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$8,416,0009,550
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$9,281,0009,461
U.S. Government securities$8,452,0008,770
U.S. Treasury securities$1,948,0008,958
U.S. Government agency obligations$6,504,0007,069
Securities issued by states & political subdivisions$800,0006,988
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$29,0007,181
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,715,0006,270
Mortgage-backed securities$911,0009,078
Certificates of participation in pools of residential mortgages$740,0008,024
Issued or guaranteed by U.S.$740,0007,963
Privately issued$0831
Collaterized mortgage obligations$171,0006,729
CMOs issued by government agencies or sponsored agencies$171,0006,231
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$9,252,0009,335
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