Rocky Mountain Bank of Plains, Securities

1993-12-31Rank
Total securities$13,011,0008,016
U.S. Government securities$9,277,0008,340
U.S. Treasury securities$5,012,0005,724
U.S. Government agency obligations$4,265,0008,406
Securities issued by states & political subdivisions$3,109,0004,180
Other domestic debt securities$562,0004,065
Privately issued residential mortgage-backed securities$47,0003,042
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$515,0003,190
Foreign debt securitiesNANA
Equity securities$63,0006,364
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,753,0007,351
Mortgage-backed securities$2,035,0007,230
Certificates of participation in pools of residential mortgages$11,0009,882
Issued or guaranteed by U.S.$11,0009,827
Privately issued$0731
Collaterized mortgage obligations$2,024,0004,010
CMOs issued by government agencies or sponsored agencies$1,977,0003,913
Privately issued$47,0002,599
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$12,948,0007,879
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$14,145,0007,621
U.S. Government securities$9,838,0008,126
U.S. Treasury securities$4,699,0006,020
U.S. Government agency obligations$5,139,0007,891
Securities issued by states & political subdivisions$2,382,0004,626
Other domestic debt securities$1,881,0003,043
Privately issued residential mortgage-backed securities$566,0002,251
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,315,0002,567
Foreign debt securitiesNANA
Equity securities$44,0006,644
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,200,0006,840
Mortgage-backed securities$2,103,0007,541
Certificates of participation in pools of residential mortgages$22,00010,140
Issued or guaranteed by U.S.$22,00010,058
Privately issued$0831
Collaterized mortgage obligations$2,081,0003,985
CMOs issued by government agencies or sponsored agencies$1,515,0004,092
Privately issued$566,0001,875
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$14,101,0007,508
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