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The Bank of Greeley, Securities

1993-12-31Rank
Total securities$9,874,0009,137
U.S. Government securities$9,566,0008,199
U.S. Treasury securities$3,528,0006,868
U.S. Government agency obligations$6,038,0007,302
Securities issued by states & political subdivisions$308,0008,433
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$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,999,0007,070
Mortgage-backed securities$1,880,0007,409
Certificates of participation in pools of residential mortgages$610,0007,808
Issued or guaranteed by U.S.$610,0007,758
Privately issued$0731
Collaterized mortgage obligations$1,270,0004,670
CMOs issued by government agencies or sponsored agencies$1,270,0004,468
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$9,874,0009,006
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$8,041,00010,018
U.S. Government securities$7,851,0009,081
U.S. Treasury securities$3,915,0006,705
U.S. Government agency obligations$3,936,0008,777
Securities issued by states & political subdivisions$190,0008,822
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,340,0008,089
Mortgage-backed securities$605,0009,573
Certificates of participation in pools of residential mortgages$402,0008,847
Issued or guaranteed by U.S.$402,0008,785
Privately issued$0831
Collaterized mortgage obligations$203,0006,614
CMOs issued by government agencies or sponsored agencies$203,0006,129
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$8,041,0009,880
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