Home > The Bank of Laramie > Securities
The Bank of Laramie, Securities
2003-03-31 | Rank | |
Total securities | $5,671,000 | 7,615 |
U.S. Government securities | $2,321,000 | 8,156 |
U.S. Treasury securities | $2,025,000 | 1,180 |
U.S. Government agency obligations | $296,000 | 8,746 |
Securities issued by states & political subdivisions | $2,447,000 | 4,036 |
Other domestic debt securities | $903,000 | 2,912 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $903,000 | 2,577 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $251,000 | 7,187 |
Mortgage-backed securities | $92,000 | 6,923 |
Certificates of participation in pools of residential mortgages | $92,000 | 6,515 |
Issued or guaranteed by U.S. | $92,000 | 6,496 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
Privately issued | $0 | 1,231 |
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) | $0 | 4,788 |
Available-for-sale securities (fair market value) | $5,671,000 | 6,777 |
Total debt securities | $5,671,000 | 7,528 |
Structured notes | ||
Amortized cost | $0 | 1,768 |
Fair value | $0 | 1,771 |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2002-12-31 | Rank | |
Total securities | $7,378,000 | 7,187 |
U.S. Government securities | $2,364,000 | 8,182 |
U.S. Treasury securities | $2,026,000 | 1,245 |
U.S. Government agency obligations | $338,000 | 8,762 |
Securities issued by states & political subdivisions | $2,768,000 | 3,875 |
Other domestic debt securities | $2,246,000 | 2,091 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,246,000 | 1,808 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $150,000 | 7,308 |
Mortgage-backed securities | $132,000 | 6,850 |
Certificates of participation in pools of residential mortgages | $132,000 | 6,395 |
Issued or guaranteed by U.S. | $132,000 | 6,375 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
Privately issued | $0 | 1,253 |
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) | $0 | 4,875 |
Available-for-sale securities (fair market value) | $7,378,000 | 6,359 |
Total debt securities | $7,378,000 | 7,099 |
Structured notes | ||
Amortized cost | $0 | 1,569 |
Fair value | $0 | 1,573 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $6,373,000 | 7,512 |
U.S. Government securities | $409,000 | 9,121 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $409,000 | 8,967 |
Securities issued by states & political subdivisions | $4,013,000 | 3,245 |
Other domestic debt securities | $1,951,000 | 2,307 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,951,000 | 1,961 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,583 |
Mortgage-backed securities | $262,000 | 6,670 |
Certificates of participation in pools of residential mortgages | $262,000 | 6,110 |
Issued or guaranteed by U.S. | $262,000 | 6,087 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $0 | 1,359 |
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) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $6,373,000 | 6,574 |
Total debt securities | $6,373,000 | 7,409 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $9,600,000 | 6,922 |
U.S. Government securities | $1,066,000 | 9,284 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $1,066,000 | 9,041 |
Securities issued by states & political subdivisions | $1,846,000 | 4,513 |
Other domestic debt securities | $6,504,000 | 1,038 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,504,000 | 860 |
Foreign debt securities | NA | NA |
Equity securities | $184,000 | 5,950 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,909 |
Mortgage-backed securities | $420,000 | 6,249 |
Certificates of participation in pools of residential mortgages | $420,000 | 5,595 |
Issued or guaranteed by U.S. | $420,000 | 5,575 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
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) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $9,600,000 | 5,831 |
Total debt securities | $9,416,000 | 6,841 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $10,441,000 | 6,937 |
U.S. Government securities | $1,378,000 | 9,565 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $1,378,000 | 9,214 |
Securities issued by states & political subdivisions | $2,067,000 | 4,573 |
Other domestic debt securities | $6,820,000 | 1,024 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,820,000 | 827 |
Foreign debt securities | NA | NA |
Equity securities | $176,000 | 5,929 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,162 |
Mortgage-backed securities | $485,000 | 6,487 |
Certificates of participation in pools of residential mortgages | $485,000 | 5,777 |
Issued or guaranteed by U.S. | $485,000 | 5,764 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
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) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $10,441,000 | 5,751 |
Total debt securities | $10,265,000 | 6,874 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $7,865,000 | 7,754 |
U.S. Government securities | $812,000 | 9,909 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $812,000 | 9,442 |
Securities issued by states & political subdivisions | $2,415,000 | 4,405 |
Other domestic debt securities | $4,473,000 | 1,182 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,473,000 | 952 |
Foreign debt securities | NA | NA |
Equity securities | $165,000 | 5,758 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,358 |
Mortgage-backed securities | $57,000 | 7,691 |
Certificates of participation in pools of residential mortgages | $57,000 | 7,205 |
Issued or guaranteed by U.S. | $57,000 | 7,187 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $7,865,000 | 6,397 |
Total debt securities | $7,700,000 | 7,663 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $6,968,000 | 8,463 |
U.S. Government securities | $2,762,000 | 9,685 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $2,762,000 | 8,576 |
Securities issued by states & political subdivisions | $1,874,000 | 4,726 |
Other domestic debt securities | $2,157,000 | 1,307 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,157,000 | 1,026 |
Foreign debt securities | NA | NA |
Equity securities | $175,000 | 5,630 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,806 |
Mortgage-backed securities | $101,000 | 7,889 |
Certificates of participation in pools of residential mortgages | $101,000 | 7,287 |
Issued or guaranteed by U.S. | $101,000 | 7,260 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $6,968,000 | 6,714 |
Total debt securities | $6,793,000 | 8,379 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $8,302,000 | 8,499 |
U.S. Government securities | $3,272,000 | 10,002 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $3,272,000 | 8,630 |
Securities issued by states & political subdivisions | $2,001,000 | 4,792 |
Other domestic debt securities | $2,862,000 | 1,239 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,862,000 | 905 |
Foreign debt securities | NA | NA |
Equity securities | $167,000 | 5,578 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $695,000 | 8,288 |
Mortgage-backed securities | $155,000 | 8,292 |
Certificates of participation in pools of residential mortgages | $155,000 | 7,628 |
Issued or guaranteed by U.S. | $155,000 | 7,609 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $8,302,000 | 6,521 |
Total debt securities | $8,135,000 | 8,465 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $7,151,000 | 9,322 |
U.S. Government securities | $2,024,000 | 11,076 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $2,024,000 | 9,710 |
Securities issued by states & political subdivisions | $2,049,000 | 4,839 |
Other domestic debt securities | $2,928,000 | 1,470 |
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 | $2,928,000 | 1,111 |
Foreign debt securities | NA | NA |
Equity securities | $150,000 | 5,541 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $102,000 | 9,503 |
Mortgage-backed securities | $206,000 | 8,653 |
Certificates of participation in pools of residential mortgages | $206,000 | 7,829 |
Issued or guaranteed by U.S. | $206,000 | 7,799 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $7,151,000 | 7,084 |
Total debt securities | $7,001,000 | 9,282 |
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 | $5,567,000 | 10,594 |
U.S. Government securities | $1,219,000 | 12,088 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $1,219,000 | 10,643 |
Securities issued by states & political subdivisions | $2,163,000 | 4,979 |
Other domestic debt securities | $2,035,000 | 2,015 |
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 | $2,035,000 | 1,570 |
Foreign debt securities | NA | NA |
Equity securities | $150,000 | 5,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $91,000 | 10,069 |
Mortgage-backed securities | $268,000 | 9,052 |
Certificates of participation in pools of residential mortgages | $268,000 | 8,085 |
Issued or guaranteed by U.S. | $268,000 | 8,060 |
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) | $4,466,000 | 8,314 |
Available-for-sale securities (fair market value) | $1,101,000 | 9,571 |
Total debt securities | $5,417,000 | 10,541 |
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 | $5,893,000 | 10,852 |
U.S. Government securities | $1,449,000 | 12,504 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $1,449,000 | 10,765 |
Securities issued by states & political subdivisions | $2,171,000 | 5,102 |
Other domestic debt securities | $2,135,000 | 2,286 |
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 | $2,135,000 | 1,717 |
Foreign debt securities | NA | NA |
Equity securities | $138,000 | 5,135 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $273,000 | 10,064 |
Mortgage-backed securities | $1,449,000 | 7,861 |
Certificates of participation in pools of residential mortgages | $1,449,000 | 6,393 |
Issued or guaranteed by U.S. | $1,449,000 | 6,347 |
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 | $5,755,000 | 10,774 |
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 | $3,614,000 | 12,304 |
U.S. Government securities | $1,074,000 | 13,183 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $1,074,000 | 11,473 |
Securities issued by states & political subdivisions | $2,499,000 | 4,498 |
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 | $41,000 | 6,718 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $254,000 | 10,346 |
Mortgage-backed securities | $1,074,000 | 8,798 |
Certificates of participation in pools of residential mortgages | $1,074,000 | 7,386 |
Issued or guaranteed by U.S. | $1,074,000 | 7,328 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $3,573,000 | 12,196 |
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 |