The Coronado Bank of Lyons, Securities

1995-12-31Rank
Total securities$4,353,00010,493
U.S. Government securities$3,895,00010,116
U.S. Treasury securities$1,116,0008,222
U.S. Government agency obligations$2,779,0009,159
Securities issued by states & political subdivisions$458,0007,457
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$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,026,0005,923
Mortgage-backed securities$92,0009,047
Certificates of participation in pools of residential mortgages$16,0008,783
Issued or guaranteed by U.S.$16,0008,749
Privately issued$0558
Collaterized mortgage obligations$76,0005,822
CMOs issued by government agencies or sponsored agencies$76,0005,519
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)$1,263,0007,213
Available-for-sale securities (fair market value)$3,090,0008,897
Total debt securities$4,352,00010,387
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$5,097,00010,810
U.S. Government securities$4,700,00010,320
U.S. Treasury securities$1,606,0008,749
U.S. Government agency obligations$3,094,0009,029
Securities issued by states & political subdivisions$398,0008,002
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$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,934,0007,170
Mortgage-backed securities$103,0009,587
Certificates of participation in pools of residential mortgages$16,0009,286
Issued or guaranteed by U.S.$16,0009,256
Privately issued$0564
Collaterized mortgage obligations$87,0006,240
CMOs issued by government agencies or sponsored agencies$87,0005,904
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)$4,584,0008,236
Available-for-sale securities (fair market value)$513,00010,115
Total debt securities$5,097,00010,694
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$4,325,00011,603
U.S. Government securities$4,069,00011,037
U.S. Treasury securities$1,315,0009,427
U.S. Government agency obligations$2,754,0009,589
Securities issued by states & political subdivisions$256,0008,619
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$2,014,0006,983
Mortgage-backed securities$292,0009,687
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$292,0006,134
CMOs issued by government agencies or sponsored agencies$292,0005,873
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$4,325,00011,470
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$3,545,00012,332
U.S. Government securities$3,545,00011,738
U.S. Treasury securities$1,021,00010,229
U.S. Government agency obligations$2,524,0009,980
Securities issued by states & political subdivisions$09,981
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$2,588,0006,397
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$3,545,00012,212
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