Bank of Colorado - Western Slope - Glenwood Springs, Securities

1992-12-31Rank
Total securities$19,589,0006,185
U.S. Government securities$19,197,0005,221
U.S. Treasury securities$14,480,0002,570
U.S. Government agency obligations$4,717,0008,194
Securities issued by states & political subdivisions$300,0008,339
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$92,0005,299
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,280,0002,419
Mortgage-backed securities$4,717,0005,626
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$4,717,0002,732
CMOs issued by government agencies or sponsored agencies$4,717,0002,494
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$19,497,0006,095
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