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Colorado National Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $482,460,000 | 314 |
| U.S. Government securities | $382,803,000 | 320 |
| U.S. Treasury securities | $39,963,000 | 584 |
| U.S. Government agency obligations | $342,840,000 | 294 |
| Securities issued by states & political subdivisions | $5,616,000 | 2,582 |
| Other domestic debt securities | $86,025,000 | 144 |
| Privately issued residential mortgage-backed securities | $86,025,000 | 89 |
| 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 | 3,340 |
| Foreign debt securities | $151,000 | 275 |
| Equity securities | $7,865,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $277,813,000 | 190 |
| Mortgage-backed securities | $414,920,000 | 211 |
| Certificates of participation in pools of residential mortgages | $408,995,000 | 148 |
| Issued or guaranteed by U.S. | $322,970,000 | 169 |
| Privately issued | $86,025,000 | 35 |
| Collaterized mortgage obligations | $5,925,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $5,925,000 | 1,645 |
| 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) | $482,460,000 | 237 |
| Total debt securities | $474,595,000 | 310 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $778,091,000 | 236 |
| U.S. Government securities | $623,208,000 | 230 |
| U.S. Treasury securities | $273,510,000 | 113 |
| U.S. Government agency obligations | $349,698,000 | 289 |
| Securities issued by states & political subdivisions | $7,057,000 | 2,074 |
| Other domestic debt securities | $137,816,000 | 119 |
| Privately issued residential mortgage-backed securities | $137,816,000 | 77 |
| 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 | 3,947 |
| Foreign debt securities | $161,000 | 329 |
| Equity securities | $9,849,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $320,039,000 | 186 |
| Mortgage-backed securities | $473,266,000 | 205 |
| Certificates of participation in pools of residential mortgages | $463,477,000 | 135 |
| Issued or guaranteed by U.S. | $325,661,000 | 175 |
| Privately issued | $137,816,000 | 30 |
| Collaterized mortgage obligations | $9,789,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $9,789,000 | 1,353 |
| 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) | $778,091,000 | 168 |
| Total debt securities | $768,242,000 | 232 |
| Structured notes | ||
| Amortized cost | $278,000 | 4,108 |
| Fair value | $294,000 | 4,065 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $941,903,000 | 210 |
| U.S. Government securities | $754,053,000 | 205 |
| U.S. Treasury securities | $386,819,000 | 107 |
| U.S. Government agency obligations | $367,234,000 | 271 |
| Securities issued by states & political subdivisions | $7,553,000 | 2,023 |
| Other domestic debt securities | $165,993,000 | 109 |
| Privately issued residential mortgage-backed securities | $165,993,000 | 66 |
| 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 | 4,515 |
| Foreign debt securities | $161,000 | 353 |
| Equity securities | $14,143,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $384,199,000 | 172 |
| Mortgage-backed securities | $514,530,000 | 197 |
| Certificates of participation in pools of residential mortgages | $501,751,000 | 124 |
| Issued or guaranteed by U.S. | $335,758,000 | 157 |
| Privately issued | $165,993,000 | 32 |
| Collaterized mortgage obligations | $12,779,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $12,779,000 | 1,176 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $941,903,000 | 78 |
| Total debt securities | $927,760,000 | 211 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $1,271,122,000 | 157 |
| U.S. Government securities | $1,002,799,000 | 164 |
| U.S. Treasury securities | $684,406,000 | 73 |
| U.S. Government agency obligations | $318,393,000 | 308 |
| Securities issued by states & political subdivisions | $10,413,000 | 1,442 |
| Other domestic debt securities | $243,171,000 | 83 |
| Privately issued residential mortgage-backed securities | $243,171,000 | 55 |
| 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 | 5,124 |
| Foreign debt securities | $171,000 | 375 |
| Equity securities | $14,568,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,488,000 | 248 |
| Mortgage-backed securities | $534,688,000 | 185 |
| Certificates of participation in pools of residential mortgages | $500,618,000 | 121 |
| Issued or guaranteed by U.S. | $263,545,000 | 182 |
| Privately issued | $237,073,000 | 37 |
| Collaterized mortgage obligations | $34,070,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $27,972,000 | 741 |
| Privately issued | $6,098,000 | 297 |
| 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 | $1,256,554,000 | 159 |
| 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 | $585,805,000 | 288 |
| U.S. Government securities | $569,676,000 | 241 |
| U.S. Treasury securities | $349,209,000 | 127 |
| U.S. Government agency obligations | $220,467,000 | 382 |
| Securities issued by states & political subdivisions | $12,622,000 | 1,030 |
| Other domestic debt securities | $1,004,000 | 4,059 |
| Privately issued residential mortgage-backed securities | $567,000 | 2,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $437,000 | 4,040 |
| Foreign debt securities | $20,000 | 569 |
| Equity securities | $2,483,000 | 1,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,104,000 | 214 |
| Mortgage-backed securities | $191,024,000 | 402 |
| Certificates of participation in pools of residential mortgages | $3,831,000 | 4,555 |
| Issued or guaranteed by U.S. | $3,831,000 | 4,501 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $187,193,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $186,626,000 | 165 |
| Privately issued | $567,000 | 1,873 |
| 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 | $583,322,000 | 282 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $754,000 | 270 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |