Colorado National Bank - Belmont, Securities

1992-12-31Rank
Total securities$17,013,0006,808
U.S. Government securities$16,728,0005,796
U.S. Treasury securities$9,011,0003,820
U.S. Government agency obligations$7,717,0006,481
Securities issued by states & political subdivisions$250,0008,547
Other domestic debt securities$5,0007,435
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$5,0005,786
Foreign debt securitiesNANA
Equity securities$30,0007,071
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,001,0008,677
Mortgage-backed securities$4,232,0005,895
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$4,232,0002,892
CMOs issued by government agencies or sponsored agencies$4,232,0002,643
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$16,983,0006,702
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