Colorado National Bank - Exchange, Securities

1992-12-31Rank
Total securities$130,145,0001,033
U.S. Government securities$127,447,000852
U.S. Treasury securities$86,198,000439
U.S. Government agency obligations$41,249,0001,641
Securities issued by states & political subdivisions$1,290,0006,042
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 securities$0699
Equity securities$1,408,0001,551
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$41,548,000737
Mortgage-backed securities$31,245,0001,654
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$31,245,000727
CMOs issued by government agencies or sponsored agencies$31,245,000644
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$128,737,0001,019
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