Colorado National Bank - Pueblo, Securities

1992-12-31Rank
Total securities$55,696,0002,442
U.S. Government securities$55,266,0001,935
U.S. Treasury securities$50,358,000740
U.S. Government agency obligations$4,908,0008,050
Securities issued by states & political subdivisions$21,0009,799
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$409,0002,887
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,089,0001,700
Mortgage-backed securities$4,908,0005,517
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$4,908,0002,668
CMOs issued by government agencies or sponsored agencies$4,908,0002,436
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$55,287,0002,401
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