Mountain Plaza National Bank, Securities

1992-12-31Rank
Total securities$12,359,0008,257
U.S. Government securities$10,839,0007,698
U.S. Treasury securities$1,751,0009,155
U.S. Government agency obligations$9,088,0005,880
Securities issued by states & political subdivisions$56,0009,560
Other domestic debt securities$1,434,0003,501
Privately issued residential mortgage-backed securities$1,434,0001,469
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$30,0007,071
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,150,0006,894
Mortgage-backed securities$3,619,0006,293
Certificates of participation in pools of residential mortgages$2,173,0005,943
Issued or guaranteed by U.S.$2,173,0005,878
Privately issued$0831
Collaterized mortgage obligations$1,446,0004,541
CMOs issued by government agencies or sponsored agencies$12,0006,600
Privately issued$1,434,0001,160
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$12,329,0008,138
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