Home > The Minnequa Bank of Pueblo > Securities
The Minnequa Bank of Pueblo, Securities
| 2000-12-31 | Rank | |
| Total securities | $67,314,000 | 1,621 |
| U.S. Government securities | $56,292,000 | 1,413 |
| U.S. Treasury securities | $22,095,000 | 319 |
| U.S. Government agency obligations | $34,197,000 | 2,159 |
| Securities issued by states & political subdivisions | $9,578,000 | 1,714 |
| Other domestic debt securities | $424,000 | 3,094 |
| Privately issued residential mortgage-backed securities | $424,000 | 944 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,020,000 | 2,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,135,000 | 1,539 |
| Mortgage-backed securities | $5,210,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $1,367,000 | 4,457 |
| Issued or guaranteed by U.S. | $1,367,000 | 4,437 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,843,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $3,419,000 | 1,702 |
| Privately issued | $424,000 | 825 |
| 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) | $9,578,000 | 1,943 |
| Available-for-sale securities (fair market value) | $57,736,000 | 1,476 |
| Total debt securities | $66,294,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $57,949,000 | 1,993 |
| U.S. Government securities | $49,831,000 | 1,694 |
| U.S. Treasury securities | $29,992,000 | 330 |
| U.S. Government agency obligations | $19,839,000 | 3,509 |
| Securities issued by states & political subdivisions | $7,098,000 | 2,278 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,020,000 | 2,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,990,000 | 1,261 |
| Mortgage-backed securities | $2,610,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $545,000 | 5,671 |
| Issued or guaranteed by U.S. | $545,000 | 5,657 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,065,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $2,065,000 | 2,263 |
| Privately issued | $0 | 1,450 |
| 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) | $7,348,000 | 2,522 |
| Available-for-sale securities (fair market value) | $50,601,000 | 1,704 |
| Total debt securities | $56,929,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 409 |
| Fair value | $1,245,000 | 403 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $53,457,000 | 2,167 |
| U.S. Government securities | $47,118,000 | 1,858 |
| U.S. Treasury securities | $24,297,000 | 574 |
| U.S. Government agency obligations | $22,821,000 | 3,023 |
| Securities issued by states & political subdivisions | $5,348,000 | 2,844 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $991,000 | 2,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,469,000 | 993 |
| Mortgage-backed securities | $3,020,000 | 4,727 |
| Certificates of participation in pools of residential mortgages | $713,000 | 5,636 |
| Issued or guaranteed by U.S. | $713,000 | 5,619 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,307,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $2,307,000 | 2,377 |
| Privately issued | $0 | 1,474 |
| 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) | $5,598,000 | 3,230 |
| Available-for-sale securities (fair market value) | $47,859,000 | 1,805 |
| Total debt securities | $52,466,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 536 |
| Fair value | $1,245,000 | 535 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $46,431,000 | 2,459 |
| U.S. Government securities | $40,281,000 | 2,239 |
| U.S. Treasury securities | $22,362,000 | 845 |
| U.S. Government agency obligations | $17,919,000 | 3,512 |
| Securities issued by states & political subdivisions | $4,142,000 | 3,134 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,008,000 | 1,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,362,000 | 1,449 |
| Mortgage-backed securities | $3,930,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $925,000 | 5,494 |
| Issued or guaranteed by U.S. | $925,000 | 5,474 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,005,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $3,005,000 | 2,139 |
| Privately issued | $0 | 1,491 |
| 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) | $7,611,000 | 3,333 |
| Available-for-sale securities (fair market value) | $38,820,000 | 2,049 |
| Total debt securities | $44,423,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,057 |
| Fair value | $1,224,000 | 1,081 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $41,654,000 | 2,901 |
| U.S. Government securities | $36,404,000 | 2,643 |
| U.S. Treasury securities | $19,325,000 | 1,197 |
| U.S. Government agency obligations | $17,079,000 | 3,779 |
| Securities issued by states & political subdivisions | $3,381,000 | 3,659 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | $0 | 466 |
| Equity securities | $1,869,000 | 1,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,301,000 | 2,178 |
| Mortgage-backed securities | $4,505,000 | 4,459 |
| Certificates of participation in pools of residential mortgages | $1,145,000 | 5,626 |
| Issued or guaranteed by U.S. | $1,145,000 | 5,609 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,360,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $3,360,000 | 2,308 |
| 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) | $6,220,000 | 4,213 |
| Available-for-sale securities (fair market value) | $35,434,000 | 2,338 |
| Total debt securities | $39,785,000 | 2,946 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,515 |
| Fair value | $1,203,000 | 1,544 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $47,523,000 | 2,665 |
| U.S. Government securities | $41,713,000 | 2,420 |
| U.S. Treasury securities | $19,393,000 | 1,481 |
| U.S. Government agency obligations | $22,320,000 | 3,028 |
| Securities issued by states & political subdivisions | $4,056,000 | 3,307 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | $0 | 553 |
| Equity securities | $1,754,000 | 1,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,116,000 | 2,197 |
| Mortgage-backed securities | $5,908,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $1,350,000 | 5,618 |
| Issued or guaranteed by U.S. | $1,350,000 | 5,590 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,558,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $4,558,000 | 2,171 |
| 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) | $9,879,000 | 3,438 |
| Available-for-sale securities (fair market value) | $37,644,000 | 2,280 |
| Total debt securities | $45,769,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $3,757,000 | 962 |
| Fair value | $3,716,000 | 962 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $47,204,000 | 2,762 |
| U.S. Government securities | $40,844,000 | 2,562 |
| U.S. Treasury securities | $16,732,000 | 2,113 |
| U.S. Government agency obligations | $24,112,000 | 2,734 |
| Securities issued by states & political subdivisions | $5,224,000 | 2,832 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | $0 | 600 |
| Equity securities | $1,136,000 | 1,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,825,000 | 2,766 |
| Mortgage-backed securities | $6,344,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $1,432,000 | 5,823 |
| Issued or guaranteed by U.S. | $1,432,000 | 5,796 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,912,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $4,912,000 | 2,213 |
| 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) | $11,717,000 | 5,148 |
| Available-for-sale securities (fair market value) | $35,487,000 | 1,612 |
| Total debt securities | $46,068,000 | 2,765 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $44,771,000 | 3,114 |
| U.S. Government securities | $40,125,000 | 2,733 |
| U.S. Treasury securities | $15,008,000 | 2,459 |
| U.S. Government agency obligations | $25,117,000 | 2,728 |
| Securities issued by states & political subdivisions | $3,201,000 | 4,095 |
| Other domestic debt securities | $1,005,000 | 3,328 |
| Privately issued residential mortgage-backed securities | $1,005,000 | 1,213 |
| 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 | $0 | 649 |
| Equity securities | $440,000 | 3,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,009,000 | 3,008 |
| Mortgage-backed securities | $11,534,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $2,452,000 | 5,319 |
| Issued or guaranteed by U.S. | $2,452,000 | 5,280 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,082,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $8,077,000 | 1,834 |
| Privately issued | $1,005,000 | 929 |
| 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 | $44,331,000 | 3,059 |
| 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 | $37,378,000 | 3,672 |
| U.S. Government securities | $34,904,000 | 3,086 |
| U.S. Treasury securities | $17,084,000 | 2,189 |
| U.S. Government agency obligations | $17,820,000 | 3,577 |
| Securities issued by states & political subdivisions | $1,671,000 | 5,435 |
| Other domestic debt securities | $392,000 | 5,460 |
| Privately issued residential mortgage-backed securities | $392,000 | 2,562 |
| 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 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $411,000 | 2,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,045,000 | 3,188 |
| Mortgage-backed securities | $9,092,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $2,842,000 | 5,307 |
| Issued or guaranteed by U.S. | $2,842,000 | 5,249 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,250,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $5,858,000 | 2,175 |
| Privately issued | $392,000 | 2,167 |
| 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 | $36,967,000 | 3,631 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |