Union Colony Bank of Loveland, Securities

1992-12-31Rank
Total securities$4,710,00011,759
U.S. Government securities$4,691,00010,994
U.S. Treasury securities$2,366,0008,291
U.S. Government agency obligations$2,325,00010,195
Securities issued by states & political subdivisions$09,981
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 securitiesNANA
Equity securities$19,0007,682
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,163,0008,379
Mortgage-backed securities$152,00010,604
Certificates of participation in pools of residential mortgages$52,00010,001
Issued or guaranteed by U.S.$52,0009,927
Privately issued$0831
Collaterized mortgage obligations$100,0006,945
CMOs issued by government agencies or sponsored agencies$100,0006,387
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$4,691,00011,626
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