Home > Bank of Colorado-Front Range > Securities
Bank of Colorado-Front Range, Securities
1997-12-31 | Rank | |
Total securities | $12,264,000 | 6,730 |
U.S. Government securities | $9,653,000 | 6,599 |
U.S. Treasury securities | $3,128,000 | 4,151 |
U.S. Government agency obligations | $6,525,000 | 6,577 |
Securities issued by states & political subdivisions | $1,237,000 | 5,468 |
Other domestic debt securities | $776,000 | 2,013 |
Privately issued residential mortgage-backed securities | $40,000 | 1,446 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $736,000 | 1,641 |
Foreign debt securities | NA | NA |
Equity securities | $598,000 | 3,247 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,323,000 | 4,349 |
Mortgage-backed securities | $4,369,000 | 4,076 |
Certificates of participation in pools of residential mortgages | $845,000 | 5,600 |
Issued or guaranteed by U.S. | $845,000 | 5,582 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $3,524,000 | 2,068 |
CMOs issued by government agencies or sponsored agencies | $3,484,000 | 1,998 |
Privately issued | $40,000 | 1,207 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $12,264,000 | 5,086 |
Total debt securities | $11,666,000 | 6,772 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
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 | $16,130,000 | 6,117 |
U.S. Government securities | $12,324,000 | 6,214 |
U.S. Treasury securities | $4,811,000 | 3,908 |
U.S. Government agency obligations | $7,513,000 | 6,476 |
Securities issued by states & political subdivisions | $1,682,000 | 5,136 |
Other domestic debt securities | $1,536,000 | 1,711 |
Privately issued residential mortgage-backed securities | $100,000 | 1,549 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,436,000 | 1,311 |
Foreign debt securities | NA | NA |
Equity securities | $588,000 | 3,193 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,733,000 | 3,554 |
Mortgage-backed securities | $4,431,000 | 4,493 |
Certificates of participation in pools of residential mortgages | $925,000 | 5,938 |
Issued or guaranteed by U.S. | $925,000 | 5,923 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $3,506,000 | 2,354 |
CMOs issued by government agencies or sponsored agencies | $3,406,000 | 2,291 |
Privately issued | $100,000 | 1,287 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $16,130,000 | 4,483 |
Total debt securities | $15,542,000 | 6,169 |
Structured notes | ||
Amortized cost | $500,000 | 2,460 |
Fair value | $502,000 | 2,460 |
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 | $20,126,000 | 5,519 |
U.S. Government securities | $15,620,000 | 5,561 |
U.S. Treasury securities | $6,572,000 | 3,771 |
U.S. Government agency obligations | $9,048,000 | 5,844 |
Securities issued by states & political subdivisions | $2,302,000 | 4,601 |
Other domestic debt securities | $1,722,000 | 1,936 |
Privately issued residential mortgage-backed securities | $256,000 | 1,480 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,466,000 | 1,616 |
Foreign debt securities | NA | NA |
Equity securities | $482,000 | 3,380 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,183,000 | 4,133 |
Mortgage-backed securities | $5,122,000 | 4,438 |
Certificates of participation in pools of residential mortgages | $1,281,000 | 5,718 |
Issued or guaranteed by U.S. | $1,281,000 | 5,688 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $3,841,000 | 2,515 |
CMOs issued by government agencies or sponsored agencies | $3,585,000 | 2,480 |
Privately issued | $256,000 | 1,195 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $20,126,000 | 3,943 |
Total debt securities | $19,644,000 | 5,515 |
Structured notes | ||
Amortized cost | $496,000 | 3,743 |
Fair value | $531,000 | 3,368 |
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 | $20,837,000 | 5,707 |
U.S. Government securities | $15,612,000 | 5,896 |
U.S. Treasury securities | $8,235,000 | 3,940 |
U.S. Government agency obligations | $7,377,000 | 6,469 |
Securities issued by states & political subdivisions | $2,835,000 | 4,343 |
Other domestic debt securities | $1,922,000 | 2,085 |
Privately issued residential mortgage-backed securities | $310,000 | 1,562 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,612,000 | 1,757 |
Foreign debt securities | NA | NA |
Equity securities | $468,000 | 3,209 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,729,000 | 5,523 |
Mortgage-backed securities | $4,845,000 | 4,762 |
Certificates of participation in pools of residential mortgages | $1,665,000 | 5,567 |
Issued or guaranteed by U.S. | $1,665,000 | 5,542 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $3,180,000 | 2,954 |
CMOs issued by government agencies or sponsored agencies | $2,870,000 | 2,956 |
Privately issued | $310,000 | 1,289 |
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) | $17,189,000 | 3,874 |
Available-for-sale securities (fair market value) | $3,648,000 | 7,692 |
Total debt securities | $20,369,000 | 5,704 |
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 | $15,076,000 | 7,374 |
U.S. Government securities | $9,625,000 | 8,183 |
U.S. Treasury securities | $2,497,000 | 7,931 |
U.S. Government agency obligations | $7,128,000 | 6,763 |
Securities issued by states & political subdivisions | $2,032,000 | 5,268 |
Other domestic debt securities | $2,650,000 | 2,031 |
Privately issued residential mortgage-backed securities | $665,000 | 1,492 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,985,000 | 1,838 |
Foreign debt securities | NA | NA |
Equity securities | $769,000 | 2,441 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,627,000 | 5,483 |
Mortgage-backed securities | $5,828,000 | 4,888 |
Certificates of participation in pools of residential mortgages | $2,339,000 | 5,425 |
Issued or guaranteed by U.S. | $2,339,000 | 5,385 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $3,489,000 | 3,185 |
CMOs issued by government agencies or sponsored agencies | $2,824,000 | 3,328 |
Privately issued | $665,000 | 1,176 |
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 | $14,307,000 | 7,477 |
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 | $9,070,000 | 9,548 |
U.S. Government securities | $5,083,000 | 10,735 |
U.S. Treasury securities | $1,294,000 | 9,852 |
U.S. Government agency obligations | $3,789,000 | 8,884 |
Securities issued by states & political subdivisions | $1,065,000 | 6,446 |
Other domestic debt securities | $2,452,000 | 2,643 |
Privately issued residential mortgage-backed securities | $1,756,000 | 1,307 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $696,000 | 3,430 |
Foreign debt securities | NA | NA |
Equity securities | $470,000 | 2,722 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,222,000 | 6,816 |
Mortgage-backed securities | $5,295,000 | 5,332 |
Certificates of participation in pools of residential mortgages | $1,848,000 | 6,333 |
Issued or guaranteed by U.S. | $1,686,000 | 6,477 |
Privately issued | $162,000 | 646 |
Collaterized mortgage obligations | $3,447,000 | 3,241 |
CMOs issued by government agencies or sponsored agencies | $1,853,000 | 3,852 |
Privately issued | $1,594,000 | 1,071 |
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 | $8,600,000 | 9,622 |
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 |