Home > Bank of Colorado - Western Slope > Securities
Bank of Colorado - Western Slope, Securities
| 1999-12-31 | Rank | |
| Total securities | $30,598,000 | 3,523 |
| U.S. Government securities | $21,590,000 | 3,640 |
| U.S. Treasury securities | $497,000 | 4,602 |
| U.S. Government agency obligations | $21,093,000 | 3,319 |
| Securities issued by states & political subdivisions | $8,236,000 | 2,006 |
| 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 | $772,000 | 2,875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,679,000 | 1,777 |
| Mortgage-backed securities | $2,199,000 | 4,952 |
| Certificates of participation in pools of residential mortgages | $1,170,000 | 4,867 |
| Issued or guaranteed by U.S. | $1,170,000 | 4,852 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,029,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 2,821 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $30,598,000 | 2,783 |
| Total debt securities | $29,826,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $35,855,000 | 3,109 |
| U.S. Government securities | $28,087,000 | 2,994 |
| U.S. Treasury securities | $1,000,000 | 5,224 |
| U.S. Government agency obligations | $27,087,000 | 2,583 |
| Securities issued by states & political subdivisions | $6,980,000 | 2,325 |
| Other domestic debt securities | $90,000 | 3,537 |
| 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 | $90,000 | 2,947 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $698,000 | 2,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,713,000 | 1,190 |
| Mortgage-backed securities | $6,354,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $1,969,000 | 4,417 |
| Issued or guaranteed by U.S. | $1,969,000 | 4,397 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,385,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $4,385,000 | 1,757 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $35,855,000 | 2,350 |
| Total debt securities | $35,157,000 | 3,079 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $34,026,000 | 3,270 |
| U.S. Government securities | $29,839,000 | 2,924 |
| U.S. Treasury securities | $5,739,000 | 2,881 |
| U.S. Government agency obligations | $24,100,000 | 2,766 |
| Securities issued by states & political subdivisions | $3,409,000 | 3,551 |
| Other domestic debt securities | $91,000 | 3,363 |
| 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 | $91,000 | 2,692 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $687,000 | 2,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,129,000 | 1,363 |
| Mortgage-backed securities | $11,806,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $2,888,000 | 3,823 |
| Issued or guaranteed by U.S. | $2,888,000 | 3,808 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,918,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $8,918,000 | 1,150 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $34,026,000 | 2,349 |
| Total debt securities | $33,339,000 | 3,246 |
| 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 | $33,148,000 | 3,620 |
| U.S. Government securities | $28,569,000 | 3,339 |
| U.S. Treasury securities | $9,094,000 | 2,406 |
| U.S. Government agency obligations | $19,475,000 | 3,413 |
| Securities issued by states & political subdivisions | $2,278,000 | 4,539 |
| Other domestic debt securities | $1,641,000 | 1,672 |
| 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 | $1,641,000 | 1,233 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $660,000 | 3,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,252,000 | 1,167 |
| Mortgage-backed securities | $15,484,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $4,059,000 | 3,568 |
| Issued or guaranteed by U.S. | $4,059,000 | 3,546 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,425,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $11,425,000 | 1,079 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $33,148,000 | 2,510 |
| Total debt securities | $32,488,000 | 3,589 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $42,904,000 | 2,946 |
| U.S. Government securities | $36,842,000 | 2,744 |
| U.S. Treasury securities | $14,762,000 | 1,906 |
| U.S. Government agency obligations | $22,080,000 | 3,045 |
| Securities issued by states & political subdivisions | $3,024,000 | 3,979 |
| Other domestic debt securities | $2,439,000 | 1,631 |
| 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 | $2,439,000 | 1,247 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $599,000 | 2,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,220,000 | 982 |
| Mortgage-backed securities | $17,585,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $5,236,000 | 3,212 |
| Issued or guaranteed by U.S. | $5,236,000 | 3,187 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,349,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $12,349,000 | 1,141 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $42,904,000 | 1,982 |
| Total debt securities | $42,305,000 | 2,908 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $51,403,000 | 2,562 |
| U.S. Government securities | $45,007,000 | 2,319 |
| U.S. Treasury securities | $22,038,000 | 1,590 |
| U.S. Government agency obligations | $22,969,000 | 2,849 |
| Securities issued by states & political subdivisions | $3,497,000 | 3,799 |
| Other domestic debt securities | $2,607,000 | 1,747 |
| 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 | $2,607,000 | 1,363 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $292,000 | 4,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,164,000 | 1,071 |
| Mortgage-backed securities | $18,477,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $6,437,000 | 2,958 |
| Issued or guaranteed by U.S. | $6,437,000 | 2,947 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $12,040,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $12,040,000 | 1,229 |
| 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) | $39,071,000 | 1,891 |
| Available-for-sale securities (fair market value) | $12,332,000 | 4,150 |
| Total debt securities | $51,111,000 | 2,514 |
| 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 | $51,177,000 | 2,703 |
| U.S. Government securities | $45,001,000 | 2,441 |
| U.S. Treasury securities | $25,953,000 | 1,450 |
| U.S. Government agency obligations | $19,048,000 | 3,439 |
| Securities issued by states & political subdivisions | $3,112,000 | 4,177 |
| Other domestic debt securities | $2,885,000 | 1,933 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,885,000 | 1,466 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $179,000 | 4,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,792,000 | 1,214 |
| Mortgage-backed securities | $15,042,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $4,020,000 | 4,248 |
| Issued or guaranteed by U.S. | $4,020,000 | 4,206 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,022,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $11,022,000 | 1,496 |
| Privately issued | $0 | 2,902 |
| 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 | $50,998,000 | 2,639 |
| 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 | $21,965,000 | 5,735 |
| U.S. Government securities | $21,784,000 | 4,741 |
| U.S. Treasury securities | $16,010,000 | 2,336 |
| U.S. Government agency obligations | $5,774,000 | 7,514 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $94,000 | 6,808 |
| Privately issued residential mortgage-backed securities | $94,000 | 3,538 |
| 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 | NA | NA |
| Equity securities | $87,000 | 5,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,360,000 | 1,975 |
| Mortgage-backed securities | $5,868,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,868,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $5,774,000 | 2,189 |
| Privately issued | $94,000 | 3,034 |
| 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 | $21,878,000 | 5,637 |
| 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 |