Home > Colorado Community First National Bank > Securities
Colorado Community First National Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $33,903,000 | 3,557 |
| U.S. Government securities | $29,342,000 | 3,268 |
| U.S. Treasury securities | $10,990,000 | 2,062 |
| U.S. Government agency obligations | $18,352,000 | 3,589 |
| Securities issued by states & political subdivisions | $3,225,000 | 3,770 |
| Other domestic debt securities | $1,288,000 | 1,838 |
| Privately issued residential mortgage-backed securities | $127,000 | 1,461 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,161,000 | 1,422 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,682,000 | 2,262 |
| Mortgage-backed securities | $13,472,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $7,550,000 | 2,539 |
| Issued or guaranteed by U.S. | $7,550,000 | 2,515 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,922,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $5,795,000 | 1,676 |
| Privately issued | $127,000 | 1,206 |
| 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) | $33,903,000 | 2,452 |
| Total debt securities | $33,855,000 | 3,464 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,631 |
| Fair value | $1,049,000 | 1,629 |
| 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 | $36,063,000 | 3,513 |
| U.S. Government securities | $30,581,000 | 3,278 |
| U.S. Treasury securities | $13,470,000 | 2,066 |
| U.S. Government agency obligations | $17,111,000 | 3,759 |
| Securities issued by states & political subdivisions | $2,785,000 | 4,156 |
| Other domestic debt securities | $2,649,000 | 1,548 |
| 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 | $2,649,000 | 1,175 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,566,000 | 2,618 |
| Mortgage-backed securities | $11,090,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $4,884,000 | 3,330 |
| Issued or guaranteed by U.S. | $4,884,000 | 3,304 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,206,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $6,206,000 | 1,820 |
| 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) | $21,915,000 | 1,856 |
| Available-for-sale securities (fair market value) | $14,148,000 | 5,042 |
| Total debt securities | $36,015,000 | 3,425 |
| Structured notes | ||
| Amortized cost | $4,200,000 | 853 |
| Fair value | $4,095,000 | 851 |
| 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 | $38,984,000 | 3,367 |
| U.S. Government securities | $32,672,000 | 3,202 |
| U.S. Treasury securities | $14,878,000 | 2,369 |
| U.S. Government agency obligations | $17,794,000 | 3,516 |
| Securities issued by states & political subdivisions | $3,400,000 | 3,881 |
| Other domestic debt securities | $2,864,000 | 1,656 |
| 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 | $2,864,000 | 1,296 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,129,000 | 2,698 |
| Mortgage-backed securities | $10,084,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $5,015,000 | 3,396 |
| Issued or guaranteed by U.S. | $5,015,000 | 3,374 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,069,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $5,069,000 | 2,169 |
| 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) | $33,435,000 | 2,199 |
| Available-for-sale securities (fair market value) | $5,549,000 | 6,569 |
| Total debt securities | $38,936,000 | 3,303 |
| 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 | $39,412,000 | 3,514 |
| U.S. Government securities | $33,553,000 | 3,259 |
| U.S. Treasury securities | $13,452,000 | 2,695 |
| U.S. Government agency obligations | $20,101,000 | 3,299 |
| Securities issued by states & political subdivisions | $3,648,000 | 3,797 |
| Other domestic debt securities | $2,163,000 | 2,269 |
| 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 | $2,163,000 | 1,704 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 6,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,280,000 | 2,685 |
| Mortgage-backed securities | $12,241,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $6,628,000 | 3,207 |
| Issued or guaranteed by U.S. | $6,628,000 | 3,177 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,613,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $5,613,000 | 2,309 |
| 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 | $39,364,000 | 3,443 |
| 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 | $32,895,000 | 4,116 |
| U.S. Government securities | $28,939,000 | 3,690 |
| U.S. Treasury securities | $9,587,000 | 3,633 |
| U.S. Government agency obligations | $19,352,000 | 3,327 |
| Securities issued by states & political subdivisions | $1,711,000 | 5,390 |
| Other domestic debt securities | $2,166,000 | 2,792 |
| Privately issued residential mortgage-backed securities | $147,000 | 3,287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,019,000 | 2,053 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 5,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,356,000 | 3,414 |
| Mortgage-backed securities | $12,021,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $7,568,000 | 3,069 |
| Issued or guaranteed by U.S. | $7,568,000 | 3,022 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,453,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $4,306,000 | 2,612 |
| Privately issued | $147,000 | 2,812 |
| 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 | $32,816,000 | 4,044 |
| 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 |