Home > Colorado Community First State Bank > Securities
Colorado Community First State Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $30,716,000 | 3,846 |
| U.S. Government securities | $27,772,000 | 3,437 |
| U.S. Treasury securities | $497,000 | 8,170 |
| U.S. Government agency obligations | $27,275,000 | 2,604 |
| Securities issued by states & political subdivisions | $1,921,000 | 4,881 |
| Other domestic debt securities | $364,000 | 2,972 |
| 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 | $364,000 | 2,294 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $659,000 | 3,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,819,000 | 1,493 |
| Mortgage-backed securities | $18,326,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $17,329,000 | 1,484 |
| Issued or guaranteed by U.S. | $17,329,000 | 1,466 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $997,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 3,671 |
| 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) | $9,571,000 | 3,269 |
| Available-for-sale securities (fair market value) | $21,145,000 | 3,660 |
| Total debt securities | $30,057,000 | 3,822 |
| 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 | $28,863,000 | 4,196 |
| U.S. Government securities | $27,098,000 | 3,654 |
| U.S. Treasury securities | $497,000 | 9,535 |
| U.S. Government agency obligations | $26,601,000 | 2,610 |
| Securities issued by states & political subdivisions | $824,000 | 6,667 |
| Other domestic debt securities | $374,000 | 3,502 |
| 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 | $374,000 | 2,752 |
| Foreign debt securities | NA | NA |
| Equity securities | $567,000 | 3,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,999,000 | 2,725 |
| Mortgage-backed securities | $18,191,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $17,193,000 | 1,479 |
| Issued or guaranteed by U.S. | $17,193,000 | 1,463 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $998,000 | 4,243 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 4,078 |
| 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) | $10,497,000 | 3,289 |
| Available-for-sale securities (fair market value) | $18,366,000 | 4,238 |
| Total debt securities | $28,296,000 | 4,163 |
| 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 | $26,883,000 | 4,687 |
| U.S. Government securities | $25,572,000 | 4,018 |
| U.S. Treasury securities | $501,000 | 10,383 |
| U.S. Government agency obligations | $25,071,000 | 2,647 |
| Securities issued by states & political subdivisions | $309,000 | 8,255 |
| Other domestic debt securities | $610,000 | 3,299 |
| 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 | $610,000 | 2,643 |
| Foreign debt securities | NA | NA |
| Equity securities | $392,000 | 3,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,272,000 | 5,170 |
| Mortgage-backed securities | $18,372,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $17,360,000 | 1,524 |
| Issued or guaranteed by U.S. | $17,360,000 | 1,501 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,012,000 | 4,479 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 4,283 |
| 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) | $22,424,000 | 3,155 |
| Available-for-sale securities (fair market value) | $4,459,000 | 7,188 |
| Total debt securities | $26,491,000 | 4,672 |
| 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 | $31,755,000 | 4,280 |
| U.S. Government securities | $29,864,000 | 3,602 |
| U.S. Treasury securities | $114,000 | 11,461 |
| U.S. Government agency obligations | $29,750,000 | 2,310 |
| Securities issued by states & political subdivisions | $223,000 | 8,781 |
| Other domestic debt securities | $1,100,000 | 3,170 |
| 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 | $1,100,000 | 2,418 |
| Foreign debt securities | NA | NA |
| Equity securities | $568,000 | 2,851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,182,000 | 5,111 |
| Mortgage-backed securities | $22,242,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $21,228,000 | 1,416 |
| Issued or guaranteed by U.S. | $21,228,000 | 1,395 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,014,000 | 4,917 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 4,701 |
| 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 | $31,187,000 | 4,233 |
| 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 | $27,498,000 | 4,806 |
| U.S. Government securities | $25,548,000 | 4,140 |
| U.S. Treasury securities | $4,709,000 | 6,012 |
| U.S. Government agency obligations | $20,839,000 | 3,137 |
| Securities issued by states & political subdivisions | $257,000 | 8,518 |
| Other domestic debt securities | $1,350,000 | 3,598 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,350,000 | 2,527 |
| Foreign debt securities | NA | NA |
| Equity securities | $343,000 | 3,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,819,000 | 6,152 |
| Mortgage-backed securities | $13,835,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $13,476,000 | 2,047 |
| Issued or guaranteed by U.S. | $13,476,000 | 2,008 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $359,000 | 6,206 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 5,780 |
| Privately issued | $0 | 3,547 |
| 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 | $27,155,000 | 4,756 |
| 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 |