Home > Colorado Community First State Bank - Co > Securities
Colorado Community First State Bank - Co, Securities
| 1996-12-31 | Rank | |
| Total securities | $102,201,000 | 1,166 |
| U.S. Government securities | $86,081,000 | 1,131 |
| U.S. Treasury securities | $21,181,000 | 1,086 |
| U.S. Government agency obligations | $64,900,000 | 1,139 |
| Securities issued by states & political subdivisions | $6,719,000 | 2,176 |
| Other domestic debt securities | $3,359,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $726,000 | 857 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,633,000 | 954 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $6,042,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,495,000 | 767 |
| Mortgage-backed securities | $27,994,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $22,322,000 | 1,222 |
| Issued or guaranteed by U.S. | $22,322,000 | 1,204 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,672,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $4,946,000 | 1,866 |
| Privately issued | $726,000 | 655 |
| 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) | $8,393,000 | 3,552 |
| Available-for-sale securities (fair market value) | $93,808,000 | 878 |
| Total debt securities | $96,159,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $13,696,000 | 104 |
| Fair value | $13,304,000 | 106 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $8,693,000 | 8,737 |
| U.S. Government securities | $6,946,000 | 8,657 |
| U.S. Treasury securities | $1,006,000 | 8,484 |
| U.S. Government agency obligations | $5,940,000 | 7,204 |
| Securities issued by states & political subdivisions | $1,408,000 | 5,701 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $339,000 | 4,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,724,000 | 6,189 |
| Mortgage-backed securities | $815,000 | 7,541 |
| Certificates of participation in pools of residential mortgages | $202,000 | 7,844 |
| Issued or guaranteed by U.S. | $202,000 | 7,814 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $613,000 | 4,702 |
| CMOs issued by government agencies or sponsored agencies | $613,000 | 4,530 |
| 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) | $4,021,000 | 5,463 |
| Available-for-sale securities (fair market value) | $4,672,000 | 8,191 |
| Total debt securities | $8,354,000 | 8,742 |
| 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 | $4,100,000 | 11,218 |
| U.S. Government securities | $2,410,000 | 11,566 |
| U.S. Treasury securities | $1,455,000 | 9,008 |
| U.S. Government agency obligations | $955,000 | 10,941 |
| Securities issued by states & political subdivisions | $1,459,000 | 5,903 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $231,000 | 4,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,555,000 | 7,573 |
| Mortgage-backed securities | $855,000 | 7,975 |
| Certificates of participation in pools of residential mortgages | $242,000 | 8,184 |
| Issued or guaranteed by U.S. | $242,000 | 8,157 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $613,000 | 5,066 |
| CMOs issued by government agencies or sponsored agencies | $613,000 | 4,846 |
| 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) | $2,686,000 | 9,530 |
| Available-for-sale securities (fair market value) | $1,414,000 | 9,337 |
| Total debt securities | $3,869,000 | 11,215 |
| 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 | $3,338,000 | 12,017 |
| U.S. Government securities | $2,490,000 | 11,930 |
| U.S. Treasury securities | $1,803,000 | 8,778 |
| U.S. Government agency obligations | $687,000 | 11,496 |
| Securities issued by states & political subdivisions | $772,000 | 7,265 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $76,000 | 6,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,000 | 10,153 |
| Mortgage-backed securities | $587,000 | 9,069 |
| Certificates of participation in pools of residential mortgages | $338,000 | 8,541 |
| Issued or guaranteed by U.S. | $338,000 | 8,485 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $249,000 | 6,242 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 5,964 |
| 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 | $3,262,000 | 11,935 |
| 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 | $3,023,000 | 12,573 |
| U.S. Government securities | $2,751,000 | 12,250 |
| U.S. Treasury securities | $1,594,000 | 9,351 |
| U.S. Government agency obligations | $1,157,000 | 11,389 |
| Securities issued by states & political subdivisions | $272,000 | 8,454 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $708,000 | 9,283 |
| Mortgage-backed securities | $558,000 | 9,653 |
| Certificates of participation in pools of residential mortgages | $558,000 | 8,441 |
| Issued or guaranteed by U.S. | $558,000 | 8,376 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $3,023,000 | 12,457 |
| 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 |