Home > Colorado Savings Bank, F.S.B. > Securities
Colorado Savings Bank, F.S.B., Securities
1995-12-31 | Rank | |
Total securities | $83,851,000 | 1,504 |
U.S. Government securities | $83,913,000 | 1,217 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $83,913,000 | 912 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $62,000 | 132 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $69,265,000 | 777 |
Certificates of participation in pools of residential mortgages | $3,619,000 | 3,857 |
Issued or guaranteed by U.S. | $3,619,000 | 3,829 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $65,646,000 | 377 |
CMOs issued by government agencies or sponsored agencies | $65,646,000 | 342 |
Privately issued | NA | NA |
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) | $83,851,000 | 1,002 |
Total debt securities | $83,913,000 | 1,452 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $90,578,000 | 1,429 |
U.S. Government securities | $90,657,000 | 1,181 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $90,657,000 | 835 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $79,000 | 171 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $72,504,000 | 785 |
Certificates of participation in pools of residential mortgages | $5,089,000 | 3,367 |
Issued or guaranteed by U.S. | $5,089,000 | 3,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $67,415,000 | 374 |
CMOs issued by government agencies or sponsored agencies | $67,415,000 | 343 |
Privately issued | NA | NA |
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) | $78,689,000 | 968 |
Available-for-sale securities (fair market value) | $11,889,000 | 4,259 |
Total debt securities | $90,657,000 | 1,384 |
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 | $53,557,000 | 2,586 |
U.S. Government securities | $53,660,000 | 2,037 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $53,660,000 | 1,343 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $103,000 | 120 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $40,694,000 | 1,318 |
Certificates of participation in pools of residential mortgages | $7,625,000 | 2,938 |
Issued or guaranteed by U.S. | $7,625,000 | 2,907 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $33,069,000 | 720 |
CMOs issued by government agencies or sponsored agencies | $33,069,000 | 668 |
Privately issued | NA | NA |
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 | $53,660,000 | 2,517 |
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 | $29,195,000 | 4,569 |
U.S. Government securities | $29,472,000 | 3,622 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $29,472,000 | 2,303 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $277,000 | 121 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $13,229,000 | 3,091 |
Certificates of participation in pools of residential mortgages | $12,822,000 | 2,132 |
Issued or guaranteed by U.S. | $12,822,000 | 2,092 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $407,000 | 6,095 |
CMOs issued by government agencies or sponsored agencies | $407,000 | 5,685 |
Privately issued | NA | NA |
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 | $29,472,000 | 4,422 |
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 |