Home > Community Bank of Parker > Securities
Community Bank of Parker, Securities
1998-12-31 | Rank | |
Total securities | $7,319,000 | 7,915 |
U.S. Government securities | $6,031,000 | 7,567 |
U.S. Treasury securities | $3,494,000 | 2,888 |
U.S. Government agency obligations | $2,537,000 | 8,456 |
Securities issued by states & political subdivisions | $925,000 | 5,877 |
Other domestic debt securities | $0 | 3,984 |
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 | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $363,000 | 4,247 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,500,000 | 6,597 |
Mortgage-backed securities | $0 | 8,139 |
Certificates of participation in pools of residential mortgages | $0 | 7,719 |
Issued or guaranteed by U.S. | $0 | 7,698 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $6,956,000 | 2,882 |
Available-for-sale securities (fair market value) | $363,000 | 9,213 |
Total debt securities | $6,956,000 | 7,914 |
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 | $10,259,000 | 7,324 |
U.S. Government securities | $9,046,000 | 6,832 |
U.S. Treasury securities | $5,498,000 | 2,989 |
U.S. Government agency obligations | $3,548,000 | 8,064 |
Securities issued by states & political subdivisions | $825,000 | 6,127 |
Other domestic debt securities | $40,000 | 3,577 |
Privately issued residential mortgage-backed securities | $40,000 | 1,446 |
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 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $348,000 | 4,337 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,000,000 | 6,473 |
Mortgage-backed securities | $40,000 | 8,178 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $40,000 | 4,955 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $40,000 | 1,207 |
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) | $9,911,000 | 2,832 |
Available-for-sale securities (fair market value) | $348,000 | 9,601 |
Total debt securities | $9,911,000 | 7,315 |
Structured notes | ||
Amortized cost | $2,010,000 | 677 |
Fair value | $2,009,000 | 676 |
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 | $10,090,000 | 7,921 |
U.S. Government securities | $9,247,000 | 7,310 |
U.S. Treasury securities | $5,497,000 | 3,574 |
U.S. Government agency obligations | $3,750,000 | 8,357 |
Securities issued by states & political subdivisions | $480,000 | 7,129 |
Other domestic debt securities | $63,000 | 4,011 |
Privately issued residential mortgage-backed securities | $63,000 | 1,692 |
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 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $300,000 | 4,516 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $600,000 | 8,356 |
Mortgage-backed securities | $63,000 | 8,654 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $63,000 | 5,359 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $63,000 | 1,413 |
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) | $9,790,000 | 3,216 |
Available-for-sale securities (fair market value) | $300,000 | 9,970 |
Total debt securities | $9,790,000 | 7,897 |
Structured notes | ||
Amortized cost | $2,010,000 | 988 |
Fair value | $1,996,000 | 1,032 |
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 | $2,973,000 | 11,036 |
U.S. Government securities | $2,856,000 | 10,672 |
U.S. Treasury securities | $2,200,000 | 6,806 |
U.S. Government agency obligations | $656,000 | 10,733 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $92,000 | 4,547 |
Privately issued residential mortgage-backed securities | $92,000 | 1,911 |
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 | $25,000 | 7,634 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $300,000 | 9,184 |
Mortgage-backed securities | $92,000 | 9,047 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $92,000 | 5,749 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $92,000 | 1,599 |
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) | $2,948,000 | 6,055 |
Available-for-sale securities (fair market value) | $25,000 | 10,898 |
Total debt securities | $2,948,000 | 10,937 |
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 | $3,025,000 | 11,681 |
U.S. Government securities | $2,881,000 | 11,332 |
U.S. Treasury securities | $2,196,000 | 7,992 |
U.S. Government agency obligations | $685,000 | 11,161 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $119,000 | 4,938 |
Privately issued residential mortgage-backed securities | $119,000 | 2,067 |
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 | $25,000 | 7,669 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $218,000 | 9,796 |
Mortgage-backed securities | $119,000 | 9,523 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $119,000 | 6,121 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $119,000 | 1,760 |
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) | $3,000,000 | 9,309 |
Available-for-sale securities (fair market value) | $25,000 | 11,046 |
Total debt securities | $3,000,000 | 11,597 |
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 | $3,301,000 | 12,034 |
U.S. Government securities | $3,109,000 | 11,580 |
U.S. Treasury securities | $1,901,000 | 8,679 |
U.S. Government agency obligations | $1,208,000 | 10,970 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $167,000 | 5,494 |
Privately issued residential mortgage-backed securities | $167,000 | 2,462 |
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 | $25,000 | 7,553 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $167,000 | 10,330 |
Mortgage-backed securities | $285,000 | 9,714 |
Certificates of participation in pools of residential mortgages | $118,000 | 9,333 |
Issued or guaranteed by U.S. | $118,000 | 9,284 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $167,000 | 6,452 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $167,000 | 2,062 |
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 | $3,276,000 | 11,932 |
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 | $1,605,000 | 13,218 |
U.S. Government securities | $1,402,000 | 13,031 |
U.S. Treasury securities | $302,000 | 11,656 |
U.S. Government agency obligations | $1,100,000 | 11,449 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $203,000 | 6,142 |
Privately issued residential mortgage-backed securities | $203,000 | 3,066 |
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 | $200,000 | 10,489 |
Mortgage-backed securities | $703,000 | 9,403 |
Certificates of participation in pools of residential mortgages | $500,000 | 8,579 |
Issued or guaranteed by U.S. | $500,000 | 8,514 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $203,000 | 6,614 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $203,000 | 2,612 |
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 | $1,605,000 | 13,116 |
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 |