Home > First National Bank of Colorado > Securities
First National Bank of Colorado, Securities
| 1997-12-31 | Rank | |
| Total securities | $24,459,000 | 4,274 |
| U.S. Government securities | $24,014,000 | 3,551 |
| U.S. Treasury securities | $4,254,000 | 3,522 |
| U.S. Government agency obligations | $19,760,000 | 3,251 |
| Securities issued by states & political subdivisions | $40,000 | 8,056 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | $405,000 | 4,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,432,000 | 3,915 |
| Mortgage-backed securities | $10,674,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $9,717,000 | 1,969 |
| Issued or guaranteed by U.S. | $9,717,000 | 1,955 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $957,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 3,363 |
| Privately issued | $0 | 1,491 |
| 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) | $13,193,000 | 2,303 |
| Available-for-sale securities (fair market value) | $11,266,000 | 5,381 |
| Total debt securities | $24,054,000 | 4,212 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $24,132,000 | 4,618 |
| U.S. Government securities | $23,592,000 | 3,909 |
| U.S. Treasury securities | $5,251,000 | 3,649 |
| U.S. Government agency obligations | $18,341,000 | 3,593 |
| Securities issued by states & political subdivisions | $135,000 | 8,135 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $405,000 | 3,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,560,000 | 4,339 |
| Mortgage-backed securities | $14,181,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $12,614,000 | 1,843 |
| Issued or guaranteed by U.S. | $12,614,000 | 1,826 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,567,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $1,567,000 | 3,236 |
| 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) | $9,669,000 | 3,246 |
| Available-for-sale securities (fair market value) | $14,463,000 | 4,820 |
| Total debt securities | $23,727,000 | 4,583 |
| 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 | $25,708,000 | 4,612 |
| U.S. Government securities | $25,228,000 | 3,859 |
| U.S. Treasury securities | $4,523,000 | 4,894 |
| U.S. Government agency obligations | $20,705,000 | 3,221 |
| Securities issued by states & political subdivisions | $185,000 | 8,309 |
| Other domestic debt securities | $15,000 | 5,015 |
| Privately issued residential mortgage-backed securities | $15,000 | 2,412 |
| 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 | $280,000 | 4,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,241,000 | 4,112 |
| Mortgage-backed securities | $13,835,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $11,402,000 | 1,991 |
| Issued or guaranteed by U.S. | $11,402,000 | 1,972 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,433,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $2,418,000 | 3,027 |
| Privately issued | $15,000 | 2,080 |
| 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) | $12,664,000 | 2,866 |
| Available-for-sale securities (fair market value) | $13,044,000 | 5,285 |
| Total debt securities | $25,428,000 | 4,547 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $495,000 | 3,613 |
| 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 | $20,541,000 | 5,765 |
| U.S. Government securities | $19,810,000 | 4,957 |
| U.S. Treasury securities | $1,962,000 | 8,373 |
| U.S. Government agency obligations | $17,848,000 | 3,506 |
| Securities issued by states & political subdivisions | $275,000 | 8,382 |
| Other domestic debt securities | $188,000 | 4,685 |
| Privately issued residential mortgage-backed securities | $188,000 | 1,855 |
| 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 | $268,000 | 4,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,399,000 | 5,086 |
| Mortgage-backed securities | $12,486,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $8,859,000 | 2,430 |
| Issued or guaranteed by U.S. | $8,859,000 | 2,418 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,627,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $3,439,000 | 2,684 |
| Privately issued | $188,000 | 1,563 |
| 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) | $12,005,000 | 5,063 |
| Available-for-sale securities (fair market value) | $8,536,000 | 5,256 |
| Total debt securities | $20,273,000 | 5,726 |
| 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 | $18,646,000 | 6,450 |
| U.S. Government securities | $15,967,000 | 6,022 |
| U.S. Treasury securities | $1,257,000 | 9,496 |
| U.S. Government agency obligations | $14,710,000 | 4,255 |
| Securities issued by states & political subdivisions | $330,000 | 8,371 |
| Other domestic debt securities | $2,098,000 | 2,305 |
| Privately issued residential mortgage-backed securities | $1,987,000 | 847 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $111,000 | 4,448 |
| Foreign debt securities | NA | NA |
| Equity securities | $251,000 | 4,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,597,000 | 6,352 |
| Mortgage-backed securities | $15,449,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $10,221,000 | 2,443 |
| Issued or guaranteed by U.S. | $10,221,000 | 2,416 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,228,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $3,241,000 | 3,100 |
| Privately issued | $1,987,000 | 604 |
| 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 | $18,395,000 | 6,373 |
| 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 | $11,930,000 | 8,425 |
| U.S. Government securities | $9,929,000 | 8,087 |
| U.S. Treasury securities | $653,000 | 11,022 |
| U.S. Government agency obligations | $9,276,000 | 5,809 |
| Securities issued by states & political subdivisions | $90,000 | 9,396 |
| Other domestic debt securities | $1,702,000 | 3,201 |
| Privately issued residential mortgage-backed securities | $1,546,000 | 1,399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $156,000 | 4,923 |
| Foreign debt securities | NA | NA |
| Equity securities | $209,000 | 3,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,554,000 | 6,429 |
| Mortgage-backed securities | $9,848,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $6,381,000 | 3,421 |
| Issued or guaranteed by U.S. | $6,381,000 | 3,375 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,467,000 | 3,231 |
| CMOs issued by government agencies or sponsored agencies | $1,921,000 | 3,800 |
| Privately issued | $1,546,000 | 1,097 |
| 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 | $11,721,000 | 8,363 |
| 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 |