Home > First State Bank of Fort Collins > Securities
First State Bank of Fort Collins, Securities
| 2001-12-31 | Rank | |
| Total securities | $22,153,000 | 4,215 |
| U.S. Government securities | $17,217,000 | 3,973 |
| U.S. Treasury securities | $1,037,000 | 1,851 |
| U.S. Government agency obligations | $16,180,000 | 3,965 |
| Securities issued by states & political subdivisions | $4,936,000 | 2,888 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,959,000 | 2,341 |
| Mortgage-backed securities | $7,810,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $4,253,000 | 3,385 |
| Issued or guaranteed by U.S. | $4,253,000 | 3,371 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,557,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $3,557,000 | 2,082 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $22,153,000 | 3,571 |
| Total debt securities | $22,151,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $25,131,000 | 3,930 |
| U.S. Government securities | $19,503,000 | 3,745 |
| U.S. Treasury securities | $3,407,000 | 1,405 |
| U.S. Government agency obligations | $16,096,000 | 4,006 |
| Securities issued by states & political subdivisions | $5,275,000 | 2,710 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $353,000 | 4,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,353,000 | 2,917 |
| Mortgage-backed securities | $6,738,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $4,679,000 | 2,724 |
| Issued or guaranteed by U.S. | $4,679,000 | 2,705 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,059,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $2,059,000 | 2,119 |
| Privately issued | $0 | 1,355 |
| 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) | $130,000 | 5,401 |
| Available-for-sale securities (fair market value) | $25,001,000 | 3,213 |
| Total debt securities | $24,778,000 | 3,853 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $22,645,000 | 4,441 |
| U.S. Government securities | $19,377,000 | 3,955 |
| U.S. Treasury securities | $7,723,000 | 1,098 |
| U.S. Government agency obligations | $11,654,000 | 5,101 |
| Securities issued by states & political subdivisions | $2,960,000 | 3,940 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $308,000 | 4,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,490,000 | 4,863 |
| Mortgage-backed securities | $756,000 | 6,117 |
| Certificates of participation in pools of residential mortgages | $756,000 | 5,344 |
| Issued or guaranteed by U.S. | $756,000 | 5,335 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $182,000 | 5,756 |
| Available-for-sale securities (fair market value) | $22,463,000 | 3,558 |
| Total debt securities | $22,337,000 | 4,358 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $18,659,000 | 5,060 |
| U.S. Government securities | $15,470,000 | 4,692 |
| U.S. Treasury securities | $8,667,000 | 1,477 |
| U.S. Government agency obligations | $6,803,000 | 6,391 |
| Securities issued by states & political subdivisions | $2,948,000 | 4,023 |
| 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 | $241,000 | 5,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,278,000 | 6,841 |
| Mortgage-backed securities | $1,145,000 | 5,950 |
| Certificates of participation in pools of residential mortgages | $1,145,000 | 5,097 |
| Issued or guaranteed by U.S. | $1,145,000 | 5,082 |
| 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) | $683,000 | 5,678 |
| Available-for-sale securities (fair market value) | $17,976,000 | 4,120 |
| Total debt securities | $18,418,000 | 4,993 |
| 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 | $10,336,000 | 7,303 |
| U.S. Government securities | $9,080,000 | 6,819 |
| U.S. Treasury securities | $5,867,000 | 2,840 |
| U.S. Government agency obligations | $3,213,000 | 8,274 |
| Securities issued by states & political subdivisions | $1,200,000 | 5,516 |
| 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 | $56,000 | 6,947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 7,282 |
| Mortgage-backed securities | $0 | 8,506 |
| 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 | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $3,395,000 | 4,837 |
| Available-for-sale securities (fair market value) | $6,941,000 | 6,728 |
| Total debt securities | $10,280,000 | 7,186 |
| 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 | $9,925,000 | 7,985 |
| U.S. Government securities | $6,985,000 | 8,260 |
| U.S. Treasury securities | $5,392,000 | 3,609 |
| U.S. Government agency obligations | $1,593,000 | 9,748 |
| Securities issued by states & political subdivisions | $2,454,000 | 4,380 |
| Other domestic debt securities | $403,000 | 2,881 |
| 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 | $403,000 | 2,222 |
| Foreign debt securities | NA | NA |
| Equity securities | $83,000 | 6,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,401,000 | 6,376 |
| Mortgage-backed securities | $0 | 9,059 |
| 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 | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $6,658,000 | 4,069 |
| Available-for-sale securities (fair market value) | $3,267,000 | 8,488 |
| Total debt securities | $9,842,000 | 7,882 |
| 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 | $9,528,000 | 8,444 |
| U.S. Government securities | $5,285,000 | 9,404 |
| U.S. Treasury securities | $3,843,000 | 5,382 |
| U.S. Government agency obligations | $1,442,000 | 10,177 |
| Securities issued by states & political subdivisions | $3,568,000 | 3,578 |
| Other domestic debt securities | $592,000 | 2,988 |
| 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 | $592,000 | 2,341 |
| Foreign debt securities | NA | NA |
| Equity securities | $83,000 | 6,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,419,000 | 6,473 |
| Mortgage-backed securities | $249,000 | 8,548 |
| Certificates of participation in pools of residential mortgages | $249,000 | 7,695 |
| Issued or guaranteed by U.S. | $249,000 | 7,665 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $8,231,000 | 3,843 |
| Available-for-sale securities (fair market value) | $1,297,000 | 9,796 |
| Total debt securities | $9,445,000 | 8,348 |
| 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 | $10,703,000 | 8,496 |
| U.S. Government securities | $5,576,000 | 9,856 |
| U.S. Treasury securities | $4,460,000 | 5,912 |
| U.S. Government agency obligations | $1,116,000 | 10,750 |
| Securities issued by states & political subdivisions | $4,246,000 | 3,324 |
| Other domestic debt securities | $798,000 | 3,043 |
| 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 | $798,000 | 2,441 |
| Foreign debt securities | NA | NA |
| Equity securities | $83,000 | 6,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,628,000 | 6,407 |
| Mortgage-backed securities | $315,000 | 8,935 |
| Certificates of participation in pools of residential mortgages | $315,000 | 7,941 |
| Issued or guaranteed by U.S. | $315,000 | 7,916 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $9,417,000 | 5,902 |
| Available-for-sale securities (fair market value) | $1,286,000 | 9,435 |
| Total debt securities | $10,620,000 | 8,411 |
| 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 | $11,634,000 | 8,488 |
| U.S. Government securities | $6,608,000 | 9,633 |
| U.S. Treasury securities | $5,928,000 | 5,154 |
| U.S. Government agency obligations | $680,000 | 11,506 |
| Securities issued by states & political subdivisions | $4,138,000 | 3,487 |
| Other domestic debt securities | $855,000 | 3,560 |
| 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 | $855,000 | 2,732 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 7,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,052,000 | 5,945 |
| Mortgage-backed securities | $479,000 | 9,300 |
| Certificates of participation in pools of residential mortgages | $479,000 | 8,153 |
| Issued or guaranteed by U.S. | $479,000 | 8,098 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $11,601,000 | 8,351 |
| 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 | $7,900,000 | 10,073 |
| U.S. Government securities | $6,599,000 | 9,810 |
| U.S. Treasury securities | $4,498,000 | 6,191 |
| U.S. Government agency obligations | $2,101,000 | 10,408 |
| Securities issued by states & political subdivisions | $1,268,000 | 6,076 |
| 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 | $33,000 | 6,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $825,000 | 9,063 |
| Mortgage-backed securities | $889,000 | 9,119 |
| Certificates of participation in pools of residential mortgages | $889,000 | 7,744 |
| Issued or guaranteed by U.S. | $889,000 | 7,680 |
| 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 | $7,867,000 | 9,960 |
| 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 |