Home > Pitkin County Bank and Trust Company > Securities
Pitkin County Bank and Trust Company, Securities
| 1997-12-31 | Rank | |
| Total securities | $23,779,000 | 4,359 |
| U.S. Government securities | $22,185,000 | 3,777 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $22,185,000 | 2,955 |
| Securities issued by states & political subdivisions | $520,000 | 6,686 |
| 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 | $0 | 390 |
| Equity securities | $1,074,000 | 2,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,707,000 | 3,515 |
| Mortgage-backed securities | $34,000 | 8,213 |
| Certificates of participation in pools of residential mortgages | $34,000 | 7,672 |
| Issued or guaranteed by U.S. | $34,000 | 7,644 |
| 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) | $17,686,000 | 1,825 |
| Available-for-sale securities (fair market value) | $6,093,000 | 7,031 |
| Total debt securities | $22,705,000 | 4,392 |
| 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 | $21,536,000 | 5,056 |
| U.S. Government securities | $19,749,000 | 4,495 |
| U.S. Treasury securities | $966,000 | 7,456 |
| U.S. Government agency obligations | $18,783,000 | 3,522 |
| Securities issued by states & political subdivisions | $782,000 | 6,484 |
| 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 | $0 | 466 |
| Equity securities | $1,005,000 | 2,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,060,000 | 4,132 |
| Mortgage-backed securities | $5,960,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $71,000 | 8,026 |
| Issued or guaranteed by U.S. | $71,000 | 8,005 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,889,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $5,889,000 | 1,653 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $21,536,000 | 3,608 |
| Total debt securities | $20,531,000 | 5,104 |
| Structured notes | ||
| Amortized cost | $3,448,000 | 608 |
| Fair value | $3,078,000 | 640 |
| 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 | $14,870,000 | 6,743 |
| U.S. Government securities | $13,112,000 | 6,245 |
| U.S. Treasury securities | $3,296,000 | 5,771 |
| U.S. Government agency obligations | $9,816,000 | 5,544 |
| Securities issued by states & political subdivisions | $811,000 | 6,692 |
| 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 | $0 | 553 |
| Equity securities | $947,000 | 2,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,729,000 | 3,909 |
| Mortgage-backed securities | $5,765,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $120,000 | 8,187 |
| Issued or guaranteed by U.S. | $120,000 | 8,155 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,645,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $5,645,000 | 1,921 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $14,870,000 | 4,900 |
| Total debt securities | $13,923,000 | 6,860 |
| Structured notes | ||
| Amortized cost | $3,948,000 | 941 |
| Fair value | $3,505,000 | 1,004 |
| 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 | $29,751,000 | 4,295 |
| U.S. Government securities | $27,216,000 | 3,789 |
| U.S. Treasury securities | $9,685,000 | 3,519 |
| U.S. Government agency obligations | $17,531,000 | 3,559 |
| Securities issued by states & political subdivisions | $1,559,000 | 5,760 |
| Other domestic debt securities | $43,000 | 5,436 |
| 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 | $43,000 | 4,278 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $933,000 | 2,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,658,000 | 2,587 |
| Mortgage-backed securities | $6,362,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $163,000 | 8,506 |
| Issued or guaranteed by U.S. | $163,000 | 8,478 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,199,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $6,199,000 | 1,915 |
| 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) | $10,366,000 | 5,549 |
| Available-for-sale securities (fair market value) | $19,385,000 | 2,895 |
| Total debt securities | $28,818,000 | 4,329 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $468,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $23,833,000 | 5,419 |
| U.S. Government securities | $20,536,000 | 5,008 |
| U.S. Treasury securities | $5,199,000 | 5,547 |
| U.S. Government agency obligations | $15,337,000 | 4,101 |
| Securities issued by states & political subdivisions | $1,445,000 | 6,096 |
| Other domestic debt securities | $102,000 | 5,751 |
| 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 | $102,000 | 4,481 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,750,000 | 1,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,723,000 | 1,976 |
| Mortgage-backed securities | $5,599,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $313,000 | 8,599 |
| Issued or guaranteed by U.S. | $313,000 | 8,544 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,286,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $5,286,000 | 2,387 |
| 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 | $22,083,000 | 5,590 |
| 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 | $23,287,000 | 5,471 |
| U.S. Government securities | $20,865,000 | 4,902 |
| U.S. Treasury securities | $10,970,000 | 3,275 |
| U.S. Government agency obligations | $9,895,000 | 5,571 |
| Securities issued by states & political subdivisions | $1,803,000 | 5,280 |
| 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 | $619,000 | 2,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,996,000 | 4,527 |
| Mortgage-backed securities | $6,667,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $899,000 | 7,716 |
| Issued or guaranteed by U.S. | $899,000 | 7,653 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,768,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $5,768,000 | 2,191 |
| 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 | $22,668,000 | 5,475 |
| 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 |