Home > State Bank and Trust of Colorado Springs > Securities
State Bank and Trust of Colorado Springs, Securities
| 1997-12-31 | Rank | |
| Total securities | $16,836,000 | 5,579 |
| U.S. Government securities | $12,026,000 | 5,817 |
| U.S. Treasury securities | $750,000 | 6,822 |
| U.S. Government agency obligations | $11,276,000 | 4,847 |
| Securities issued by states & political subdivisions | $4,489,000 | 2,981 |
| Other domestic debt securities | $10,000 | 3,789 |
| 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 | $10,000 | 2,901 |
| Foreign debt securities | NA | NA |
| Equity securities | $311,000 | 4,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,490,000 | 2,764 |
| Mortgage-backed securities | $3,844,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $3,844,000 | 3,332 |
| Issued or guaranteed by U.S. | $3,844,000 | 3,317 |
| 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) | $7,664,000 | 3,314 |
| Available-for-sale securities (fair market value) | $9,172,000 | 5,997 |
| Total debt securities | $16,525,000 | 5,510 |
| 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 | $25,789,000 | 4,417 |
| U.S. Government securities | $21,077,000 | 4,302 |
| U.S. Treasury securities | $4,062,000 | 4,260 |
| U.S. Government agency obligations | $17,015,000 | 3,787 |
| Securities issued by states & political subdivisions | $4,364,000 | 3,113 |
| Other domestic debt securities | $117,000 | 3,682 |
| 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 | $117,000 | 2,831 |
| Foreign debt securities | NA | NA |
| Equity securities | $231,000 | 5,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,192,000 | 2,676 |
| Mortgage-backed securities | $2,451,000 | 5,581 |
| Certificates of participation in pools of residential mortgages | $2,451,000 | 4,430 |
| Issued or guaranteed by U.S. | $2,451,000 | 4,409 |
| 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) | $6,629,000 | 4,077 |
| Available-for-sale securities (fair market value) | $19,160,000 | 3,960 |
| Total debt securities | $25,558,000 | 4,341 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $503,000 | 2,453 |
| 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 | $14,268,000 | 6,900 |
| U.S. Government securities | $10,609,000 | 7,076 |
| U.S. Treasury securities | $5,283,000 | 4,404 |
| U.S. Government agency obligations | $5,326,000 | 7,521 |
| Securities issued by states & political subdivisions | $3,167,000 | 3,854 |
| Other domestic debt securities | $281,000 | 3,729 |
| 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 | $281,000 | 2,921 |
| Foreign debt securities | NA | NA |
| Equity securities | $211,000 | 4,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,471,000 | 3,068 |
| Mortgage-backed securities | $1,356,000 | 6,875 |
| Certificates of participation in pools of residential mortgages | $1,356,000 | 5,610 |
| Issued or guaranteed by U.S. | $1,356,000 | 5,579 |
| 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) | $4,704,000 | 5,145 |
| Available-for-sale securities (fair market value) | $9,564,000 | 6,280 |
| Total debt securities | $14,057,000 | 6,830 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $994,000 | 2,681 |
| 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 | $17,502,000 | 6,462 |
| U.S. Government securities | $13,960,000 | 6,340 |
| U.S. Treasury securities | $5,672,000 | 5,151 |
| U.S. Government agency obligations | $8,288,000 | 6,054 |
| Securities issued by states & political subdivisions | $2,837,000 | 4,340 |
| Other domestic debt securities | $510,000 | 3,500 |
| Privately issued residential mortgage-backed securities | $500,000 | 1,268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 4,405 |
| Foreign debt securities | NA | NA |
| Equity securities | $195,000 | 4,849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,055,000 | 3,493 |
| Mortgage-backed securities | $2,052,000 | 6,605 |
| Certificates of participation in pools of residential mortgages | $1,552,000 | 5,684 |
| Issued or guaranteed by U.S. | $1,552,000 | 5,658 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $500,000 | 5,240 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $500,000 | 1,025 |
| 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) | $4,899,000 | 8,054 |
| Available-for-sale securities (fair market value) | $12,603,000 | 4,078 |
| Total debt securities | $17,307,000 | 6,397 |
| 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 | $13,728,000 | 7,802 |
| U.S. Government securities | $10,427,000 | 7,831 |
| U.S. Treasury securities | $4,299,000 | 6,194 |
| U.S. Government agency obligations | $6,128,000 | 7,270 |
| Securities issued by states & political subdivisions | $1,774,000 | 5,611 |
| Other domestic debt securities | $10,000 | 6,445 |
| 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 | $10,000 | 5,012 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,517,000 | 1,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,480,000 | 3,878 |
| Mortgage-backed securities | $1,913,000 | 7,380 |
| Certificates of participation in pools of residential mortgages | $1,913,000 | 5,845 |
| Issued or guaranteed by U.S. | $1,913,000 | 5,796 |
| 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 | $12,211,000 | 8,118 |
| 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 | $6,837,000 | 10,613 |
| U.S. Government securities | $5,237,000 | 10,640 |
| U.S. Treasury securities | $3,301,000 | 7,205 |
| U.S. Government agency obligations | $1,936,000 | 10,618 |
| Securities issued by states & political subdivisions | $455,000 | 7,869 |
| Other domestic debt securities | $10,000 | 7,367 |
| 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 | $10,000 | 5,728 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,135,000 | 1,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,392,000 | 6,649 |
| Mortgage-backed securities | $656,000 | 9,476 |
| Certificates of participation in pools of residential mortgages | $656,000 | 8,203 |
| Issued or guaranteed by U.S. | $656,000 | 8,141 |
| 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 | $5,702,000 | 11,083 |
| 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 |