Home > The Bank of Cherry Creek > Securities
The Bank of Cherry Creek, Securities
| 2001-12-31 | Rank | |
| Total securities | $35,470,000 | 2,947 |
| U.S. Government securities | $19,509,000 | 3,587 |
| U.S. Treasury securities | $1,016,000 | 1,985 |
| U.S. Government agency obligations | $18,493,000 | 3,568 |
| Securities issued by states & political subdivisions | $9,559,000 | 1,780 |
| Other domestic debt securities | $6,402,000 | 1,221 |
| 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 | $6,402,000 | 972 |
| 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 | $32,573,000 | 1,144 |
| Mortgage-backed securities | $96,000 | 6,985 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $96,000 | 4,272 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 4,085 |
| 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) | $35,470,000 | 2,452 |
| Total debt securities | $35,470,000 | 2,887 |
| 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 | $66,877,000 | 1,641 |
| U.S. Government securities | $41,325,000 | 1,932 |
| U.S. Treasury securities | $2,234,000 | 1,797 |
| U.S. Government agency obligations | $39,091,000 | 1,905 |
| Securities issued by states & political subdivisions | $4,435,000 | 3,024 |
| Other domestic debt securities | $19,763,000 | 540 |
| 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 | $19,763,000 | 414 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,354,000 | 2,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,639,000 | 1,337 |
| Mortgage-backed securities | $134,000 | 6,783 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $134,000 | 3,882 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 3,700 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $66,877,000 | 1,284 |
| Total debt securities | $65,523,000 | 1,590 |
| 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 | $65,911,000 | 1,733 |
| U.S. Government securities | $37,940,000 | 2,211 |
| U.S. Treasury securities | $2,219,000 | 2,564 |
| U.S. Government agency obligations | $35,721,000 | 2,082 |
| Securities issued by states & political subdivisions | $5,801,000 | 2,653 |
| Other domestic debt securities | $20,816,000 | 545 |
| 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 | $20,816,000 | 417 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,354,000 | 1,965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,075,000 | 865 |
| Mortgage-backed securities | $181,000 | 7,031 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $181,000 | 4,038 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 3,853 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $65,911,000 | 1,319 |
| Total debt securities | $64,557,000 | 1,698 |
| 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 | $65,096,000 | 1,807 |
| U.S. Government securities | $33,390,000 | 2,560 |
| U.S. Treasury securities | $3,900,000 | 2,697 |
| U.S. Government agency obligations | $29,490,000 | 2,406 |
| Securities issued by states & political subdivisions | $7,841,000 | 2,120 |
| Other domestic debt securities | $21,971,000 | 471 |
| 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 | $21,971,000 | 337 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,894,000 | 1,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,642,000 | 685 |
| Mortgage-backed securities | $264,000 | 7,072 |
| 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 | $264,000 | 4,134 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 3,964 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $65,096,000 | 1,354 |
| Total debt securities | $63,202,000 | 1,785 |
| 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 | $53,933,000 | 2,143 |
| U.S. Government securities | $34,370,000 | 2,599 |
| U.S. Treasury securities | $4,784,000 | 3,311 |
| U.S. Government agency obligations | $29,586,000 | 2,331 |
| Securities issued by states & political subdivisions | $2,730,000 | 4,023 |
| Other domestic debt securities | $15,083,000 | 437 |
| 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 | $15,083,000 | 304 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,750,000 | 1,620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,336,000 | 1,158 |
| Mortgage-backed securities | $381,000 | 7,213 |
| Certificates of participation in pools of residential mortgages | $381,000 | 6,422 |
| Issued or guaranteed by U.S. | $381,000 | 6,401 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $53,933,000 | 1,482 |
| Total debt securities | $52,183,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $2,995,000 | 486 |
| 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 | $39,638,000 | 3,057 |
| U.S. Government securities | $24,401,000 | 3,808 |
| U.S. Treasury securities | $1,519,000 | 6,480 |
| U.S. Government agency obligations | $22,882,000 | 3,005 |
| Securities issued by states & political subdivisions | $3,768,000 | 3,401 |
| Other domestic debt securities | $9,793,000 | 579 |
| Privately issued residential mortgage-backed securities | $516,000 | 961 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,277,000 | 414 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,676,000 | 1,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,328,000 | 1,450 |
| Mortgage-backed securities | $516,000 | 7,512 |
| 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 | $516,000 | 4,403 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $516,000 | 751 |
| 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) | $39,638,000 | 2,087 |
| Total debt securities | $37,962,000 | 3,087 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $3,970,000 | 510 |
| 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 | $49,860,000 | 2,526 |
| U.S. Government securities | $26,116,000 | 3,770 |
| U.S. Treasury securities | $1,059,000 | 8,307 |
| U.S. Government agency obligations | $25,057,000 | 2,746 |
| Securities issued by states & political subdivisions | $2,785,000 | 4,156 |
| Other domestic debt securities | $19,313,000 | 445 |
| Privately issued residential mortgage-backed securities | $1,021,000 | 850 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,292,000 | 312 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,646,000 | 1,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,278,000 | 897 |
| Mortgage-backed securities | $6,865,000 | 3,841 |
| 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 | $6,865,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $5,844,000 | 1,897 |
| Privately issued | $1,021,000 | 629 |
| 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) | $49,860,000 | 1,694 |
| Total debt securities | $48,214,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $2,001,000 | 1,615 |
| 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 | $47,170,000 | 2,765 |
| U.S. Government securities | $14,874,000 | 6,098 |
| U.S. Treasury securities | $986,000 | 9,723 |
| U.S. Government agency obligations | $13,888,000 | 4,247 |
| Securities issued by states & political subdivisions | $1,396,000 | 5,991 |
| Other domestic debt securities | $30,259,000 | 352 |
| Privately issued residential mortgage-backed securities | $2,432,000 | 599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,827,000 | 230 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $641,000 | 2,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,169,000 | 2,481 |
| Mortgage-backed securities | $8,418,000 | 3,592 |
| 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 | $8,418,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $5,986,000 | 1,959 |
| Privately issued | $2,432,000 | 439 |
| 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) | $32,013,000 | 2,281 |
| Available-for-sale securities (fair market value) | $15,157,000 | 3,554 |
| Total debt securities | $46,529,000 | 2,737 |
| 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 | $52,098,000 | 2,653 |
| U.S. Government securities | $12,524,000 | 7,018 |
| U.S. Treasury securities | $1,003,000 | 9,954 |
| U.S. Government agency obligations | $11,521,000 | 5,032 |
| Securities issued by states & political subdivisions | $1,035,000 | 6,731 |
| Other domestic debt securities | $34,648,000 | 390 |
| Privately issued residential mortgage-backed securities | $4,869,000 | 516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,779,000 | 266 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,891,000 | 913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,391,000 | 3,190 |
| Mortgage-backed securities | $14,300,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,300,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $9,431,000 | 1,678 |
| Privately issued | $4,869,000 | 339 |
| 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 | $48,207,000 | 2,810 |
| 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 | $62,001,000 | 2,185 |
| U.S. Government securities | $34,174,000 | 3,144 |
| U.S. Treasury securities | $1,000,000 | 10,403 |
| U.S. Government agency obligations | $33,174,000 | 2,050 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $27,501,000 | 495 |
| Privately issued residential mortgage-backed securities | $10,033,000 | 428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,468,000 | 462 |
| Foreign debt securities | NA | NA |
| Equity securities | $326,000 | 3,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,454,000 | 1,963 |
| Mortgage-backed securities | $38,769,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $38,769,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $28,736,000 | 679 |
| Privately issued | $10,033,000 | 262 |
| 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 | $61,675,000 | 2,145 |
| 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 |