Home > The First National Bank of Castle Rock > Securities
The First National Bank of Castle Rock, Securities
| 1997-12-31 | Rank | |
| Total securities | $5,712,000 | 8,918 |
| U.S. Government securities | $4,097,000 | 9,024 |
| U.S. Treasury securities | $2,746,000 | 4,507 |
| U.S. Government agency obligations | $1,351,000 | 9,484 |
| Securities issued by states & political subdivisions | $1,566,000 | 5,052 |
| 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 | $49,000 | 7,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,098,000 | 7,376 |
| Mortgage-backed securities | $101,000 | 7,889 |
| Certificates of participation in pools of residential mortgages | $101,000 | 7,287 |
| Issued or guaranteed by U.S. | $101,000 | 7,260 |
| 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) | $5,663,000 | 3,896 |
| Available-for-sale securities (fair market value) | $49,000 | 9,980 |
| Total debt securities | $5,663,000 | 8,817 |
| 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 | $5,887,000 | 9,400 |
| U.S. Government securities | $4,637,000 | 9,346 |
| U.S. Treasury securities | $3,240,000 | 4,858 |
| U.S. Government agency obligations | $1,397,000 | 9,888 |
| Securities issued by states & political subdivisions | $1,201,000 | 5,782 |
| 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 | $49,000 | 7,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $647,000 | 8,328 |
| Mortgage-backed securities | $148,000 | 8,315 |
| Certificates of participation in pools of residential mortgages | $148,000 | 7,657 |
| Issued or guaranteed by U.S. | $148,000 | 7,638 |
| 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) | $5,838,000 | 4,360 |
| Available-for-sale securities (fair market value) | $49,000 | 10,346 |
| Total debt securities | $5,838,000 | 9,318 |
| 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 | $3,010,000 | 11,020 |
| U.S. Government securities | $2,466,000 | 10,885 |
| U.S. Treasury securities | $1,004,000 | 8,510 |
| U.S. Government agency obligations | $1,462,000 | 10,163 |
| Securities issued by states & political subdivisions | $495,000 | 7,359 |
| 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 | NA | NA |
| Equity securities | $49,000 | 7,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $713,000 | 8,531 |
| Mortgage-backed securities | $212,000 | 8,632 |
| Certificates of participation in pools of residential mortgages | $212,000 | 7,801 |
| Issued or guaranteed by U.S. | $212,000 | 7,771 |
| 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) | $2,961,000 | 6,048 |
| Available-for-sale securities (fair market value) | $49,000 | 10,817 |
| Total debt securities | $2,961,000 | 10,933 |
| 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 | $4,182,000 | 11,192 |
| U.S. Government securities | $3,239,000 | 11,110 |
| U.S. Treasury securities | $2,614,000 | 7,516 |
| U.S. Government agency obligations | $625,000 | 11,200 |
| Securities issued by states & political subdivisions | $894,000 | 6,862 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 6,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $275,000 | 9,701 |
| Mortgage-backed securities | $275,000 | 9,034 |
| Certificates of participation in pools of residential mortgages | $275,000 | 8,060 |
| Issued or guaranteed by U.S. | $275,000 | 8,035 |
| 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) | $4,133,000 | 8,517 |
| Available-for-sale securities (fair market value) | $49,000 | 10,912 |
| Total debt securities | $4,133,000 | 11,108 |
| 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 | $2,889,000 | 12,209 |
| U.S. Government securities | $2,710,000 | 11,803 |
| U.S. Treasury securities | $1,876,000 | 8,710 |
| U.S. Government agency obligations | $834,000 | 11,360 |
| Securities issued by states & political subdivisions | $151,000 | 9,064 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $393,000 | 9,859 |
| Mortgage-backed securities | $382,000 | 9,481 |
| Certificates of participation in pools of residential mortgages | $382,000 | 8,414 |
| Issued or guaranteed by U.S. | $382,000 | 8,357 |
| 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 | $2,861,000 | 12,096 |
| 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 | $2,238,000 | 12,951 |
| U.S. Government securities | $2,061,000 | 12,667 |
| U.S. Treasury securities | $997,000 | 10,495 |
| U.S. Government agency obligations | $1,064,000 | 11,486 |
| Securities issued by states & political subdivisions | $154,000 | 8,966 |
| 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 | $23,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $609,000 | 9,460 |
| Mortgage-backed securities | $1,064,000 | 8,808 |
| Certificates of participation in pools of residential mortgages | $1,064,000 | 7,403 |
| Issued or guaranteed by U.S. | $1,064,000 | 7,346 |
| 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 | $2,215,000 | 12,843 |
| 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 |