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FirsTier Bank, Securities
2000-12-31 | Rank | |
Total securities | $28,229,000 | 3,582 |
U.S. Government securities | $26,389,000 | 2,933 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $26,389,000 | 2,722 |
Securities issued by states & political subdivisions | $250,000 | 6,578 |
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 | $0 | 313 |
Equity securities | $1,590,000 | 1,845 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,355,000 | 1,683 |
Mortgage-backed securities | $97,000 | 6,907 |
Certificates of participation in pools of residential mortgages | $97,000 | 6,408 |
Issued or guaranteed by U.S. | $97,000 | 6,387 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
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) | $250,000 | 5,209 |
Available-for-sale securities (fair market value) | $27,979,000 | 2,912 |
Total debt securities | $26,639,000 | 3,666 |
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 | $0 | 60 |
1999-12-31 | Rank | |
Total securities | $27,745,000 | 3,823 |
U.S. Government securities | $25,826,000 | 3,154 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $25,826,000 | 2,828 |
Securities issued by states & political subdivisions | $250,000 | 6,886 |
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 | $0 | 343 |
Equity securities | $1,669,000 | 1,709 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,356,000 | 2,894 |
Mortgage-backed securities | $110,000 | 7,238 |
Certificates of participation in pools of residential mortgages | $110,000 | 6,700 |
Issued or guaranteed by U.S. | $110,000 | 6,682 |
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) | $250,000 | 5,646 |
Available-for-sale securities (fair market value) | $27,495,000 | 3,027 |
Total debt securities | $26,076,000 | 3,904 |
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 | $18,437,000 | 5,106 |
U.S. Government securities | $17,635,000 | 4,289 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $17,635,000 | 3,653 |
Securities issued by states & political subdivisions | $250,000 | 7,119 |
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 | $0 | 363 |
Equity securities | $552,000 | 3,377 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,929,000 | 3,919 |
Mortgage-backed securities | $117,000 | 7,451 |
Certificates of participation in pools of residential mortgages | $117,000 | 6,912 |
Issued or guaranteed by U.S. | $117,000 | 6,894 |
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) | $250,000 | 6,169 |
Available-for-sale securities (fair market value) | $18,187,000 | 4,086 |
Total debt securities | $17,885,000 | 5,079 |
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 | $8,954,000 | 7,763 |
U.S. Government securities | $7,679,000 | 7,384 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $7,679,000 | 6,091 |
Securities issued by states & political subdivisions | $250,000 | 7,360 |
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 | $1,025,000 | 2,280 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,806 |
Mortgage-backed securities | $133,000 | 7,782 |
Certificates of participation in pools of residential mortgages | $133,000 | 7,146 |
Issued or guaranteed by U.S. | $133,000 | 7,120 |
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) | $6,057,000 | 3,777 |
Available-for-sale securities (fair market value) | $2,897,000 | 8,365 |
Total debt securities | $7,929,000 | 7,995 |
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 | $8,237,000 | 8,521 |
U.S. Government securities | $7,719,000 | 7,967 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $7,719,000 | 6,396 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $504,000 | 2,642 |
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 | $504,000 | 2,007 |
Foreign debt securities | NA | NA |
Equity securities | $14,000 | 7,931 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $747,000 | 8,232 |
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) | $6,352,000 | 4,171 |
Available-for-sale securities (fair market value) | $1,885,000 | 9,087 |
Total debt securities | $8,223,000 | 8,420 |
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 | $12,682,000 | 7,374 |
U.S. Government securities | $12,061,000 | 6,573 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $12,061,000 | 4,854 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $607,000 | 2,956 |
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 | $607,000 | 2,311 |
Foreign debt securities | NA | NA |
Equity securities | $14,000 | 8,011 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $747,000 | 8,508 |
Mortgage-backed securities | $155,000 | 8,813 |
Certificates of participation in pools of residential mortgages | $155,000 | 8,027 |
Issued or guaranteed by U.S. | $155,000 | 7,996 |
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) | $6,451,000 | 4,417 |
Available-for-sale securities (fair market value) | $6,231,000 | 7,457 |
Total debt securities | $12,668,000 | 7,237 |
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 | $12,825,000 | 7,774 |
U.S. Government securities | $11,998,000 | 6,965 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $11,998,000 | 4,732 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $813,000 | 3,014 |
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 | $813,000 | 2,413 |
Foreign debt securities | NA | NA |
Equity securities | $14,000 | 8,119 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $748,000 | 8,858 |
Mortgage-backed securities | $162,000 | 9,369 |
Certificates of participation in pools of residential mortgages | $162,000 | 8,513 |
Issued or guaranteed by U.S. | $162,000 | 8,485 |
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) | $11,890,000 | 5,093 |
Available-for-sale securities (fair market value) | $935,000 | 9,741 |
Total debt securities | $12,811,000 | 7,650 |
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 | $12,310,000 | 8,237 |
U.S. Government securities | $11,575,000 | 7,408 |
U.S. Treasury securities | $500,000 | 10,857 |
U.S. Government agency obligations | $11,075,000 | 5,196 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $721,000 | 3,762 |
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 | $721,000 | 2,895 |
Foreign debt securities | NA | NA |
Equity securities | $14,000 | 8,062 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $250,000 | 10,101 |
Mortgage-backed securities | $0 | 10,693 |
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 | $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 | $12,296,000 | 8,093 |
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 | $7,485,000 | 10,273 |
U.S. Government securities | $7,371,000 | 9,331 |
U.S. Treasury securities | $2,223,000 | 8,439 |
U.S. Government agency obligations | $5,148,000 | 7,885 |
Securities issued by states & political subdivisions | $100,000 | 9,256 |
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 | $14,000 | 7,919 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $250,000 | 10,365 |
Mortgage-backed securities | $0 | 11,133 |
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 | $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 | $7,471,000 | 10,133 |
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 |