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First Bank, Securities
1995-12-31 | Rank | |
Total securities | $16,923,000 | 6,220 |
U.S. Government securities | $4,011,000 | 10,050 |
U.S. Treasury securities | $1,999,000 | 7,161 |
U.S. Government agency obligations | $2,012,000 | 9,725 |
Securities issued by states & political subdivisions | $9,228,000 | 1,592 |
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 | $75,000 | 382 |
Equity securities | $3,609,000 | 938 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,102,000 | 6,758 |
Mortgage-backed securities | $0 | 9,533 |
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 | $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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $16,923,000 | 4,489 |
Total debt securities | $13,314,000 | 7,032 |
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 | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $45,772,000 | 2,862 |
U.S. Government securities | $39,519,000 | 2,653 |
U.S. Treasury securities | $6,963,000 | 4,457 |
U.S. Government agency obligations | $32,556,000 | 2,085 |
Securities issued by states & political subdivisions | $2,339,000 | 4,790 |
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 | $50,000 | 420 |
Equity securities | $3,864,000 | 804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,545,000 | 4,032 |
Mortgage-backed securities | $19,700,000 | 2,064 |
Certificates of participation in pools of residential mortgages | $19,700,000 | 1,397 |
Issued or guaranteed by U.S. | $19,700,000 | 1,375 |
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) | $11,826,000 | 5,111 |
Available-for-sale securities (fair market value) | $33,946,000 | 1,693 |
Total debt securities | $41,908,000 | 3,057 |
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 | $45,176,000 | 3,084 |
U.S. Government securities | $36,242,000 | 3,001 |
U.S. Treasury securities | $9,299,000 | 3,706 |
U.S. Government agency obligations | $26,943,000 | 2,545 |
Securities issued by states & political subdivisions | $1,770,000 | 5,618 |
Other domestic debt securities | $2,317,000 | 2,189 |
Privately issued residential mortgage-backed securities | $139,000 | 2,549 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,178,000 | 1,698 |
Foreign debt securities | $50,000 | 447 |
Equity securities | $4,797,000 | 767 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,507,000 | 2,269 |
Mortgage-backed securities | $14,807,000 | 2,823 |
Certificates of participation in pools of residential mortgages | $13,161,000 | 2,053 |
Issued or guaranteed by U.S. | $13,161,000 | 2,024 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,646,000 | 4,325 |
CMOs issued by government agencies or sponsored agencies | $1,507,000 | 4,254 |
Privately issued | $139,000 | 2,146 |
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 | $40,379,000 | 3,358 |
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 | $45,006,000 | 3,027 |
U.S. Government securities | $35,136,000 | 3,071 |
U.S. Treasury securities | $13,861,000 | 2,675 |
U.S. Government agency obligations | $21,275,000 | 3,080 |
Securities issued by states & political subdivisions | $3,597,000 | 3,584 |
Other domestic debt securities | $3,129,000 | 2,263 |
Privately issued residential mortgage-backed securities | $289,000 | 2,798 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,840,000 | 1,695 |
Foreign debt securities | $50,000 | 470 |
Equity securities | $3,094,000 | 917 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,762,000 | 1,642 |
Mortgage-backed securities | $2,802,000 | 6,918 |
Certificates of participation in pools of residential mortgages | $2,513,000 | 5,591 |
Issued or guaranteed by U.S. | $2,513,000 | 5,527 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $289,000 | 6,373 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $289,000 | 2,378 |
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 | $41,912,000 | 3,176 |
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 |