Home > First Bank A Federal Savings Bank > Securities
First Bank A Federal Savings Bank, Securities
1994-12-31 | Rank | |
Total securities | $174,918,000 | 770 |
U.S. Government securities | $172,860,000 | 669 |
U.S. Treasury securities | $5,912,000 | 5,007 |
U.S. Government agency obligations | $166,948,000 | 501 |
Securities issued by states & political subdivisions | $2,501,000 | 4,631 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $443,000 | 71 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $142,978,000 | 492 |
Certificates of participation in pools of residential mortgages | $71,070,000 | 554 |
Issued or guaranteed by U.S. | $71,070,000 | 535 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $71,908,000 | 354 |
CMOs issued by government agencies or sponsored agencies | $71,908,000 | 324 |
Privately issued | NA | NA |
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) | $51,074,000 | 1,447 |
Available-for-sale securities (fair market value) | $123,844,000 | 476 |
Total debt securities | $175,361,000 | 750 |
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 | $150,582,000 | 911 |
U.S. Government securities | $145,500,000 | 787 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $145,500,000 | 551 |
Securities issued by states & political subdivisions | $2,374,000 | 4,872 |
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 | $837,000 | 2,331 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-1,871,000 | 1,634 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $129,500,000 | 550 |
Certificates of participation in pools of residential mortgages | $129,500,000 | 355 |
Issued or guaranteed by U.S. | $129,500,000 | 325 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | NA | NA |
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 | $147,874,000 | 901 |
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 | $125,792,000 | 1,077 |
U.S. Government securities | $115,823,000 | 944 |
U.S. Treasury securities | $33,100,000 | 1,114 |
U.S. Government agency obligations | $82,723,000 | 884 |
Securities issued by states & political subdivisions | $2,504,000 | 4,491 |
Other domestic debt securities | $6,000,000 | 1,482 |
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 | $6,000,000 | 1,045 |
Foreign debt securities | NA | NA |
Equity securities | $15,000 | 7,842 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-1,450,000 | 1,854 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $60,689,000 | 976 |
Certificates of participation in pools of residential mortgages | $60,689,000 | 643 |
Issued or guaranteed by U.S. | $60,689,000 | 607 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | NA | NA |
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 | $124,327,000 | 1,065 |
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 |