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First Bank, Federal Savings Bank, Securities
1996-12-31 | Rank | |
Total securities | $1,052,405,000 | 160 |
U.S. Government securities | $824,961,000 | 165 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $824,961,000 | 128 |
Securities issued by states & political subdivisions | $17,677,000 | 741 |
Other domestic debt securities | $218,284,000 | 76 |
Privately issued residential mortgage-backed securities | $138,975,000 | 68 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $79,309,000 | 75 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $8,517,000 | 8 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $925,872,000 | 121 |
Certificates of participation in pools of residential mortgages | $913,658,000 | 82 |
Issued or guaranteed by U.S. | $774,683,000 | 84 |
Privately issued | $138,975,000 | 25 |
Collaterized mortgage obligations | $12,214,000 | 1,078 |
CMOs issued by government agencies or sponsored agencies | $12,214,000 | 1,018 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $1,052,405,000 | 107 |
Total debt securities | $1,060,922,000 | 157 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $680,658,000 | 254 |
U.S. Government securities | $346,266,000 | 374 |
U.S. Treasury securities | $75,174,000 | 362 |
U.S. Government agency obligations | $271,092,000 | 352 |
Securities issued by states & political subdivisions | $1,377,000 | 5,735 |
Other domestic debt securities | $334,862,000 | 60 |
Privately issued residential mortgage-backed securities | $195,905,000 | 59 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $138,957,000 | 48 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,510 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $1,849,000 | 17 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $443,989,000 | 216 |
Certificates of participation in pools of residential mortgages | $380,117,000 | 162 |
Issued or guaranteed by U.S. | $184,212,000 | 260 |
Privately issued | $195,905,000 | 22 |
Collaterized mortgage obligations | $63,872,000 | 389 |
CMOs issued by government agencies or sponsored agencies | $63,872,000 | 352 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $680,658,000 | 184 |
Total debt securities | $682,505,000 | 251 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $2,049,387,000 | 86 |
U.S. Government securities | $1,609,805,000 | 100 |
U.S. Treasury securities | $14,529,000 | 2,434 |
U.S. Government agency obligations | $1,595,276,000 | 63 |
Securities issued by states & political subdivisions | $3,538,000 | 3,765 |
Other domestic debt securities | $422,374,000 | 48 |
Privately issued residential mortgage-backed securities | $422,374,000 | 33 |
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 | $6,088,000 | 541 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-7,582,000 | 1,520 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,875,598,000 | 50 |
Certificates of participation in pools of residential mortgages | $1,682,894,000 | 32 |
Issued or guaranteed by U.S. | $1,260,520,000 | 46 |
Privately issued | $422,374,000 | 21 |
Collaterized mortgage obligations | $192,704,000 | 194 |
CMOs issued by government agencies or sponsored agencies | $192,704,000 | 173 |
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) | $6,950,000 | 6,936 |
Available-for-sale securities (fair market value) | $2,042,437,000 | 28 |
Total debt securities | $2,035,717,000 | 85 |
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 | $1,755,181,000 | 105 |
U.S. Government securities | $1,080,916,000 | 149 |
U.S. Treasury securities | $13,012,000 | 2,796 |
U.S. Government agency obligations | $1,067,904,000 | 91 |
Securities issued by states & political subdivisions | $9,361,000 | 1,639 |
Other domestic debt securities | $653,983,000 | 32 |
Privately issued residential mortgage-backed securities | $604,146,000 | 24 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $49,837,000 | 171 |
Foreign debt securities | NA | NA |
Equity securities | $379,000 | 3,502 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-10,542,000 | 1,705 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,550,770,000 | 60 |
Certificates of participation in pools of residential mortgages | $1,261,980,000 | 55 |
Issued or guaranteed by U.S. | $657,834,000 | 79 |
Privately issued | $604,146,000 | 16 |
Collaterized mortgage obligations | $288,790,000 | 139 |
CMOs issued by government agencies or sponsored agencies | $288,790,000 | 128 |
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 | $1,744,260,000 | 102 |
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 | $2,040,467,000 | 75 |
U.S. Government securities | $1,242,558,000 | 109 |
U.S. Treasury securities | $10,000,000 | 3,519 |
U.S. Government agency obligations | $1,232,558,000 | 58 |
Securities issued by states & political subdivisions | $9,686,000 | 1,402 |
Other domestic debt securities | $781,123,000 | 22 |
Privately issued residential mortgage-backed securities | $617,753,000 | 18 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $163,370,000 | 55 |
Foreign debt securities | NA | NA |
Equity securities | $525,000 | 2,575 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-6,575,000 | 1,930 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,617,532,000 | 44 |
Certificates of participation in pools of residential mortgages | $1,171,630,000 | 40 |
Issued or guaranteed by U.S. | $553,877,000 | 79 |
Privately issued | $617,753,000 | 10 |
Collaterized mortgage obligations | $445,902,000 | 85 |
CMOs issued by government agencies or sponsored agencies | $445,902,000 | 76 |
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 | $2,033,367,000 | 73 |
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 |