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First Bank, Federal Savings Bank, Securities
1995-12-31 | Rank | |
Total securities | $108,554,000 | 1,157 |
U.S. Government securities | $92,398,000 | 1,118 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $92,398,000 | 845 |
Securities issued by states & political subdivisions | $2,539,000 | 4,345 |
Other domestic debt securities | $14,191,000 | 544 |
Privately issued residential mortgage-backed securities | $14,191,000 | 240 |
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 | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $574,000 | 38 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $75,152,000 | 742 |
Certificates of participation in pools of residential mortgages | $43,899,000 | 759 |
Issued or guaranteed by U.S. | $29,708,000 | 995 |
Privately issued | $14,191,000 | 103 |
Collaterized mortgage obligations | $31,253,000 | 593 |
CMOs issued by government agencies or sponsored agencies | $31,253,000 | 550 |
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) | $2,539,000 | 6,283 |
Available-for-sale securities (fair market value) | $106,015,000 | 825 |
Total debt securities | $109,128,000 | 1,110 |
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 | $124,794,000 | 1,046 |
U.S. Government securities | $108,553,000 | 993 |
U.S. Treasury securities | $14,271,000 | 2,462 |
U.S. Government agency obligations | $94,282,000 | 804 |
Securities issued by states & political subdivisions | $69,000 | 9,236 |
Other domestic debt securities | $16,370,000 | 537 |
Privately issued residential mortgage-backed securities | $16,115,000 | 235 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $255,000 | 3,429 |
Foreign debt securities | NA | NA |
Equity securities | $6,000 | 8,475 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $204,000 | 110 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $110,397,000 | 591 |
Certificates of participation in pools of residential mortgages | $35,490,000 | 897 |
Issued or guaranteed by U.S. | $19,375,000 | 1,387 |
Privately issued | $16,115,000 | 99 |
Collaterized mortgage obligations | $74,907,000 | 340 |
CMOs issued by government agencies or sponsored agencies | $74,907,000 | 309 |
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) | $109,569,000 | 694 |
Available-for-sale securities (fair market value) | $15,225,000 | 3,538 |
Total debt securities | $124,992,000 | 1,026 |
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 | $183,093,000 | 774 |
U.S. Government securities | $161,130,000 | 729 |
U.S. Treasury securities | $9,895,000 | 3,552 |
U.S. Government agency obligations | $151,235,000 | 539 |
Securities issued by states & political subdivisions | $63,000 | 9,508 |
Other domestic debt securities | $22,298,000 | 510 |
Privately issued residential mortgage-backed securities | $22,036,000 | 237 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $262,000 | 3,865 |
Foreign debt securities | NA | NA |
Equity securities | $6,000 | 8,508 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $404,000 | 57 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $173,271,000 | 453 |
Certificates of participation in pools of residential mortgages | $63,753,000 | 612 |
Issued or guaranteed by U.S. | $41,717,000 | 826 |
Privately issued | $22,036,000 | 126 |
Collaterized mortgage obligations | $109,518,000 | 295 |
CMOs issued by government agencies or sponsored agencies | $109,518,000 | 273 |
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 | $183,491,000 | 753 |
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 | $129,892,000 | 1,036 |
U.S. Government securities | $80,517,000 | 1,356 |
U.S. Treasury securities | $100,000 | 12,023 |
U.S. Government agency obligations | $80,417,000 | 910 |
Securities issued by states & political subdivisions | $66,000 | 9,504 |
Other domestic debt securities | $50,227,000 | 316 |
Privately issued residential mortgage-backed securities | $50,202,000 | 161 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $25,000 | 5,598 |
Foreign debt securities | NA | NA |
Equity securities | $6,000 | 8,440 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $924,000 | 52 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $130,619,000 | 537 |
Certificates of participation in pools of residential mortgages | $81,543,000 | 512 |
Issued or guaranteed by U.S. | $31,341,000 | 1,034 |
Privately issued | $50,202,000 | 88 |
Collaterized mortgage obligations | $49,076,000 | 509 |
CMOs issued by government agencies or sponsored agencies | $49,076,000 | 459 |
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 | $130,810,000 | 1,006 |
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 |