Home > First Flag Bank > Securities
First Flag Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $34,253,000 | 3,215 |
| U.S. Government securities | $26,360,000 | 3,096 |
| U.S. Treasury securities | $1,696,000 | 3,005 |
| U.S. Government agency obligations | $24,664,000 | 2,918 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $1,403,000 | 2,119 |
| Privately issued residential mortgage-backed securities | $1,403,000 | 683 |
| 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 | $6,490,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,752,000 | 2,139 |
| Mortgage-backed securities | $21,002,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $5,988,000 | 2,535 |
| Issued or guaranteed by U.S. | $5,988,000 | 2,524 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $15,014,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $13,611,000 | 811 |
| Privately issued | $1,403,000 | 605 |
| 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) | $823,000 | 5,017 |
| Available-for-sale securities (fair market value) | $33,430,000 | 2,576 |
| Total debt securities | $27,763,000 | 3,724 |
| 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 | $36,654,000 | 3,044 |
| U.S. Government securities | $35,145,000 | 2,434 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,145,000 | 2,044 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $999,000 | 2,233 |
| 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 | $999,000 | 1,844 |
| Foreign debt securities | NA | NA |
| Equity securities | $510,000 | 3,524 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,863,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $12,306,000 | 1,692 |
| Issued or guaranteed by U.S. | $12,306,000 | 1,682 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,557,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $12,557,000 | 926 |
| 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) | $1,117,000 | 5,332 |
| Available-for-sale securities (fair market value) | $35,537,000 | 2,372 |
| Total debt securities | $36,144,000 | 3,003 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $51,069,000 | 2,230 |
| U.S. Government securities | $49,278,000 | 1,850 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,278,000 | 1,455 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,000,000 | 1,840 |
| 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 | $1,000,000 | 1,463 |
| Foreign debt securities | NA | NA |
| Equity securities | $791,000 | 2,728 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,658,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $14,299,000 | 1,540 |
| Issued or guaranteed by U.S. | $14,299,000 | 1,529 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $18,359,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $18,359,000 | 694 |
| 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) | $526,000 | 6,744 |
| Available-for-sale securities (fair market value) | $50,543,000 | 1,584 |
| Total debt securities | $50,278,000 | 2,207 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $44,455,000 | 2,719 |
| U.S. Government securities | $41,727,000 | 2,325 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,727,000 | 1,742 |
| Securities issued by states & political subdivisions | $115,000 | 8,188 |
| Other domestic debt securities | $990,000 | 2,101 |
| 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 | $990,000 | 1,594 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,898,000 | 1,534 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $275,000 | 60 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,671,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $13,874,000 | 1,736 |
| Issued or guaranteed by U.S. | $13,874,000 | 1,717 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $19,797,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $19,797,000 | 669 |
| 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) | $1,441,000 | 6,701 |
| Available-for-sale securities (fair market value) | $43,014,000 | 1,910 |
| Total debt securities | $42,832,000 | 2,729 |
| 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 | $57,738,000 | 2,169 |
| U.S. Government securities | $53,856,000 | 1,864 |
| U.S. Treasury securities | $497,000 | 9,535 |
| U.S. Government agency obligations | $53,359,000 | 1,349 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | NA | NA |
| Equity securities | $4,196,000 | 826 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $314,000 | 54 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,241,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $15,948,000 | 1,561 |
| Issued or guaranteed by U.S. | $15,948,000 | 1,545 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $26,293,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $26,293,000 | 619 |
| 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) | $2,000,000 | 6,669 |
| Available-for-sale securities (fair market value) | $55,738,000 | 1,517 |
| Total debt securities | $53,856,000 | 2,259 |
| 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 | $71,844,000 | 1,831 |
| U.S. Government securities | $65,578,000 | 1,617 |
| U.S. Treasury securities | $1,699,000 | 8,660 |
| U.S. Government agency obligations | $63,879,000 | 1,122 |
| Securities issued by states & political subdivisions | $100,000 | 9,046 |
| Other domestic debt securities | $1,047,000 | 2,729 |
| 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 | $1,047,000 | 2,156 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,428,000 | 598 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $309,000 | 89 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,915,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $19,498,000 | 1,405 |
| Issued or guaranteed by U.S. | $19,498,000 | 1,381 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $29,417,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $29,417,000 | 640 |
| 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) | $24,020,000 | 2,965 |
| Available-for-sale securities (fair market value) | $47,824,000 | 1,201 |
| Total debt securities | $66,725,000 | 1,914 |
| 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 | $49,500,000 | 2,802 |
| U.S. Government securities | $45,223,000 | 2,431 |
| U.S. Treasury securities | $1,364,000 | 9,385 |
| U.S. Government agency obligations | $43,859,000 | 1,594 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $3,517,000 | 1,733 |
| 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 | $3,517,000 | 1,309 |
| Foreign debt securities | NA | NA |
| Equity securities | $760,000 | 2,452 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,844,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $14,300,000 | 1,925 |
| Issued or guaranteed by U.S. | $14,300,000 | 1,888 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $27,544,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $27,544,000 | 753 |
| 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 | $48,740,000 | 2,760 |
| 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 | $31,936,000 | 4,217 |
| U.S. Government securities | $26,050,000 | 4,082 |
| U.S. Treasury securities | $618,000 | 11,053 |
| U.S. Government agency obligations | $25,432,000 | 2,627 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,322,000 | 2,706 |
| 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 | $2,322,000 | 1,900 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,626,000 | 820 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $62,000 | 264 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,623,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $11,872,000 | 2,242 |
| Issued or guaranteed by U.S. | $11,872,000 | 2,206 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,751,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $11,751,000 | 1,327 |
| 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 | $28,372,000 | 4,590 |
| 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 |