Home > First Western Bank > Securities
First Western Bank, Securities
2001-12-31 | Rank | |
Total securities | $42,756,000 | 2,518 |
U.S. Government securities | $27,216,000 | 2,759 |
U.S. Treasury securities | $998,000 | 2,086 |
U.S. Government agency obligations | $26,218,000 | 2,685 |
Securities issued by states & political subdivisions | $14,777,000 | 1,148 |
Other domestic debt securities | $763,000 | 3,115 |
Privately issued residential mortgage-backed securities | $763,000 | 880 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,652,000 | 2,854 |
Mortgage-backed securities | $26,981,000 | 1,494 |
Certificates of participation in pools of residential mortgages | $6,218,000 | 2,827 |
Issued or guaranteed by U.S. | $6,218,000 | 2,810 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $20,763,000 | 814 |
CMOs issued by government agencies or sponsored agencies | $20,000,000 | 754 |
Privately issued | $763,000 | 795 |
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 | 5,093 |
Available-for-sale securities (fair market value) | $42,756,000 | 2,095 |
Total debt securities | $42,757,000 | 2,454 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $55,875,000 | 1,974 |
U.S. Government securities | $52,771,000 | 1,516 |
U.S. Treasury securities | $507,000 | 3,246 |
U.S. Government agency obligations | $52,264,000 | 1,424 |
Securities issued by states & political subdivisions | $2,847,000 | 3,799 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
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 | 3,386 |
Foreign debt securities | $0 | 313 |
Equity securities | $257,000 | 5,301 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,007,000 | 1,616 |
Mortgage-backed securities | $8,469,000 | 2,548 |
Certificates of participation in pools of residential mortgages | $3,754,000 | 3,070 |
Issued or guaranteed by U.S. | $3,754,000 | 3,055 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $4,715,000 | 1,552 |
CMOs issued by government agencies or sponsored agencies | $4,715,000 | 1,425 |
Privately issued | $0 | 1,355 |
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) | $39,315,000 | 646 |
Available-for-sale securities (fair market value) | $16,560,000 | 4,312 |
Total debt securities | $55,618,000 | 1,909 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $49,782,000 | 2,275 |
U.S. Government securities | $46,586,000 | 1,796 |
U.S. Treasury securities | $513,000 | 4,287 |
U.S. Government agency obligations | $46,073,000 | 1,633 |
Securities issued by states & political subdivisions | $2,715,000 | 4,100 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
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 | $481,000 | 3,799 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,440,000 | 2,880 |
Mortgage-backed securities | $2,032,000 | 5,051 |
Certificates of participation in pools of residential mortgages | $0 | 7,530 |
Issued or guaranteed by U.S. | $0 | 7,506 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $2,032,000 | 2,422 |
CMOs issued by government agencies or sponsored agencies | $2,032,000 | 2,281 |
Privately issued | $0 | 1,450 |
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) | $39,184,000 | 687 |
Available-for-sale securities (fair market value) | $10,598,000 | 5,708 |
Total debt securities | $49,301,000 | 2,211 |
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 | $38,412,000 | 2,943 |
U.S. Government securities | $35,444,000 | 2,416 |
U.S. Treasury securities | $1,499,000 | 4,500 |
U.S. Government agency obligations | $33,945,000 | 2,112 |
Securities issued by states & political subdivisions | $2,582,000 | 4,284 |
Other domestic debt securities | $0 | 3,984 |
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 | $0 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $386,000 | 4,100 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,244,000 | 2,974 |
Mortgage-backed securities | $0 | 8,139 |
Certificates of participation in pools of residential mortgages | $0 | 7,719 |
Issued or guaranteed by U.S. | $0 | 7,698 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
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) | $38,026,000 | 770 |
Available-for-sale securities (fair market value) | $386,000 | 9,200 |
Total debt securities | $38,026,000 | 2,881 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
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 | $30,155,000 | 3,612 |
U.S. Government securities | $29,840,000 | 2,923 |
U.S. Treasury securities | $4,973,000 | 3,260 |
U.S. Government agency obligations | $24,867,000 | 2,703 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $0 | 3,912 |
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 | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $315,000 | 4,534 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,750,000 | 3,806 |
Mortgage-backed securities | $0 | 8,506 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
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) | $29,840,000 | 1,177 |
Available-for-sale securities (fair market value) | $315,000 | 9,617 |
Total debt securities | $29,840,000 | 3,552 |
Structured notes | ||
Amortized cost | $500,000 | 1,789 |
Fair value | $494,000 | 2,063 |
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 | $19,778,000 | 5,346 |
U.S. Government securities | $18,780,000 | 4,641 |
U.S. Treasury securities | $5,940,000 | 3,397 |
U.S. Government agency obligations | $12,840,000 | 4,705 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $701,000 | 2,384 |
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 | $701,000 | 1,815 |
Foreign debt securities | NA | NA |
Equity securities | $297,000 | 4,542 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,234,000 | 4,075 |
Mortgage-backed securities | $0 | 9,059 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $19,481,000 | 1,941 |
Available-for-sale securities (fair market value) | $297,000 | 9,979 |
Total debt securities | $19,481,000 | 5,293 |
Structured notes | ||
Amortized cost | $500,000 | 2,460 |
Fair value | $488,000 | 2,770 |
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 | $13,809,000 | 7,020 |
U.S. Government securities | $12,862,000 | 6,319 |
U.S. Treasury securities | $1,237,000 | 8,095 |
U.S. Government agency obligations | $11,625,000 | 4,973 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $670,000 | 2,886 |
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 | $670,000 | 2,254 |
Foreign debt securities | NA | NA |
Equity securities | $277,000 | 4,415 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,738,000 | 4,846 |
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) | $13,532,000 | 2,715 |
Available-for-sale securities (fair market value) | $277,000 | 10,442 |
Total debt securities | $13,532,000 | 6,976 |
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 | NA | NA |
1994-12-31 | Rank | |
Total securities | $24,882,000 | 4,992 |
U.S. Government securities | $24,240,000 | 4,200 |
U.S. Treasury securities | $2,988,000 | 7,135 |
U.S. Government agency obligations | $21,252,000 | 3,035 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $642,000 | 3,240 |
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 | $642,000 | 2,601 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,997,000 | 4,754 |
Mortgage-backed securities | $0 | 10,072 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
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) | $22,894,000 | 3,086 |
Available-for-sale securities (fair market value) | $1,988,000 | 8,878 |
Total debt securities | $24,882,000 | 4,908 |
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 | $7,596,000 | 10,050 |
U.S. Government securities | $7,596,000 | 9,095 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $7,596,000 | 6,547 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,289,000 | 3,953 |
Mortgage-backed securities | $0 | 10,693 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
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 | $7,596,000 | 9,905 |
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 | $9,411,000 | 9,404 |
U.S. Government securities | $4,497,000 | 11,120 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $4,497,000 | 8,335 |
Securities issued by states & political subdivisions | $4,914,000 | 2,802 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,841,000 | 3,610 |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $9,411,000 | 9,258 |
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 |