First Western Bank, F.S.B., Securities

1996-12-31Rank
Total securities$135,920,000908
U.S. Government securities$128,206,000795
U.S. Treasury securitiesNANA
U.S. Government agency obligations$128,206,000634
Securities issued by states & political subdivisions$6,202,0002,358
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-1,512,0001,280
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$89,905,000624
Certificates of participation in pools of residential mortgages$89,905,000445
Issued or guaranteed by U.S.$89,905,000439
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$48,394,000844
Available-for-sale securities (fair market value)$87,526,000940
Total debt securities$134,408,000888
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$164,856,000798
U.S. Government securities$159,724,000675
U.S. Treasury securities$010,180
U.S. Government agency obligations$159,724,000532
Securities issued by states & political subdivisions$4,931,0002,835
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-201,0001,184
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$137,732,000491
Certificates of participation in pools of residential mortgages$134,833,000342
Issued or guaranteed by U.S.$134,833,000325
Privately issued$0558
Collaterized mortgage obligations$2,899,0002,890
CMOs issued by government agencies or sponsored agencies$2,899,0002,766
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$32,027,0001,350
Available-for-sale securities (fair market value)$132,829,000671
Total debt securities$164,655,000775
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$78,335,0001,668
U.S. Government securities$74,137,0001,437
U.S. Treasury securities$011,131
U.S. Government agency obligations$74,137,000994
Securities issued by states & political subdivisions$3,680,0003,678
Other domestic debt securities$44,0005,429
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$44,0004,277
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-474,0001,374
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$63,077,000864
Certificates of participation in pools of residential mortgages$60,472,000604
Issued or guaranteed by U.S.$60,472,000584
Privately issued$0564
Collaterized mortgage obligations$2,605,0003,244
CMOs issued by government agencies or sponsored agencies$2,605,0003,088
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$63,818,0001,163
Available-for-sale securities (fair market value)$14,517,0003,658
Total debt securities$77,861,0001,637
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$149,068,000927
U.S. Government securities$145,393,000791
U.S. Treasury securities$011,566
U.S. Government agency obligations$145,393,000552
Securities issued by states & political subdivisions$1,963,0005,359
Other domestic debt securities$160,0005,509
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$160,0004,326
Foreign debt securitiesNANA
Equity securities$50,0006,709
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-1,502,0001,618
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$144,393,000520
Certificates of participation in pools of residential mortgages$140,705,000327
Issued or guaranteed by U.S.$140,705,000298
Privately issued$0731
Collaterized mortgage obligations$3,688,0003,106
CMOs issued by government agencies or sponsored agencies$3,688,0002,941
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$147,516,000905
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$140,952,000955
U.S. Government securities$136,023,000804
U.S. Treasury securities$012,156
U.S. Government agency obligations$136,023,000555
Securities issued by states & political subdivisions$2,260,0004,757
Other domestic debt securities$1,325,0003,632
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,325,0002,558
Foreign debt securitiesNANA
Equity securities$50,0006,356
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-1,294,0001,848
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$135,023,000526
Certificates of participation in pools of residential mortgages$133,036,000346
Issued or guaranteed by U.S.$133,036,000322
Privately issued$0831
Collaterized mortgage obligations$1,987,0004,075
CMOs issued by government agencies or sponsored agencies$1,987,0003,757
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$139,608,000939
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA