Home > First Western Bank, F.S.B. > Securities
First Western Bank, F.S.B., Securities
1996-12-31 | Rank | |
Total securities | $135,920,000 | 908 |
U.S. Government securities | $128,206,000 | 795 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $128,206,000 | 634 |
Securities issued by states & political subdivisions | $6,202,000 | 2,358 |
Other domestic debt securities | $0 | 4,468 |
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 | $0 | 3,340 |
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 | $-1,512,000 | 1,280 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $89,905,000 | 624 |
Certificates of participation in pools of residential mortgages | $89,905,000 | 445 |
Issued or guaranteed by U.S. | $89,905,000 | 439 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $48,394,000 | 844 |
Available-for-sale securities (fair market value) | $87,526,000 | 940 |
Total debt securities | $134,408,000 | 888 |
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 | $164,856,000 | 798 |
U.S. Government securities | $159,724,000 | 675 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $159,724,000 | 532 |
Securities issued by states & political subdivisions | $4,931,000 | 2,835 |
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 | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-201,000 | 1,184 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $137,732,000 | 491 |
Certificates of participation in pools of residential mortgages | $134,833,000 | 342 |
Issued or guaranteed by U.S. | $134,833,000 | 325 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $2,899,000 | 2,890 |
CMOs issued by government agencies or sponsored agencies | $2,899,000 | 2,766 |
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) | $32,027,000 | 1,350 |
Available-for-sale securities (fair market value) | $132,829,000 | 671 |
Total debt securities | $164,655,000 | 775 |
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 | $78,335,000 | 1,668 |
U.S. Government securities | $74,137,000 | 1,437 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $74,137,000 | 994 |
Securities issued by states & political subdivisions | $3,680,000 | 3,678 |
Other domestic debt securities | $44,000 | 5,429 |
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 | $44,000 | 4,277 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-474,000 | 1,374 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $63,077,000 | 864 |
Certificates of participation in pools of residential mortgages | $60,472,000 | 604 |
Issued or guaranteed by U.S. | $60,472,000 | 584 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,605,000 | 3,244 |
CMOs issued by government agencies or sponsored agencies | $2,605,000 | 3,088 |
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) | $63,818,000 | 1,163 |
Available-for-sale securities (fair market value) | $14,517,000 | 3,658 |
Total debt securities | $77,861,000 | 1,637 |
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 | $149,068,000 | 927 |
U.S. Government securities | $145,393,000 | 791 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $145,393,000 | 552 |
Securities issued by states & political subdivisions | $1,963,000 | 5,359 |
Other domestic debt securities | $160,000 | 5,509 |
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 | $160,000 | 4,326 |
Foreign debt securities | NA | NA |
Equity securities | $50,000 | 6,709 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-1,502,000 | 1,618 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $144,393,000 | 520 |
Certificates of participation in pools of residential mortgages | $140,705,000 | 327 |
Issued or guaranteed by U.S. | $140,705,000 | 298 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $3,688,000 | 3,106 |
CMOs issued by government agencies or sponsored agencies | $3,688,000 | 2,941 |
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 | $147,516,000 | 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 | $140,952,000 | 955 |
U.S. Government securities | $136,023,000 | 804 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $136,023,000 | 555 |
Securities issued by states & political subdivisions | $2,260,000 | 4,757 |
Other domestic debt securities | $1,325,000 | 3,632 |
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 | $1,325,000 | 2,558 |
Foreign debt securities | NA | NA |
Equity securities | $50,000 | 6,356 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-1,294,000 | 1,848 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $135,023,000 | 526 |
Certificates of participation in pools of residential mortgages | $133,036,000 | 346 |
Issued or guaranteed by U.S. | $133,036,000 | 322 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,987,000 | 4,075 |
CMOs issued by government agencies or sponsored agencies | $1,987,000 | 3,757 |
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 | $139,608,000 | 939 |
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 |