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

1993-12-31Rank
Total securities$295,744,000527
U.S. Government securities$280,693,000459
U.S. Treasury securities$20,074,0001,849
U.S. Government agency obligations$260,619,000351
Securities issued by states & political subdivisions$133,0009,139
Other domestic debt securities$9,223,000932
Privately issued residential mortgage-backed securities$9,223,000364
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$5,0008,576
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-5,690,0001,684
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$269,842,000323
Certificates of participation in pools of residential mortgages$234,402,000224
Issued or guaranteed by U.S.$225,179,000209
Privately issued$9,223,000176
Collaterized mortgage obligations$35,440,000678
CMOs issued by government agencies or sponsored agencies$35,440,000627
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$290,049,000521
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$294,683,000511
U.S. Government securities$286,654,000437
U.S. Treasury securities$26,225,0001,428
U.S. Government agency obligations$260,429,000333
Securities issued by states & political subdivisions$151,0008,981
Other domestic debt securities$1,374,0003,572
Privately issued residential mortgage-backed securities$1,374,0001,506
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$5,0008,522
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-6,499,0001,929
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$261,803,000318
Certificates of participation in pools of residential mortgages$237,254,000209
Issued or guaranteed by U.S.$235,880,000188
Privately issued$1,374,000386
Collaterized mortgage obligations$24,549,000859
CMOs issued by government agencies or sponsored agencies$24,549,000772
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$288,179,000510
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