First Western National Bank, Securities

1994-12-31Rank
Total securities$10,538,0008,563
U.S. Government securities$8,428,0008,452
U.S. Treasury securities$4,449,0005,924
U.S. Government agency obligations$3,979,0008,410
Securities issued by states & political subdivisions$1,717,0005,556
Other domestic debt securities$172,0004,729
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$172,0003,796
Foreign debt securitiesNANA
Equity securities$221,0004,610
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$169,0009,938
Mortgage-backed securities$3,00010,057
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$3,0006,586
CMOs issued by government agencies or sponsored agencies$3,0006,114
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,331,0006,762
Available-for-sale securities (fair market value)$3,207,0007,976
Total debt securities$10,317,0008,525
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$7,004,00010,322
U.S. Government securities$4,892,00010,598
U.S. Treasury securities$3,499,0006,946
U.S. Government agency obligations$1,393,00010,814
Securities issued by states & political subdivisions$1,648,0005,769
Other domestic debt securities$255,0004,991
Privately issued residential mortgage-backed securities$255,0002,164
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$209,0004,478
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$381,0009,864
Mortgage-backed securities$649,0008,965
Certificates of participation in pools of residential mortgages$255,0008,803
Issued or guaranteed by U.S.$09,878
Privately issued$255,000500
Collaterized mortgage obligations$394,0005,949
CMOs issued by government agencies or sponsored agencies$394,0005,701
Privately issued$02,902
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$6,795,00010,277
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$12,942,0008,033
U.S. Government securities$11,159,0007,554
U.S. Treasury securities$7,614,0004,345
U.S. Government agency obligations$3,545,0009,064
Securities issued by states & political subdivisions$1,363,0005,904
Other domestic debt securities$285,0005,817
Privately issued residential mortgage-backed securities$285,0002,816
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$135,0004,598
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$321,00010,182
Mortgage-backed securities$802,0009,261
Certificates of participation in pools of residential mortgages$285,0009,199
Issued or guaranteed by U.S.$010,148
Privately issued$285,000566
Collaterized mortgage obligations$517,0005,770
CMOs issued by government agencies or sponsored agencies$517,0005,339
Privately issued$03,547
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$12,807,0007,944
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