Home > First Western Trust Bank > Securities
First Western Trust Bank, Securities
| 2011-06-30 | Rank | |
| Total securities | $5,354,000 | 6,485 |
| U.S. Government securities | $5,353,000 | 5,948 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,353,000 | 5,822 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $1,000 | 2,810 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,306 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,965,000 | 4,852 |
| Mortgage-backed securities | $5,354,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $1,291,000 | 4,670 |
| Issued or guaranteed by U.S. | $1,291,000 | 4,662 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,063,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $4,062,000 | 2,019 |
| Privately issued | $1,000 | 1,244 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $5,354,000 | 6,021 |
| Total debt securities | $5,354,000 | 6,451 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $4,162,000 | 6,704 |
| U.S. Government securities | $4,085,000 | 6,224 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,085,000 | 6,096 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $77,000 | 2,762 |
| Privately issued residential mortgage-backed securities | $77,000 | 1,238 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 4,966 |
| Mortgage-backed securities | $4,162,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $1,338,000 | 4,625 |
| Issued or guaranteed by U.S. | $1,338,000 | 4,617 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,824,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $2,747,000 | 2,232 |
| Privately issued | $77,000 | 1,180 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $4,162,000 | 6,223 |
| Total debt securities | $4,162,000 | 6,663 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $3,244,000 | 6,838 |
| U.S. Government securities | $3,050,000 | 6,373 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,050,000 | 6,249 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $194,000 | 2,787 |
| Privately issued residential mortgage-backed securities | $194,000 | 1,218 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,244,000 | 4,765 |
| Mortgage-backed securities | $3,244,000 | 4,426 |
| Certificates of participation in pools of residential mortgages | $583,000 | 4,952 |
| Issued or guaranteed by U.S. | $583,000 | 4,940 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,661,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $2,467,000 | 2,253 |
| Privately issued | $194,000 | 1,162 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $3,244,000 | 6,337 |
| Total debt securities | $3,244,000 | 6,801 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $4,867,000 | 6,575 |
| U.S. Government securities | $4,509,000 | 6,023 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,509,000 | 5,898 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $358,000 | 2,708 |
| Privately issued residential mortgage-backed securities | $358,000 | 1,208 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,867,000 | 4,289 |
| Mortgage-backed securities | $4,867,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $629,000 | 4,944 |
| Issued or guaranteed by U.S. | $629,000 | 4,932 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,238,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $3,880,000 | 1,921 |
| Privately issued | $358,000 | 1,152 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $4,867,000 | 6,059 |
| Total debt securities | $4,867,000 | 6,540 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $7,314,000 | 6,214 |
| U.S. Government securities | $6,926,000 | 5,585 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,926,000 | 5,467 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $388,000 | 2,681 |
| Privately issued residential mortgage-backed securities | $388,000 | 1,236 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,054,000 | 4,023 |
| Mortgage-backed securities | $7,314,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $678,000 | 4,960 |
| Issued or guaranteed by U.S. | $678,000 | 4,951 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,636,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $6,248,000 | 1,515 |
| Privately issued | $388,000 | 1,183 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $7,314,000 | 5,717 |
| Total debt securities | $7,315,000 | 6,173 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $7,713,000 | 6,205 |
| U.S. Government securities | $7,300,000 | 5,560 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,300,000 | 5,450 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $413,000 | 2,715 |
| Privately issued residential mortgage-backed securities | $413,000 | 1,272 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,713,000 | 3,742 |
| Mortgage-backed securities | $7,713,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $758,000 | 5,043 |
| Issued or guaranteed by U.S. | $758,000 | 5,033 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,955,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $6,542,000 | 1,440 |
| Privately issued | $413,000 | 1,220 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $7,713,000 | 5,713 |
| Total debt securities | $7,713,000 | 6,158 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $8,117,000 | 6,117 |
| U.S. Government securities | $7,682,000 | 5,454 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,682,000 | 5,357 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $435,000 | 2,747 |
| Privately issued residential mortgage-backed securities | $435,000 | 1,300 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,117,000 | 3,679 |
| Mortgage-backed securities | $8,117,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $795,000 | 5,093 |
| Issued or guaranteed by U.S. | $795,000 | 5,085 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,322,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $6,887,000 | 1,369 |
| Privately issued | $435,000 | 1,245 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $8,117,000 | 5,634 |
| Total debt securities | $8,117,000 | 6,074 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $9,405,000 | 5,930 |
| U.S. Government securities | $8,944,000 | 5,212 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,944,000 | 5,115 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $461,000 | 2,830 |
| Privately issued residential mortgage-backed securities | $461,000 | 1,344 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,405,000 | 3,444 |
| Mortgage-backed securities | $9,405,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $835,000 | 5,153 |
| Issued or guaranteed by U.S. | $835,000 | 5,139 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,570,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $8,109,000 | 1,254 |
| Privately issued | $461,000 | 1,287 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $9,405,000 | 5,423 |
| Total debt securities | $9,405,000 | 5,885 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $9,649,000 | 5,889 |
| U.S. Government securities | $9,177,000 | 5,147 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,177,000 | 5,050 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $472,000 | 2,871 |
| Privately issued residential mortgage-backed securities | $472,000 | 1,354 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,649,000 | 3,424 |
| Mortgage-backed securities | $9,649,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $876,000 | 5,175 |
| Issued or guaranteed by U.S. | $876,000 | 5,160 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,773,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $8,301,000 | 1,210 |
| Privately issued | $472,000 | 1,291 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $9,649,000 | 5,379 |
| Total debt securities | $9,649,000 | 5,841 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $9,995,000 | 5,879 |
| U.S. Government securities | $9,491,000 | 5,189 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,491,000 | 5,106 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $504,000 | 2,710 |
| Privately issued residential mortgage-backed securities | $504,000 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,715,000 | 4,265 |
| Mortgage-backed securities | $9,995,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $930,000 | 5,232 |
| Issued or guaranteed by U.S. | $930,000 | 5,216 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,065,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $8,561,000 | 1,174 |
| Privately issued | $504,000 | 1,307 |
| 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 | 3,516 |
| Available-for-sale securities (fair market value) | $9,995,000 | 5,365 |
| Total debt securities | $9,995,000 | 5,826 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $4,871,000 | 6,948 |
| U.S. Government securities | $4,871,000 | 6,446 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,871,000 | 6,352 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $4,871,000 | 4,335 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,871,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $4,871,000 | 1,518 |
| Privately issued | $0 | 1,555 |
| 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 | 3,539 |
| Available-for-sale securities (fair market value) | $4,871,000 | 6,378 |
| Total debt securities | $4,871,000 | 6,911 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |