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Firstier Bank, Securities

1994-12-31Rank
Total securities$28,129,0004,507
U.S. Government securities$15,078,0006,045
U.S. Treasury securities$1,972,0008,337
U.S. Government agency obligations$13,106,0004,441
Securities issued by states & political subdivisions$11,438,0001,278
Other domestic debt securities$513,0003,492
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$513,0002,791
Foreign debt securities$21,000503
Equity securities$1,079,0001,926
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,854,0002,967
Mortgage-backed securities$10,605,0003,111
Certificates of participation in pools of residential mortgages$6,447,0002,954
Issued or guaranteed by U.S.$6,447,0002,944
Privately issued$0564
Collaterized mortgage obligations$4,158,0002,575
CMOs issued by government agencies or sponsored agencies$4,158,0002,434
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)$11,438,0005,225
Available-for-sale securities (fair market value)$16,691,0003,265
Total debt securities$27,050,0004,580
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$47,299,0002,954
U.S. Government securities$42,470,0002,595
U.S. Treasury securities$2,012,0008,427
U.S. Government agency obligations$40,458,0001,728
Securities issued by states & political subdivisions$3,017,0004,255
Other domestic debt securities$1,007,0003,323
Privately issued residential mortgage-backed securities$499,0001,718
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$508,0003,208
Foreign debt securities$25,000495
Equity securities$780,0002,422
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,869,0001,502
Mortgage-backed securities$35,911,0001,446
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$35,911,000673
CMOs issued by government agencies or sponsored agencies$35,412,000628
Privately issued$499,0001,383
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$46,519,0002,904
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$42,716,0003,190
U.S. Government securities$37,112,0002,904
U.S. Treasury securities$3,071,0007,420
U.S. Government agency obligations$34,041,0001,990
Securities issued by states & political subdivisions$3,828,0003,424
Other domestic debt securities$1,600,0003,296
Privately issued residential mortgage-backed securities$1,090,0001,682
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$510,0003,748
Foreign debt securities$25,000526
Equity securities$151,0004,379
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,671,0001,345
Mortgage-backed securities$28,552,0001,770
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$28,552,000773
CMOs issued by government agencies or sponsored agencies$27,462,000707
Privately issued$1,090,0001,354
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$42,565,0003,121
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