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Firstier Bank, Securities
1994-12-31 | Rank | |
Total securities | $28,129,000 | 4,507 |
U.S. Government securities | $15,078,000 | 6,045 |
U.S. Treasury securities | $1,972,000 | 8,337 |
U.S. Government agency obligations | $13,106,000 | 4,441 |
Securities issued by states & political subdivisions | $11,438,000 | 1,278 |
Other domestic debt securities | $513,000 | 3,492 |
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 | $513,000 | 2,791 |
Foreign debt securities | $21,000 | 503 |
Equity securities | $1,079,000 | 1,926 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,854,000 | 2,967 |
Mortgage-backed securities | $10,605,000 | 3,111 |
Certificates of participation in pools of residential mortgages | $6,447,000 | 2,954 |
Issued or guaranteed by U.S. | $6,447,000 | 2,944 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $4,158,000 | 2,575 |
CMOs issued by government agencies or sponsored agencies | $4,158,000 | 2,434 |
Privately issued | $0 | 2,507 |
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) | $11,438,000 | 5,225 |
Available-for-sale securities (fair market value) | $16,691,000 | 3,265 |
Total debt securities | $27,050,000 | 4,580 |
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 | $47,299,000 | 2,954 |
U.S. Government securities | $42,470,000 | 2,595 |
U.S. Treasury securities | $2,012,000 | 8,427 |
U.S. Government agency obligations | $40,458,000 | 1,728 |
Securities issued by states & political subdivisions | $3,017,000 | 4,255 |
Other domestic debt securities | $1,007,000 | 3,323 |
Privately issued residential mortgage-backed securities | $499,000 | 1,718 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $508,000 | 3,208 |
Foreign debt securities | $25,000 | 495 |
Equity securities | $780,000 | 2,422 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,869,000 | 1,502 |
Mortgage-backed securities | $35,911,000 | 1,446 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $35,911,000 | 673 |
CMOs issued by government agencies or sponsored agencies | $35,412,000 | 628 |
Privately issued | $499,000 | 1,383 |
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 | $46,519,000 | 2,904 |
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 | $42,716,000 | 3,190 |
U.S. Government securities | $37,112,000 | 2,904 |
U.S. Treasury securities | $3,071,000 | 7,420 |
U.S. Government agency obligations | $34,041,000 | 1,990 |
Securities issued by states & political subdivisions | $3,828,000 | 3,424 |
Other domestic debt securities | $1,600,000 | 3,296 |
Privately issued residential mortgage-backed securities | $1,090,000 | 1,682 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $510,000 | 3,748 |
Foreign debt securities | $25,000 | 526 |
Equity securities | $151,000 | 4,379 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,671,000 | 1,345 |
Mortgage-backed securities | $28,552,000 | 1,770 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $28,552,000 | 773 |
CMOs issued by government agencies or sponsored agencies | $27,462,000 | 707 |
Privately issued | $1,090,000 | 1,354 |
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 | $42,565,000 | 3,121 |
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 |