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Firstier Bank, Securities

1995-12-31Rank
Total securities$327,091,000451
U.S. Government securities$182,017,000613
U.S. Treasury securities$25,353,0001,115
U.S. Government agency obligations$156,664,000543
Securities issued by states & political subdivisions$135,594,00066
Other domestic debt securities$1,263,0002,222
Privately issued residential mortgage-backed securities$1,263,000763
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$8,217,000470
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$257,757,000218
Mortgage-backed securities$86,068,000680
Certificates of participation in pools of residential mortgages$33,050,000934
Issued or guaranteed by U.S.$33,050,000914
Privately issued$0558
Collaterized mortgage obligations$53,018,000432
CMOs issued by government agencies or sponsored agencies$51,755,000401
Privately issued$1,263,000558
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$227,207,000200
Available-for-sale securities (fair market value)$99,884,000864
Total debt securities$318,874,000446
Structured notes
Amortized cost$3,610,0001,000
Fair value$3,611,000985
Trading account assets$871,000183
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$319,388,000470
U.S. Government securities$181,495,000633
U.S. Treasury securities$28,599,0001,212
U.S. Government agency obligations$152,896,000534
Securities issued by states & political subdivisions$128,152,00071
Other domestic debt securities$1,764,0002,164
Privately issued residential mortgage-backed securities$1,764,000701
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$7,977,000436
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$244,723,000229
Mortgage-backed securities$92,459,000675
Certificates of participation in pools of residential mortgages$38,632,000836
Issued or guaranteed by U.S.$38,632,000817
Privately issued$0564
Collaterized mortgage obligations$53,827,000455
CMOs issued by government agencies or sponsored agencies$52,063,000426
Privately issued$1,764,000529
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$221,413,000405
Available-for-sale securities (fair market value)$97,975,000583
Total debt securities$311,411,000473
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$1,007,000199
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$335,246,000467
U.S. Government securities$208,504,000585
U.S. Treasury securities$35,169,0001,062
U.S. Government agency obligations$173,335,000482
Securities issued by states & political subdivisions$121,412,00073
Other domestic debt securities$3,463,0001,751
Privately issued residential mortgage-backed securities$3,463,000622
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$1,867,0001,486
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$241,633,000217
Mortgage-backed securities$108,634,000625
Certificates of participation in pools of residential mortgages$52,430,000706
Issued or guaranteed by U.S.$52,430,000676
Privately issued$0731
Collaterized mortgage obligations$56,204,000482
CMOs issued by government agencies or sponsored agencies$52,741,000469
Privately issued$3,463,000420
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$333,379,000461
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$1,758,000227
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$283,413,000529
U.S. Government securities$177,041,000635
U.S. Treasury securities$45,242,000826
U.S. Government agency obligations$131,799,000576
Securities issued by states & political subdivisions$94,984,00099
Other domestic debt securities$9,599,0001,085
Privately issued residential mortgage-backed securities$7,601,000518
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,998,0002,088
Foreign debt securities$0699
Equity securities$1,789,0001,366
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$161,526,000257
Mortgage-backed securities$82,382,000770
Certificates of participation in pools of residential mortgages$66,818,000594
Issued or guaranteed by U.S.$66,818,000558
Privately issued$0831
Collaterized mortgage obligations$15,564,0001,195
CMOs issued by government agencies or sponsored agencies$7,963,0001,783
Privately issued$7,601,000332
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$281,624,000521
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$837,000267
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA