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Firstier Bank, Securities
1995-12-31 | Rank | |
Total securities | $327,091,000 | 451 |
U.S. Government securities | $182,017,000 | 613 |
U.S. Treasury securities | $25,353,000 | 1,115 |
U.S. Government agency obligations | $156,664,000 | 543 |
Securities issued by states & political subdivisions | $135,594,000 | 66 |
Other domestic debt securities | $1,263,000 | 2,222 |
Privately issued residential mortgage-backed securities | $1,263,000 | 763 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | $0 | 553 |
Equity securities | $8,217,000 | 470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $257,757,000 | 218 |
Mortgage-backed securities | $86,068,000 | 680 |
Certificates of participation in pools of residential mortgages | $33,050,000 | 934 |
Issued or guaranteed by U.S. | $33,050,000 | 914 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $53,018,000 | 432 |
CMOs issued by government agencies or sponsored agencies | $51,755,000 | 401 |
Privately issued | $1,263,000 | 558 |
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) | $227,207,000 | 200 |
Available-for-sale securities (fair market value) | $99,884,000 | 864 |
Total debt securities | $318,874,000 | 446 |
Structured notes | ||
Amortized cost | $3,610,000 | 1,000 |
Fair value | $3,611,000 | 985 |
Trading account assets | $871,000 | 183 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $319,388,000 | 470 |
U.S. Government securities | $181,495,000 | 633 |
U.S. Treasury securities | $28,599,000 | 1,212 |
U.S. Government agency obligations | $152,896,000 | 534 |
Securities issued by states & political subdivisions | $128,152,000 | 71 |
Other domestic debt securities | $1,764,000 | 2,164 |
Privately issued residential mortgage-backed securities | $1,764,000 | 701 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | $0 | 600 |
Equity securities | $7,977,000 | 436 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $244,723,000 | 229 |
Mortgage-backed securities | $92,459,000 | 675 |
Certificates of participation in pools of residential mortgages | $38,632,000 | 836 |
Issued or guaranteed by U.S. | $38,632,000 | 817 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $53,827,000 | 455 |
CMOs issued by government agencies or sponsored agencies | $52,063,000 | 426 |
Privately issued | $1,764,000 | 529 |
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) | $221,413,000 | 405 |
Available-for-sale securities (fair market value) | $97,975,000 | 583 |
Total debt securities | $311,411,000 | 473 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $1,007,000 | 199 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $335,246,000 | 467 |
U.S. Government securities | $208,504,000 | 585 |
U.S. Treasury securities | $35,169,000 | 1,062 |
U.S. Government agency obligations | $173,335,000 | 482 |
Securities issued by states & political subdivisions | $121,412,000 | 73 |
Other domestic debt securities | $3,463,000 | 1,751 |
Privately issued residential mortgage-backed securities | $3,463,000 | 622 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | $0 | 649 |
Equity securities | $1,867,000 | 1,486 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $241,633,000 | 217 |
Mortgage-backed securities | $108,634,000 | 625 |
Certificates of participation in pools of residential mortgages | $52,430,000 | 706 |
Issued or guaranteed by U.S. | $52,430,000 | 676 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $56,204,000 | 482 |
CMOs issued by government agencies or sponsored agencies | $52,741,000 | 469 |
Privately issued | $3,463,000 | 420 |
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 | $333,379,000 | 461 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $1,758,000 | 227 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $283,413,000 | 529 |
U.S. Government securities | $177,041,000 | 635 |
U.S. Treasury securities | $45,242,000 | 826 |
U.S. Government agency obligations | $131,799,000 | 576 |
Securities issued by states & political subdivisions | $94,984,000 | 99 |
Other domestic debt securities | $9,599,000 | 1,085 |
Privately issued residential mortgage-backed securities | $7,601,000 | 518 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,998,000 | 2,088 |
Foreign debt securities | $0 | 699 |
Equity securities | $1,789,000 | 1,366 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $161,526,000 | 257 |
Mortgage-backed securities | $82,382,000 | 770 |
Certificates of participation in pools of residential mortgages | $66,818,000 | 594 |
Issued or guaranteed by U.S. | $66,818,000 | 558 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $15,564,000 | 1,195 |
CMOs issued by government agencies or sponsored agencies | $7,963,000 | 1,783 |
Privately issued | $7,601,000 | 332 |
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 | $281,624,000 | 521 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $837,000 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |