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Firstier Bank, Securities

1995-12-31Rank
Total securities$94,809,0001,318
U.S. Government securities$68,981,0001,478
U.S. Treasury securities$4,064,0005,138
U.S. Government agency obligations$64,917,0001,142
Securities issued by states & political subdivisions$24,690,000464
Other domestic debt securities$329,0003,578
Privately issued residential mortgage-backed securities$329,0001,359
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$809,0002,483
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,919,0001,351
Mortgage-backed securities$42,212,0001,098
Certificates of participation in pools of residential mortgages$5,728,0003,064
Issued or guaranteed by U.S.$5,728,0003,040
Privately issued$0558
Collaterized mortgage obligations$36,484,000544
CMOs issued by government agencies or sponsored agencies$36,155,000504
Privately issued$329,0001,092
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$81,903,000507
Available-for-sale securities (fair market value)$12,906,0005,318
Total debt securities$94,000,0001,293
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$94,272,0001,370
U.S. Government securities$71,946,0001,478
U.S. Treasury securities$5,967,0004,959
U.S. Government agency obligations$65,979,0001,088
Securities issued by states & political subdivisions$21,125,000569
Other domestic debt securities$527,0003,471
Privately issued residential mortgage-backed securities$527,0001,237
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$674,0002,596
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,638,0001,300
Mortgage-backed securities$43,563,0001,135
Certificates of participation in pools of residential mortgages$6,887,0002,847
Issued or guaranteed by U.S.$6,887,0002,837
Privately issued$0564
Collaterized mortgage obligations$36,676,000602
CMOs issued by government agencies or sponsored agencies$36,149,000568
Privately issued$527,000998
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$83,693,000910
Available-for-sale securities (fair market value)$10,579,0004,589
Total debt securities$93,598,0001,344
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$104,238,0001,322
U.S. Government securities$86,047,0001,290
U.S. Treasury securities$21,049,0001,750
U.S. Government agency obligations$64,998,0001,146
Securities issued by states & political subdivisions$16,325,000812
Other domestic debt securities$1,758,0002,546
Privately issued residential mortgage-backed securities$638,0001,531
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,120,0002,405
Foreign debt securities$0649
Equity securities$108,0005,536
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,562,0001,141
Mortgage-backed securities$35,931,0001,445
Certificates of participation in pools of residential mortgages$8,970,0002,660
Issued or guaranteed by U.S.$8,970,0002,630
Privately issued$0731
Collaterized mortgage obligations$26,961,000825
CMOs issued by government agencies or sponsored agencies$26,323,000785
Privately issued$638,0001,211
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$104,130,0001,284
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$93,687,0001,456
U.S. Government securities$76,961,0001,416
U.S. Treasury securities$31,135,0001,183
U.S. Government agency obligations$45,826,0001,490
Securities issued by states & political subdivisions$13,110,000983
Other domestic debt securities$3,504,0002,122
Privately issued residential mortgage-backed securities$1,353,0001,518
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,151,0001,980
Foreign debt securities$0699
Equity securities$112,0004,921
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,152,0001,252
Mortgage-backed securities$15,479,0002,775
Certificates of participation in pools of residential mortgages$6,593,0003,352
Issued or guaranteed by U.S.$6,593,0003,306
Privately issued$0831
Collaterized mortgage obligations$8,886,0001,838
CMOs issued by government agencies or sponsored agencies$7,533,0001,855
Privately issued$1,353,0001,207
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$93,575,0001,422
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