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Firstier Bank, Securities
1995-12-31 | Rank | |
Total securities | $94,809,000 | 1,318 |
U.S. Government securities | $68,981,000 | 1,478 |
U.S. Treasury securities | $4,064,000 | 5,138 |
U.S. Government agency obligations | $64,917,000 | 1,142 |
Securities issued by states & political subdivisions | $24,690,000 | 464 |
Other domestic debt securities | $329,000 | 3,578 |
Privately issued residential mortgage-backed securities | $329,000 | 1,359 |
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 | $809,000 | 2,483 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,919,000 | 1,351 |
Mortgage-backed securities | $42,212,000 | 1,098 |
Certificates of participation in pools of residential mortgages | $5,728,000 | 3,064 |
Issued or guaranteed by U.S. | $5,728,000 | 3,040 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $36,484,000 | 544 |
CMOs issued by government agencies or sponsored agencies | $36,155,000 | 504 |
Privately issued | $329,000 | 1,092 |
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) | $81,903,000 | 507 |
Available-for-sale securities (fair market value) | $12,906,000 | 5,318 |
Total debt securities | $94,000,000 | 1,293 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $94,272,000 | 1,370 |
U.S. Government securities | $71,946,000 | 1,478 |
U.S. Treasury securities | $5,967,000 | 4,959 |
U.S. Government agency obligations | $65,979,000 | 1,088 |
Securities issued by states & political subdivisions | $21,125,000 | 569 |
Other domestic debt securities | $527,000 | 3,471 |
Privately issued residential mortgage-backed securities | $527,000 | 1,237 |
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 | $674,000 | 2,596 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $24,638,000 | 1,300 |
Mortgage-backed securities | $43,563,000 | 1,135 |
Certificates of participation in pools of residential mortgages | $6,887,000 | 2,847 |
Issued or guaranteed by U.S. | $6,887,000 | 2,837 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $36,676,000 | 602 |
CMOs issued by government agencies or sponsored agencies | $36,149,000 | 568 |
Privately issued | $527,000 | 998 |
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) | $83,693,000 | 910 |
Available-for-sale securities (fair market value) | $10,579,000 | 4,589 |
Total debt securities | $93,598,000 | 1,344 |
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 | $104,238,000 | 1,322 |
U.S. Government securities | $86,047,000 | 1,290 |
U.S. Treasury securities | $21,049,000 | 1,750 |
U.S. Government agency obligations | $64,998,000 | 1,146 |
Securities issued by states & political subdivisions | $16,325,000 | 812 |
Other domestic debt securities | $1,758,000 | 2,546 |
Privately issued residential mortgage-backed securities | $638,000 | 1,531 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,120,000 | 2,405 |
Foreign debt securities | $0 | 649 |
Equity securities | $108,000 | 5,536 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,562,000 | 1,141 |
Mortgage-backed securities | $35,931,000 | 1,445 |
Certificates of participation in pools of residential mortgages | $8,970,000 | 2,660 |
Issued or guaranteed by U.S. | $8,970,000 | 2,630 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $26,961,000 | 825 |
CMOs issued by government agencies or sponsored agencies | $26,323,000 | 785 |
Privately issued | $638,000 | 1,211 |
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 | $104,130,000 | 1,284 |
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 | $93,687,000 | 1,456 |
U.S. Government securities | $76,961,000 | 1,416 |
U.S. Treasury securities | $31,135,000 | 1,183 |
U.S. Government agency obligations | $45,826,000 | 1,490 |
Securities issued by states & political subdivisions | $13,110,000 | 983 |
Other domestic debt securities | $3,504,000 | 2,122 |
Privately issued residential mortgage-backed securities | $1,353,000 | 1,518 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,151,000 | 1,980 |
Foreign debt securities | $0 | 699 |
Equity securities | $112,000 | 4,921 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,152,000 | 1,252 |
Mortgage-backed securities | $15,479,000 | 2,775 |
Certificates of participation in pools of residential mortgages | $6,593,000 | 3,352 |
Issued or guaranteed by U.S. | $6,593,000 | 3,306 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $8,886,000 | 1,838 |
CMOs issued by government agencies or sponsored agencies | $7,533,000 | 1,855 |
Privately issued | $1,353,000 | 1,207 |
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 | $93,575,000 | 1,422 |
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 |