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Firstier Bank, Securities
1995-12-31 | Rank | |
Total securities | $95,865,000 | 1,296 |
U.S. Government securities | $55,897,000 | 1,806 |
U.S. Treasury securities | $8,128,000 | 3,181 |
U.S. Government agency obligations | $47,769,000 | 1,475 |
Securities issued by states & political subdivisions | $38,921,000 | 284 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | $1,047,000 | 2,110 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,590,000 | 1,059 |
Mortgage-backed securities | $18,574,000 | 2,058 |
Certificates of participation in pools of residential mortgages | $3,163,000 | 4,075 |
Issued or guaranteed by U.S. | $3,163,000 | 4,050 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $15,411,000 | 1,011 |
CMOs issued by government agencies or sponsored agencies | $15,411,000 | 954 |
Privately issued | $0 | 2,213 |
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) | $78,467,000 | 539 |
Available-for-sale securities (fair market value) | $17,398,000 | 4,411 |
Total debt securities | $94,818,000 | 1,280 |
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 | $97,762,000 | 1,321 |
U.S. Government securities | $62,012,000 | 1,719 |
U.S. Treasury securities | $10,939,000 | 3,129 |
U.S. Government agency obligations | $51,073,000 | 1,373 |
Securities issued by states & political subdivisions | $34,717,000 | 308 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | $0 | 600 |
Equity securities | $1,033,000 | 1,975 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,868,000 | 1,014 |
Mortgage-backed securities | $19,147,000 | 2,102 |
Certificates of participation in pools of residential mortgages | $3,736,000 | 3,928 |
Issued or guaranteed by U.S. | $3,736,000 | 3,903 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $15,411,000 | 1,086 |
CMOs issued by government agencies or sponsored agencies | $15,411,000 | 1,019 |
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) | $80,831,000 | 937 |
Available-for-sale securities (fair market value) | $16,931,000 | 3,235 |
Total debt securities | $96,729,000 | 1,303 |
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 | $120,091,000 | 1,152 |
U.S. Government securities | $89,041,000 | 1,240 |
U.S. Treasury securities | $26,062,000 | 1,439 |
U.S. Government agency obligations | $62,979,000 | 1,173 |
Securities issued by states & political subdivisions | $30,760,000 | 353 |
Other domestic debt securities | $48,000 | 6,175 |
Privately issued residential mortgage-backed securities | $48,000 | 3,033 |
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 | $242,000 | 4,236 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,902,000 | 1,259 |
Mortgage-backed securities | $21,028,000 | 2,193 |
Certificates of participation in pools of residential mortgages | $5,551,000 | 3,540 |
Issued or guaranteed by U.S. | $5,551,000 | 3,504 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $15,477,000 | 1,236 |
CMOs issued by government agencies or sponsored agencies | $15,429,000 | 1,156 |
Privately issued | $48,000 | 2,591 |
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 | $119,849,000 | 1,129 |
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 | $121,299,000 | 1,119 |
U.S. Government securities | $94,136,000 | 1,161 |
U.S. Treasury securities | $39,137,000 | 951 |
U.S. Government agency obligations | $54,999,000 | 1,275 |
Securities issued by states & political subdivisions | $26,145,000 | 392 |
Other domestic debt securities | $768,000 | 4,499 |
Privately issued residential mortgage-backed securities | $768,000 | 2,031 |
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 | 5,875 |
Foreign debt securities | $0 | 699 |
Equity securities | $250,000 | 3,599 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,913,000 | 1,216 |
Mortgage-backed securities | $15,762,000 | 2,740 |
Certificates of participation in pools of residential mortgages | $8,860,000 | 2,772 |
Issued or guaranteed by U.S. | $8,860,000 | 2,726 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $6,902,000 | 2,169 |
CMOs issued by government agencies or sponsored agencies | $6,134,000 | 2,106 |
Privately issued | $768,000 | 1,670 |
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 | $121,049,000 | 1,099 |
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 |