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FirstPlus Bank, Securities

2000-12-31Rank
Total securities$87,608,0001,282
U.S. Government securities$87,167,000940
U.S. Treasury securities$04,186
U.S. Government agency obligations$87,167,000880
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$441,0003,078
Privately issued residential mortgage-backed securities$441,000937
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securities$0313
Equity securities$08,187
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,909
Mortgage-backed securities$441,0006,210
Certificates of participation in pools of residential mortgages$441,0005,541
Issued or guaranteed by U.S.$07,184
Privately issued$441,000188
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$87,608,0001,001
Total debt securities$87,608,0001,224
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$060
1999-12-31Rank
Total securities$121,502,000952
U.S. Government securities$107,845,000835
U.S. Treasury securities$05,412
U.S. Government agency obligations$107,845,000752
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$13,657,000687
Privately issued residential mortgage-backed securities$690,000862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$12,967,000555
Foreign debt securities$0343
Equity securities$08,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$08,162
Mortgage-backed securities$31,133,0001,198
Certificates of participation in pools of residential mortgages$31,133,000857
Issued or guaranteed by U.S.$30,443,000856
Privately issued$690,000161
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$121,502,000742
Total debt securities$121,502,000919
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
1998-12-31Rank
Total securities$46,516,0002,487
U.S. Government securities$41,279,0002,107
U.S. Treasury securities$06,820
U.S. Government agency obligations$41,279,0001,783
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$5,237,0001,079
Privately issued residential mortgage-backed securities$1,751,000595
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,486,0001,090
Foreign debt securities$0363
Equity securities$08,258
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$08,358
Mortgage-backed securities$38,831,0001,087
Certificates of participation in pools of residential mortgages$20,330,0001,224
Issued or guaranteed by U.S.$18,579,0001,285
Privately issued$1,751,000140
Collaterized mortgage obligations$18,501,000794
CMOs issued by government agencies or sponsored agencies$18,501,000721
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$46,516,0001,850
Total debt securities$46,516,0002,403
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$29,697,0003,665
U.S. Government securities$27,527,0003,165
U.S. Treasury securities$07,921
U.S. Government agency obligations$27,527,0002,474
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$2,170,0001,304
Privately issued residential mortgage-backed securities$2,170,000444
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$08,806
Mortgage-backed securities$19,250,0001,719
Certificates of participation in pools of residential mortgages$11,170,0001,815
Issued or guaranteed by U.S.$9,000,0002,051
Privately issued$2,170,000159
Collaterized mortgage obligations$8,080,0001,297
CMOs issued by government agencies or sponsored agencies$8,080,0001,238
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$29,697,0002,642
Total debt securities$29,697,0003,566
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$66,992,0001,810
U.S. Government securities$64,518,0001,499
U.S. Treasury securities$08,776
U.S. Government agency obligations$64,518,0001,145
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$2,474,0001,351
Privately issued residential mortgage-backed securities$2,474,000499
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,225
Mortgage-backed securities$5,696,0003,953
Certificates of participation in pools of residential mortgages$5,696,0002,986
Issued or guaranteed by U.S.$3,222,0003,951
Privately issued$2,474,000190
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$66,992,0001,230
Total debt securities$66,992,0001,753
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$60,479,0002,058
U.S. Government securities$59,717,0001,701
U.S. Treasury securities$010,180
U.S. Government agency obligations$59,717,0001,231
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$762,0002,768
Privately issued residential mortgage-backed securities$762,0001,014
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$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,636
Mortgage-backed securities$45,501,0001,044
Certificates of participation in pools of residential mortgages$35,605,000884
Issued or guaranteed by U.S.$34,843,000879
Privately issued$762,000316
Collaterized mortgage obligations$9,896,0001,405
CMOs issued by government agencies or sponsored agencies$9,896,0001,343
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$24,554,0001,667
Available-for-sale securities (fair market value)$35,925,0002,403
Total debt securities$60,479,0002,004
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$5,500,00010,615
U.S. Government securities$5,500,0009,898
U.S. Treasury securities$1,000,0009,595
U.S. Government agency obligations$4,500,0008,014
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
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$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,127
Mortgage-backed securities$3,497,0005,519
Certificates of participation in pools of residential mortgages$3,497,0004,062
Issued or guaranteed by U.S.$3,497,0004,036
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,500,0007,717
Available-for-sale securities (fair market value)$011,262
Total debt securities$5,500,00010,505
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$5,994,00010,778
U.S. Government securities$5,994,0009,946
U.S. Treasury securities$3,993,0006,530
U.S. Government agency obligations$2,001,00010,248
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$998,0008,469
Certificates of participation in pools of residential mortgages$998,0007,088
Issued or guaranteed by U.S.$998,0007,034
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$5,994,00010,634
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$3,006,00012,582
U.S. Government securities$3,006,00012,099
U.S. Treasury securities$2,001,0008,820
U.S. Government agency obligations$1,005,00011,552
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$3,006,00012,468
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