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FirstPlus Bank, Securities
2000-12-31 | Rank | |
Total securities | $87,608,000 | 1,282 |
U.S. Government securities | $87,167,000 | 940 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $87,167,000 | 880 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $441,000 | 3,078 |
Privately issued residential mortgage-backed securities | $441,000 | 937 |
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 | 3,386 |
Foreign debt securities | $0 | 313 |
Equity securities | $0 | 8,187 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,909 |
Mortgage-backed securities | $441,000 | 6,210 |
Certificates of participation in pools of residential mortgages | $441,000 | 5,541 |
Issued or guaranteed by U.S. | $0 | 7,184 |
Privately issued | $441,000 | 188 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
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) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $87,608,000 | 1,001 |
Total debt securities | $87,608,000 | 1,224 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 60 |
1999-12-31 | Rank | |
Total securities | $121,502,000 | 952 |
U.S. Government securities | $107,845,000 | 835 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $107,845,000 | 752 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $13,657,000 | 687 |
Privately issued residential mortgage-backed securities | $690,000 | 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 | $12,967,000 | 555 |
Foreign debt securities | $0 | 343 |
Equity securities | $0 | 8,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,162 |
Mortgage-backed securities | $31,133,000 | 1,198 |
Certificates of participation in pools of residential mortgages | $31,133,000 | 857 |
Issued or guaranteed by U.S. | $30,443,000 | 856 |
Privately issued | $690,000 | 161 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
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) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $121,502,000 | 742 |
Total debt securities | $121,502,000 | 919 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $46,516,000 | 2,487 |
U.S. Government securities | $41,279,000 | 2,107 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $41,279,000 | 1,783 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $5,237,000 | 1,079 |
Privately issued residential mortgage-backed securities | $1,751,000 | 595 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,486,000 | 1,090 |
Foreign debt securities | $0 | 363 |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,358 |
Mortgage-backed securities | $38,831,000 | 1,087 |
Certificates of participation in pools of residential mortgages | $20,330,000 | 1,224 |
Issued or guaranteed by U.S. | $18,579,000 | 1,285 |
Privately issued | $1,751,000 | 140 |
Collaterized mortgage obligations | $18,501,000 | 794 |
CMOs issued by government agencies or sponsored agencies | $18,501,000 | 721 |
Privately issued | $0 | 1,474 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $46,516,000 | 1,850 |
Total debt securities | $46,516,000 | 2,403 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $29,697,000 | 3,665 |
U.S. Government securities | $27,527,000 | 3,165 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $27,527,000 | 2,474 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $2,170,000 | 1,304 |
Privately issued residential mortgage-backed securities | $2,170,000 | 444 |
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 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,806 |
Mortgage-backed securities | $19,250,000 | 1,719 |
Certificates of participation in pools of residential mortgages | $11,170,000 | 1,815 |
Issued or guaranteed by U.S. | $9,000,000 | 2,051 |
Privately issued | $2,170,000 | 159 |
Collaterized mortgage obligations | $8,080,000 | 1,297 |
CMOs issued by government agencies or sponsored agencies | $8,080,000 | 1,238 |
Privately issued | $0 | 1,491 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $29,697,000 | 2,642 |
Total debt securities | $29,697,000 | 3,566 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $66,992,000 | 1,810 |
U.S. Government securities | $64,518,000 | 1,499 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $64,518,000 | 1,145 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $2,474,000 | 1,351 |
Privately issued residential mortgage-backed securities | $2,474,000 | 499 |
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 | 3,340 |
Foreign debt securities | $0 | 466 |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 9,225 |
Mortgage-backed securities | $5,696,000 | 3,953 |
Certificates of participation in pools of residential mortgages | $5,696,000 | 2,986 |
Issued or guaranteed by U.S. | $3,222,000 | 3,951 |
Privately issued | $2,474,000 | 190 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $66,992,000 | 1,230 |
Total debt securities | $66,992,000 | 1,753 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $60,479,000 | 2,058 |
U.S. Government securities | $59,717,000 | 1,701 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $59,717,000 | 1,231 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $762,000 | 2,768 |
Privately issued residential mortgage-backed securities | $762,000 | 1,014 |
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 | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 9,636 |
Mortgage-backed securities | $45,501,000 | 1,044 |
Certificates of participation in pools of residential mortgages | $35,605,000 | 884 |
Issued or guaranteed by U.S. | $34,843,000 | 879 |
Privately issued | $762,000 | 316 |
Collaterized mortgage obligations | $9,896,000 | 1,405 |
CMOs issued by government agencies or sponsored agencies | $9,896,000 | 1,343 |
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) | $24,554,000 | 1,667 |
Available-for-sale securities (fair market value) | $35,925,000 | 2,403 |
Total debt securities | $60,479,000 | 2,004 |
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 | $5,500,000 | 10,615 |
U.S. Government securities | $5,500,000 | 9,898 |
U.S. Treasury securities | $1,000,000 | 9,595 |
U.S. Government agency obligations | $4,500,000 | 8,014 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,127 |
Mortgage-backed securities | $3,497,000 | 5,519 |
Certificates of participation in pools of residential mortgages | $3,497,000 | 4,062 |
Issued or guaranteed by U.S. | $3,497,000 | 4,036 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $5,500,000 | 7,717 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $5,500,000 | 10,505 |
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 | $5,994,000 | 10,778 |
U.S. Government securities | $5,994,000 | 9,946 |
U.S. Treasury securities | $3,993,000 | 6,530 |
U.S. Government agency obligations | $2,001,000 | 10,248 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,569 |
Mortgage-backed securities | $998,000 | 8,469 |
Certificates of participation in pools of residential mortgages | $998,000 | 7,088 |
Issued or guaranteed by U.S. | $998,000 | 7,034 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
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 | $5,994,000 | 10,634 |
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 | $3,006,000 | 12,582 |
U.S. Government securities | $3,006,000 | 12,099 |
U.S. Treasury securities | $2,001,000 | 8,820 |
U.S. Government agency obligations | $1,005,000 | 11,552 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $3,006,000 | 12,468 |
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 |