Home > Coastal Bank > Securities
Coastal Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $45,530,000 | 2,388 |
| U.S. Government securities | $42,537,000 | 1,875 |
| U.S. Treasury securities | $10,897,000 | 598 |
| U.S. Government agency obligations | $31,640,000 | 2,328 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $655,000 | 2,758 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $655,000 | 2,421 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,338,000 | 1,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,207,000 | 1,696 |
| Mortgage-backed securities | $30,647,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $17,340,000 | 1,183 |
| Issued or guaranteed by U.S. | $17,340,000 | 1,175 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $13,307,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $13,307,000 | 761 |
| 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) | $45,530,000 | 1,909 |
| Total debt securities | $43,192,000 | 2,402 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $53,214,000 | 2,130 |
| U.S. Government securities | $51,351,000 | 1,647 |
| U.S. Treasury securities | $19,201,000 | 497 |
| U.S. Government agency obligations | $32,150,000 | 2,302 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,863,000 | 1,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,307,000 | 1,987 |
| Mortgage-backed securities | $31,229,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $22,293,000 | 1,061 |
| Issued or guaranteed by U.S. | $22,293,000 | 1,054 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,936,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $8,936,000 | 1,052 |
| 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) | $53,214,000 | 1,623 |
| Total debt securities | $51,351,000 | 2,125 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $57,354,000 | 2,016 |
| U.S. Government securities | $46,563,000 | 1,879 |
| U.S. Treasury securities | $14,165,000 | 943 |
| U.S. Government agency obligations | $32,398,000 | 2,210 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $8,991,000 | 815 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,991,000 | 636 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,800,000 | 1,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,304,000 | 3,789 |
| Mortgage-backed securities | $32,398,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $23,684,000 | 1,088 |
| Issued or guaranteed by U.S. | $23,684,000 | 1,077 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,714,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $8,714,000 | 1,199 |
| 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) | $3,989,000 | 3,786 |
| Available-for-sale securities (fair market value) | $53,365,000 | 1,628 |
| Total debt securities | $55,554,000 | 2,006 |
| 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 | $24,202,000 | 4,300 |
| U.S. Government securities | $22,798,000 | 3,695 |
| U.S. Treasury securities | $200,000 | 7,718 |
| U.S. Government agency obligations | $22,598,000 | 2,913 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | $1,404,000 | 1,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,000 | 8,676 |
| Mortgage-backed securities | $15,798,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $15,798,000 | 1,442 |
| Issued or guaranteed by U.S. | $15,798,000 | 1,432 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $7,000,000 | 3,485 |
| Available-for-sale securities (fair market value) | $17,202,000 | 4,045 |
| Total debt securities | $22,798,000 | 4,378 |
| 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 | $28,007,000 | 4,126 |
| U.S. Government securities | $25,598,000 | 3,664 |
| U.S. Treasury securities | $4,948,000 | 3,867 |
| U.S. Government agency obligations | $20,650,000 | 3,272 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | $2,409,000 | 1,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,005 |
| Mortgage-backed securities | $10,847,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $10,847,000 | 2,041 |
| Issued or guaranteed by U.S. | $10,847,000 | 2,023 |
| Privately issued | $0 | 472 |
| 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) | $9,803,000 | 3,211 |
| Available-for-sale securities (fair market value) | $18,204,000 | 4,116 |
| Total debt securities | $25,676,000 | 4,324 |
| 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 | $21,027,000 | 5,361 |
| U.S. Government securities | $17,587,000 | 5,104 |
| U.S. Treasury securities | $6,007,000 | 4,083 |
| U.S. Government agency obligations | $11,580,000 | 4,992 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $3,440,000 | 971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,373 |
| Mortgage-backed securities | $787,000 | 7,577 |
| Certificates of participation in pools of residential mortgages | $787,000 | 6,434 |
| Issued or guaranteed by U.S. | $787,000 | 6,402 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $11,786,000 | 3,038 |
| Available-for-sale securities (fair market value) | $9,241,000 | 6,377 |
| Total debt securities | $17,549,000 | 5,957 |
| 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 | $17,868,000 | 6,371 |
| U.S. Government securities | $12,532,000 | 6,783 |
| U.S. Treasury securities | $11,674,000 | 2,966 |
| U.S. Government agency obligations | $858,000 | 11,031 |
| 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 | $5,336,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 9,730 |
| Mortgage-backed securities | $858,000 | 7,967 |
| Certificates of participation in pools of residential mortgages | $858,000 | 6,672 |
| Issued or guaranteed by U.S. | $858,000 | 6,649 |
| 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) | $6,822,000 | 6,992 |
| Available-for-sale securities (fair market value) | $11,046,000 | 4,466 |
| Total debt securities | $12,711,000 | 7,697 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $915,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $2,154,000 | 12,511 |
| U.S. Government securities | $628,000 | 12,808 |
| U.S. Treasury securities | $594,000 | 10,675 |
| U.S. Government agency obligations | $34,000 | 12,179 |
| 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 | $0 | 649 |
| Equity securities | $1,526,000 | 1,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $594,000 | 9,340 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $628,000 | 12,877 |
| 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 | $8,386,000 | 9,848 |
| U.S. Government securities | $6,492,000 | 9,875 |
| U.S. Treasury securities | $1,594,000 | 9,351 |
| U.S. Government agency obligations | $4,898,000 | 8,057 |
| 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 | $0 | 699 |
| Equity securities | $1,894,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $593,000 | 9,562 |
| Mortgage-backed securities | $4,831,000 | 5,561 |
| Certificates of participation in pools of residential mortgages | $4,831,000 | 4,054 |
| Issued or guaranteed by U.S. | $4,831,000 | 4,000 |
| 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 | $6,492,000 | 10,689 |
| 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 |