Home > First Bank Mainland > Securities
First Bank Mainland, Securities
1995-12-31 | Rank | |
Total securities | $26,194,000 | 4,545 |
U.S. Government securities | $21,848,000 | 4,342 |
U.S. Treasury securities | $13,384,000 | 2,070 |
U.S. Government agency obligations | $8,464,000 | 6,065 |
Securities issued by states & political subdivisions | $4,346,000 | 3,140 |
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 | NA | NA |
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 | $21,458,000 | 1,495 |
Mortgage-backed securities | $93,000 | 9,043 |
Certificates of participation in pools of residential mortgages | $93,000 | 8,323 |
Issued or guaranteed by U.S. | $93,000 | 8,288 |
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) | $4,346,000 | 5,320 |
Available-for-sale securities (fair market value) | $21,848,000 | 3,676 |
Total debt securities | $26,194,000 | 4,449 |
Structured notes | ||
Amortized cost | $750,000 | 3,114 |
Fair value | $736,000 | 3,151 |
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 | $26,829,000 | 4,699 |
U.S. Government securities | $21,800,000 | 4,598 |
U.S. Treasury securities | $15,239,000 | 2,301 |
U.S. Government agency obligations | $6,561,000 | 6,866 |
Securities issued by states & political subdivisions | $5,029,000 | 2,918 |
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 | NA | NA |
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 | $14,282,000 | 2,171 |
Mortgage-backed securities | $124,000 | 9,502 |
Certificates of participation in pools of residential mortgages | $124,000 | 8,693 |
Issued or guaranteed by U.S. | $124,000 | 8,663 |
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) | $22,426,000 | 3,154 |
Available-for-sale securities (fair market value) | $4,403,000 | 7,226 |
Total debt securities | $26,829,000 | 4,621 |
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 | $26,457,000 | 4,983 |
U.S. Government securities | $21,001,000 | 4,920 |
U.S. Treasury securities | $11,280,000 | 3,158 |
U.S. Government agency obligations | $9,721,000 | 5,669 |
Securities issued by states & political subdivisions | $5,456,000 | 2,793 |
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 | $15,088,000 | 1,930 |
Mortgage-backed securities | $401,000 | 9,445 |
Certificates of participation in pools of residential mortgages | $198,000 | 9,022 |
Issued or guaranteed by U.S. | $198,000 | 8,966 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $203,000 | 6,342 |
CMOs issued by government agencies or sponsored agencies | $203,000 | 6,057 |
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 | $26,457,000 | 4,866 |
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 | $25,519,000 | 5,077 |
U.S. Government securities | $21,963,000 | 4,701 |
U.S. Treasury securities | $7,359,000 | 4,446 |
U.S. Government agency obligations | $14,604,000 | 4,188 |
Securities issued by states & political subdivisions | $3,458,000 | 3,688 |
Other domestic debt securities | $98,000 | 6,790 |
Privately issued residential mortgage-backed securities | $98,000 | 3,520 |
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 | $7,220,000 | 3,464 |
Mortgage-backed securities | $2,339,000 | 7,302 |
Certificates of participation in pools of residential mortgages | $1,884,000 | 6,288 |
Issued or guaranteed by U.S. | $1,884,000 | 6,222 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $455,000 | 6,003 |
CMOs issued by government agencies or sponsored agencies | $357,000 | 5,785 |
Privately issued | $98,000 | 3,019 |
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 | $25,519,000 | 4,990 |
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 |