Home > First Coastal Bank > Securities
First Coastal Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $80,746,000 | 1,460 |
| U.S. Government securities | $78,659,000 | 1,118 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,659,000 | 974 |
| Securities issued by states & political subdivisions | $2,087,000 | 4,640 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $70,661,000 | 701 |
| Certificates of participation in pools of residential mortgages | $12,093,000 | 1,711 |
| Issued or guaranteed by U.S. | $12,093,000 | 1,701 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $58,568,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $58,568,000 | 315 |
| Privately issued | NA | NA |
| 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) | $11,070,000 | 2,177 |
| Available-for-sale securities (fair market value) | $69,676,000 | 1,262 |
| Total debt securities | $80,746,000 | 1,401 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $123,015,000 | 944 |
| U.S. Government securities | $123,015,000 | 780 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $123,015,000 | 652 |
| 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 | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $111,006,000 | 522 |
| Certificates of participation in pools of residential mortgages | $21,747,000 | 1,163 |
| Issued or guaranteed by U.S. | $21,747,000 | 1,148 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $89,259,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $89,259,000 | 241 |
| Privately issued | NA | NA |
| 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) | $27,971,000 | 1,254 |
| Available-for-sale securities (fair market value) | $95,044,000 | 869 |
| Total debt securities | $123,015,000 | 914 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $124,504,000 | 976 |
| U.S. Government securities | $124,683,000 | 811 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $124,683,000 | 651 |
| 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 | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $179,000 | 81 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $106,729,000 | 559 |
| Certificates of participation in pools of residential mortgages | $28,787,000 | 1,016 |
| Issued or guaranteed by U.S. | $28,787,000 | 993 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $77,942,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $77,942,000 | 271 |
| Privately issued | NA | NA |
| 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) | $34,866,000 | 1,172 |
| Available-for-sale securities (fair market value) | $89,638,000 | 919 |
| Total debt securities | $124,683,000 | 941 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $209,854,000 | 643 |
| U.S. Government securities | $154,757,000 | 700 |
| U.S. Treasury securities | $2,025,000 | 6,993 |
| U.S. Government agency obligations | $152,732,000 | 557 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $55,000,000 | 225 |
| 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 | $55,000,000 | 123 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-97,000 | 1,083 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $137,682,000 | 492 |
| Certificates of participation in pools of residential mortgages | $38,050,000 | 842 |
| Issued or guaranteed by U.S. | $38,050,000 | 821 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $99,632,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $99,632,000 | 246 |
| Privately issued | NA | NA |
| 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) | $106,918,000 | 384 |
| Available-for-sale securities (fair market value) | $102,936,000 | 840 |
| Total debt securities | $209,757,000 | 626 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $244,466,000 | 587 |
| U.S. Government securities | $243,841,000 | 497 |
| U.S. Treasury securities | $1,925,000 | 8,464 |
| U.S. Government agency obligations | $241,916,000 | 382 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $38,000 | 5,465 |
| 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 | $38,000 | 4,288 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-587,000 | 1,399 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $214,883,000 | 375 |
| Certificates of participation in pools of residential mortgages | $73,690,000 | 537 |
| Issued or guaranteed by U.S. | $73,690,000 | 520 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $141,193,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $141,193,000 | 219 |
| Privately issued | NA | NA |
| 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) | $109,705,000 | 693 |
| Available-for-sale securities (fair market value) | $134,761,000 | 436 |
| Total debt securities | $243,879,000 | 573 |
| 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 | $210,661,000 | 689 |
| U.S. Government securities | $205,525,000 | 591 |
| U.S. Treasury securities | $12,993,000 | 2,804 |
| U.S. Government agency obligations | $192,532,000 | 446 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $5,071,000 | 1,390 |
| 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 | $5,071,000 | 1,034 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-65,000 | 1,160 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $176,398,000 | 446 |
| Certificates of participation in pools of residential mortgages | $44,417,000 | 820 |
| Issued or guaranteed by U.S. | $44,417,000 | 790 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $131,981,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $131,981,000 | 241 |
| Privately issued | NA | NA |
| 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 | $210,596,000 | 676 |
| 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 | $192,890,000 | 715 |
| U.S. Government securities | $168,852,000 | 667 |
| U.S. Treasury securities | $3,000,000 | 7,599 |
| U.S. Government agency obligations | $165,852,000 | 477 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $144,000 | 6,444 |
| 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 | $144,000 | 4,993 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,528,000 | 123 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $634,000 | 69 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $146,619,000 | 494 |
| Certificates of participation in pools of residential mortgages | $49,054,000 | 759 |
| Issued or guaranteed by U.S. | $49,054,000 | 725 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $97,565,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $97,565,000 | 277 |
| Privately issued | NA | NA |
| 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 | $168,996,000 | 799 |
| 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 |