Home > First Colonial Bank > Securities
First Colonial Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $34,186,000 | 3,098 |
| U.S. Government securities | $28,245,000 | 2,779 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,245,000 | 2,580 |
| Securities issued by states & political subdivisions | $4,750,000 | 2,901 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,191,000 | 2,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,243,000 | 3,124 |
| Mortgage-backed securities | $17,778,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $17,778,000 | 1,169 |
| Issued or guaranteed by U.S. | $17,778,000 | 1,161 |
| Privately issued | $0 | 308 |
| 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) | $5,744,000 | 2,583 |
| Available-for-sale securities (fair market value) | $28,442,000 | 2,878 |
| Total debt securities | $32,995,000 | 3,094 |
| 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 | $35,601,000 | 3,101 |
| U.S. Government securities | $29,780,000 | 2,769 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $29,780,000 | 2,467 |
| Securities issued by states & political subdivisions | $4,828,000 | 2,987 |
| 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 | $993,000 | 2,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,294,000 | 6,147 |
| Mortgage-backed securities | $19,605,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $19,605,000 | 1,163 |
| Issued or guaranteed by U.S. | $19,605,000 | 1,153 |
| Privately issued | $0 | 307 |
| 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) | $6,725,000 | 2,651 |
| Available-for-sale securities (fair market value) | $28,876,000 | 2,915 |
| Total debt securities | $34,608,000 | 3,088 |
| 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 | $25,837,000 | 4,065 |
| U.S. Government securities | $23,373,000 | 3,493 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $23,373,000 | 2,960 |
| Securities issued by states & political subdivisions | $1,490,000 | 5,183 |
| 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 | $0 | 363 |
| Equity securities | $974,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,559,000 | 5,697 |
| Mortgage-backed securities | $11,290,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $11,290,000 | 1,803 |
| Issued or guaranteed by U.S. | $11,290,000 | 1,790 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $8,862,000 | 2,516 |
| Available-for-sale securities (fair market value) | $16,975,000 | 4,269 |
| Total debt securities | $24,863,000 | 4,069 |
| 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 | $22,398,000 | 4,532 |
| U.S. Government securities | $22,240,000 | 3,770 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,240,000 | 2,950 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $158,000 | 3,041 |
| 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 | $158,000 | 2,418 |
| 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 | $12,197,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $9,584,000 | 1,987 |
| Issued or guaranteed by U.S. | $9,584,000 | 1,973 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,613,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $2,613,000 | 2,297 |
| 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) | $12,298,000 | 2,418 |
| Available-for-sale securities (fair market value) | $10,100,000 | 5,714 |
| Total debt securities | $22,398,000 | 4,434 |
| 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 | $25,134,000 | 4,487 |
| U.S. Government securities | $25,085,000 | 3,717 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,085,000 | 2,780 |
| 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 | $-49,000 | 942 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,933,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $10,933,000 | 2,024 |
| Issued or guaranteed by U.S. | $10,933,000 | 2,006 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $12,034,000 | 2,805 |
| Available-for-sale securities (fair market value) | $13,100,000 | 5,154 |
| Total debt securities | $25,085,000 | 4,395 |
| 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 | $27,517,000 | 4,350 |
| U.S. Government securities | $27,445,000 | 3,606 |
| U.S. Treasury securities | $496,000 | 9,547 |
| U.S. Government agency obligations | $26,949,000 | 2,582 |
| 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 | NA | NA |
| Equity securities | $13,000 | 8,042 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-59,000 | 1,031 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,063,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $13,063,000 | 1,809 |
| Issued or guaranteed by U.S. | $13,063,000 | 1,791 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $22,917,000 | 1,781 |
| Available-for-sale securities (fair market value) | $4,600,000 | 8,218 |
| Total debt securities | $27,445,000 | 4,268 |
| 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 | $26,784,000 | 4,704 |
| U.S. Government securities | $26,727,000 | 3,854 |
| U.S. Treasury securities | $495,000 | 10,498 |
| U.S. Government agency obligations | $26,232,000 | 2,548 |
| 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 | 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 | $-57,000 | 1,082 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,110,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $14,110,000 | 1,779 |
| Issued or guaranteed by U.S. | $14,110,000 | 1,761 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $23,911,000 | 2,977 |
| Available-for-sale securities (fair market value) | $2,873,000 | 8,214 |
| Total debt securities | $26,727,000 | 4,635 |
| 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 | $31,964,000 | 4,257 |
| U.S. Government securities | $24,729,000 | 4,287 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $24,729,000 | 2,775 |
| 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 | $7,202,000 | 531 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-33,000 | 1,079 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,965,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $15,965,000 | 1,786 |
| Issued or guaranteed by U.S. | $15,965,000 | 1,759 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $24,729,000 | 5,135 |
| 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 | $31,363,000 | 4,287 |
| U.S. Government securities | $27,223,000 | 3,924 |
| U.S. Treasury securities | $1,004,000 | 10,339 |
| U.S. Government agency obligations | $26,219,000 | 2,561 |
| 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 | $4,103,000 | 738 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-37,000 | 1,325 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,087,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $18,087,000 | 1,644 |
| Issued or guaranteed by U.S. | $18,087,000 | 1,607 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $27,223,000 | 4,743 |
| 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 |