Home > First Colonial Bank/Highwood > Securities
First Colonial Bank/Highwood, Securities
1994-12-31 | Rank | |
Total securities | $31,166,000 | 4,137 |
U.S. Government securities | $24,324,000 | 4,187 |
U.S. Treasury securities | $13,868,000 | 2,536 |
U.S. Government agency obligations | $10,456,000 | 5,215 |
Securities issued by states & political subdivisions | $6,791,000 | 2,247 |
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 | $51,000 | 6,892 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,785,000 | 3,252 |
Mortgage-backed securities | $1,195,000 | 7,506 |
Certificates of participation in pools of residential mortgages | $1,195,000 | 6,135 |
Issued or guaranteed by U.S. | $1,195,000 | 6,110 |
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) | $24,839,000 | 2,887 |
Available-for-sale securities (fair market value) | $6,327,000 | 6,205 |
Total debt securities | $31,115,000 | 4,057 |
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 | $24,804,000 | 5,243 |
U.S. Government securities | $17,043,000 | 5,745 |
U.S. Treasury securities | $7,984,000 | 4,214 |
U.S. Government agency obligations | $9,059,000 | 5,921 |
Securities issued by states & political subdivisions | $7,516,000 | 2,068 |
Other domestic debt securities | $194,000 | 5,400 |
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 | $194,000 | 4,269 |
Foreign debt securities | NA | NA |
Equity securities | $51,000 | 6,687 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,486,000 | 3,166 |
Mortgage-backed securities | $1,562,000 | 7,727 |
Certificates of participation in pools of residential mortgages | $1,562,000 | 6,229 |
Issued or guaranteed by U.S. | $1,562,000 | 6,184 |
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 | $24,753,000 | 5,130 |
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 | $20,225,000 | 6,068 |
U.S. Government securities | $11,349,000 | 7,479 |
U.S. Treasury securities | $4,983,000 | 5,875 |
U.S. Government agency obligations | $6,366,000 | 7,141 |
Securities issued by states & political subdivisions | $6,450,000 | 2,170 |
Other domestic debt securities | $2,375,000 | 2,679 |
Privately issued residential mortgage-backed securities | $2,300,000 | 1,105 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $75,000 | 5,386 |
Foreign debt securities | NA | NA |
Equity securities | $51,000 | 6,322 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,487,000 | 3,052 |
Mortgage-backed securities | $5,166,000 | 5,398 |
Certificates of participation in pools of residential mortgages | $1,279,000 | 7,088 |
Issued or guaranteed by U.S. | $1,279,000 | 7,029 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,887,000 | 3,039 |
CMOs issued by government agencies or sponsored agencies | $1,587,000 | 4,028 |
Privately issued | $2,300,000 | 821 |
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 | $20,174,000 | 5,966 |
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 |