Home > First Colonial Bank Northwest > Securities
First Colonial Bank Northwest, Securities
1994-12-31 | Rank | |
Total securities | $27,485,000 | 4,606 |
U.S. Government securities | $17,193,000 | 5,525 |
U.S. Treasury securities | $14,363,000 | 2,450 |
U.S. Government agency obligations | $2,830,000 | 9,271 |
Securities issued by states & political subdivisions | $8,430,000 | 1,820 |
Other domestic debt securities | $1,601,000 | 2,244 |
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 | $1,601,000 | 1,764 |
Foreign debt securities | NA | NA |
Equity securities | $261,000 | 4,278 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,355,000 | 5,782 |
Mortgage-backed securities | $1,731,000 | 6,922 |
Certificates of participation in pools of residential mortgages | $1,704,000 | 5,520 |
Issued or guaranteed by U.S. | $1,704,000 | 5,495 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $27,000 | 6,478 |
CMOs issued by government agencies or sponsored agencies | $27,000 | 6,050 |
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) | $16,884,000 | 3,931 |
Available-for-sale securities (fair market value) | $10,601,000 | 4,586 |
Total debt securities | $27,224,000 | 4,553 |
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 | $21,534,000 | 5,816 |
U.S. Government securities | $10,362,000 | 7,851 |
U.S. Treasury securities | $6,323,000 | 4,892 |
U.S. Government agency obligations | $4,039,000 | 8,571 |
Securities issued by states & political subdivisions | $9,400,000 | 1,631 |
Other domestic debt securities | $1,772,000 | 2,537 |
Privately issued residential mortgage-backed securities | $497,000 | 1,721 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,275,000 | 2,278 |
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 | $1,082,000 | 8,383 |
Mortgage-backed securities | $2,983,000 | 6,442 |
Certificates of participation in pools of residential mortgages | $486,000 | 8,127 |
Issued or guaranteed by U.S. | $486,000 | 8,075 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,497,000 | 3,722 |
CMOs issued by government agencies or sponsored agencies | $2,000,000 | 3,874 |
Privately issued | $497,000 | 1,386 |
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 | $21,534,000 | 5,681 |
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 | $14,001,000 | 7,666 |
U.S. Government securities | $5,919,000 | 10,193 |
U.S. Treasury securities | $3,031,000 | 7,483 |
U.S. Government agency obligations | $2,888,000 | 9,649 |
Securities issued by states & political subdivisions | $8,082,000 | 1,697 |
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 | $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 | $5,519,000 | 4,221 |
Mortgage-backed securities | $2,888,000 | 6,852 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,888,000 | 3,529 |
CMOs issued by government agencies or sponsored agencies | $2,888,000 | 3,228 |
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 | $14,001,000 | 7,551 |
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 |