Home > First Colony Bank > Securities
First Colony Bank, Securities
1994-12-31 | Rank | |
Total securities | $11,274,000 | 8,310 |
U.S. Government securities | $11,273,000 | 7,237 |
U.S. Treasury securities | $3,163,000 | 6,939 |
U.S. Government agency obligations | $8,110,000 | 6,126 |
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 | $1,000 | 8,928 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,662,000 | 7,457 |
Mortgage-backed securities | $2,963,000 | 5,881 |
Certificates of participation in pools of residential mortgages | $1,028,000 | 6,374 |
Issued or guaranteed by U.S. | $1,028,000 | 6,348 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,935,000 | 3,695 |
CMOs issued by government agencies or sponsored agencies | $1,935,000 | 3,528 |
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) | $4,936,000 | 8,034 |
Available-for-sale securities (fair market value) | $6,338,000 | 6,199 |
Total debt securities | $11,273,000 | 8,181 |
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 | $9,580,000 | 9,239 |
U.S. Government securities | $9,579,000 | 8,194 |
U.S. Treasury securities | $2,942,000 | 7,467 |
U.S. Government agency obligations | $6,637,000 | 6,998 |
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 | $1,000 | 9,081 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,680,000 | 6,279 |
Mortgage-backed securities | $5,767,000 | 4,917 |
Certificates of participation in pools of residential mortgages | $3,139,000 | 4,786 |
Issued or guaranteed by U.S. | $3,139,000 | 4,748 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,628,000 | 3,638 |
CMOs issued by government agencies or sponsored agencies | $2,628,000 | 3,444 |
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 | $9,580,000 | 9,105 |
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 | $7,105,000 | 10,471 |
U.S. Government securities | $7,104,000 | 9,508 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $7,104,000 | 6,763 |
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 | $1,000 | 9,084 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,353,000 | 5,650 |
Mortgage-backed securities | $5,198,000 | 5,385 |
Certificates of participation in pools of residential mortgages | $4,679,000 | 4,121 |
Issued or guaranteed by U.S. | $4,679,000 | 4,067 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $519,000 | 5,764 |
CMOs issued by government agencies or sponsored agencies | $519,000 | 5,330 |
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 | $7,104,000 | 10,344 |
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 |