Home > First Colony Bank > Securities

First Colony Bank, Securities

1994-12-31Rank
Total securities$11,274,0008,310
U.S. Government securities$11,273,0007,237
U.S. Treasury securities$3,163,0006,939
U.S. Government agency obligations$8,110,0006,126
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$1,0008,928
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,662,0007,457
Mortgage-backed securities$2,963,0005,881
Certificates of participation in pools of residential mortgages$1,028,0006,374
Issued or guaranteed by U.S.$1,028,0006,348
Privately issued$0564
Collaterized mortgage obligations$1,935,0003,695
CMOs issued by government agencies or sponsored agencies$1,935,0003,528
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,936,0008,034
Available-for-sale securities (fair market value)$6,338,0006,199
Total debt securities$11,273,0008,181
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$9,580,0009,239
U.S. Government securities$9,579,0008,194
U.S. Treasury securities$2,942,0007,467
U.S. Government agency obligations$6,637,0006,998
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$1,0009,081
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,680,0006,279
Mortgage-backed securities$5,767,0004,917
Certificates of participation in pools of residential mortgages$3,139,0004,786
Issued or guaranteed by U.S.$3,139,0004,748
Privately issued$0731
Collaterized mortgage obligations$2,628,0003,638
CMOs issued by government agencies or sponsored agencies$2,628,0003,444
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$9,580,0009,105
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$7,105,00010,471
U.S. Government securities$7,104,0009,508
U.S. Treasury securities$012,156
U.S. Government agency obligations$7,104,0006,763
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$1,0009,084
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,353,0005,650
Mortgage-backed securities$5,198,0005,385
Certificates of participation in pools of residential mortgages$4,679,0004,121
Issued or guaranteed by U.S.$4,679,0004,067
Privately issued$0831
Collaterized mortgage obligations$519,0005,764
CMOs issued by government agencies or sponsored agencies$519,0005,330
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$7,104,00010,344
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA