Home > First County Bank > Securities
First County Bank, Securities
1999-12-31 | Rank | |
Total securities | $5,729,000 | 8,425 |
U.S. Government securities | $5,199,000 | 7,947 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $5,199,000 | 7,433 |
Securities issued by states & political subdivisions | $240,000 | 6,929 |
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 | NA | NA |
Equity securities | $290,000 | 4,932 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,648,000 | 4,782 |
Mortgage-backed securities | $2,767,000 | 4,611 |
Certificates of participation in pools of residential mortgages | $2,767,000 | 3,718 |
Issued or guaranteed by U.S. | $2,767,000 | 3,700 |
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) | $599,000 | 5,236 |
Available-for-sale securities (fair market value) | $5,130,000 | 7,379 |
Total debt securities | $5,439,000 | 8,397 |
Structured notes | ||
Amortized cost | $541,000 | 735 |
Fair value | $492,000 | 867 |
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 | $8,269,000 | 7,605 |
U.S. Government securities | $7,345,000 | 7,014 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $7,345,000 | 6,143 |
Securities issued by states & political subdivisions | $650,000 | 6,299 |
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 | NA | NA |
Equity securities | $274,000 | 4,812 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,739,000 | 4,434 |
Mortgage-backed securities | $3,437,000 | 4,516 |
Certificates of participation in pools of residential mortgages | $3,437,000 | 3,593 |
Issued or guaranteed by U.S. | $3,437,000 | 3,576 |
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) | $1,324,000 | 5,189 |
Available-for-sale securities (fair market value) | $6,945,000 | 6,683 |
Total debt securities | $7,995,000 | 7,572 |
Structured notes | ||
Amortized cost | $387,000 | 1,232 |
Fair value | $388,000 | 1,232 |
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 | $8,480,000 | 7,925 |
U.S. Government securities | $7,509,000 | 7,449 |
U.S. Treasury securities | $747,000 | 6,840 |
U.S. Government agency obligations | $6,762,000 | 6,484 |
Securities issued by states & political subdivisions | $740,000 | 6,288 |
Other domestic debt securities | $0 | 3,912 |
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 | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $231,000 | 5,142 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,153,000 | 4,427 |
Mortgage-backed securities | $2,903,000 | 4,839 |
Certificates of participation in pools of residential mortgages | $2,903,000 | 3,816 |
Issued or guaranteed by U.S. | $2,903,000 | 3,801 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
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) | $2,398,000 | 5,367 |
Available-for-sale securities (fair market value) | $6,082,000 | 7,037 |
Total debt securities | $8,249,000 | 7,880 |
Structured notes | ||
Amortized cost | $749,000 | 1,638 |
Fair value | $745,000 | 1,615 |
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 | $6,781,000 | 9,075 |
U.S. Government securities | $5,870,000 | 8,726 |
U.S. Treasury securities | $1,743,000 | 6,318 |
U.S. Government agency obligations | $4,127,000 | 8,138 |
Securities issued by states & political subdivisions | $740,000 | 6,571 |
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 | $171,000 | 5,544 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,504,000 | 3,967 |
Mortgage-backed securities | $2,249,000 | 5,702 |
Certificates of participation in pools of residential mortgages | $2,249,000 | 4,557 |
Issued or guaranteed by U.S. | $2,249,000 | 4,535 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $2,989,000 | 5,680 |
Available-for-sale securities (fair market value) | $3,792,000 | 8,271 |
Total debt securities | $6,610,000 | 9,029 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $7,357,000 | 9,242 |
U.S. Government securities | $6,556,000 | 8,819 |
U.S. Treasury securities | $2,518,000 | 6,486 |
U.S. Government agency obligations | $4,038,000 | 8,303 |
Securities issued by states & political subdivisions | $740,000 | 6,823 |
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 | $61,000 | 6,776 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,190,000 | 3,728 |
Mortgage-backed securities | $2,140,000 | 6,147 |
Certificates of participation in pools of residential mortgages | $2,140,000 | 4,792 |
Issued or guaranteed by U.S. | $2,140,000 | 4,764 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
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) | $2,880,000 | 6,092 |
Available-for-sale securities (fair market value) | $4,477,000 | 8,285 |
Total debt securities | $7,296,000 | 9,157 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $6,310,000 | 10,227 |
U.S. Government securities | $5,765,000 | 9,759 |
U.S. Treasury securities | $4,438,000 | 5,931 |
U.S. Government agency obligations | $1,327,000 | 10,548 |
Securities issued by states & political subdivisions | $545,000 | 7,566 |
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 | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,310,000 | 4,116 |
Mortgage-backed securities | $1,080,000 | 7,647 |
Certificates of participation in pools of residential mortgages | $1,080,000 | 6,297 |
Issued or guaranteed by U.S. | $1,080,000 | 6,270 |
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) | $3,373,000 | 9,063 |
Available-for-sale securities (fair market value) | $2,937,000 | 8,173 |
Total debt securities | $6,310,000 | 10,130 |
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 | $6,212,000 | 10,666 |
U.S. Government securities | $6,212,000 | 9,819 |
U.S. Treasury securities | $5,259,000 | 5,504 |
U.S. Government agency obligations | $953,000 | 11,272 |
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 | $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 | $2,007,000 | 7,000 |
Mortgage-backed securities | $953,000 | 8,543 |
Certificates of participation in pools of residential mortgages | $953,000 | 7,186 |
Issued or guaranteed by U.S. | $953,000 | 7,134 |
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 | $6,212,000 | 10,539 |
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 | $5,026,000 | 11,586 |
U.S. Government securities | $5,026,000 | 10,776 |
U.S. Treasury securities | $4,776,000 | 5,984 |
U.S. Government agency obligations | $250,000 | 12,386 |
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 | $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 | $752,000 | 9,211 |
Mortgage-backed securities | $0 | 11,133 |
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 | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $5,026,000 | 11,433 |
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 |