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First County Bank, Securities

1999-12-31Rank
Total securities$5,729,0008,425
U.S. Government securities$5,199,0007,947
U.S. Treasury securities$05,412
U.S. Government agency obligations$5,199,0007,433
Securities issued by states & political subdivisions$240,0006,929
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$290,0004,932
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,648,0004,782
Mortgage-backed securities$2,767,0004,611
Certificates of participation in pools of residential mortgages$2,767,0003,718
Issued or guaranteed by U.S.$2,767,0003,700
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$599,0005,236
Available-for-sale securities (fair market value)$5,130,0007,379
Total debt securities$5,439,0008,397
Structured notes
Amortized cost$541,000735
Fair value$492,000867
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$8,269,0007,605
U.S. Government securities$7,345,0007,014
U.S. Treasury securities$06,820
U.S. Government agency obligations$7,345,0006,143
Securities issued by states & political subdivisions$650,0006,299
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$274,0004,812
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,739,0004,434
Mortgage-backed securities$3,437,0004,516
Certificates of participation in pools of residential mortgages$3,437,0003,593
Issued or guaranteed by U.S.$3,437,0003,576
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,324,0005,189
Available-for-sale securities (fair market value)$6,945,0006,683
Total debt securities$7,995,0007,572
Structured notes
Amortized cost$387,0001,232
Fair value$388,0001,232
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$8,480,0007,925
U.S. Government securities$7,509,0007,449
U.S. Treasury securities$747,0006,840
U.S. Government agency obligations$6,762,0006,484
Securities issued by states & political subdivisions$740,0006,288
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$231,0005,142
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,153,0004,427
Mortgage-backed securities$2,903,0004,839
Certificates of participation in pools of residential mortgages$2,903,0003,816
Issued or guaranteed by U.S.$2,903,0003,801
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,398,0005,367
Available-for-sale securities (fair market value)$6,082,0007,037
Total debt securities$8,249,0007,880
Structured notes
Amortized cost$749,0001,638
Fair value$745,0001,615
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$6,781,0009,075
U.S. Government securities$5,870,0008,726
U.S. Treasury securities$1,743,0006,318
U.S. Government agency obligations$4,127,0008,138
Securities issued by states & political subdivisions$740,0006,571
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$171,0005,544
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,504,0003,967
Mortgage-backed securities$2,249,0005,702
Certificates of participation in pools of residential mortgages$2,249,0004,557
Issued or guaranteed by U.S.$2,249,0004,535
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,989,0005,680
Available-for-sale securities (fair market value)$3,792,0008,271
Total debt securities$6,610,0009,029
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$7,357,0009,242
U.S. Government securities$6,556,0008,819
U.S. Treasury securities$2,518,0006,486
U.S. Government agency obligations$4,038,0008,303
Securities issued by states & political subdivisions$740,0006,823
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$61,0006,776
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,190,0003,728
Mortgage-backed securities$2,140,0006,147
Certificates of participation in pools of residential mortgages$2,140,0004,792
Issued or guaranteed by U.S.$2,140,0004,764
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,880,0006,092
Available-for-sale securities (fair market value)$4,477,0008,285
Total debt securities$7,296,0009,157
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$6,310,00010,227
U.S. Government securities$5,765,0009,759
U.S. Treasury securities$4,438,0005,931
U.S. Government agency obligations$1,327,00010,548
Securities issued by states & political subdivisions$545,0007,566
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$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,310,0004,116
Mortgage-backed securities$1,080,0007,647
Certificates of participation in pools of residential mortgages$1,080,0006,297
Issued or guaranteed by U.S.$1,080,0006,270
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$3,373,0009,063
Available-for-sale securities (fair market value)$2,937,0008,173
Total debt securities$6,310,00010,130
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$6,212,00010,666
U.S. Government securities$6,212,0009,819
U.S. Treasury securities$5,259,0005,504
U.S. Government agency obligations$953,00011,272
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$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,007,0007,000
Mortgage-backed securities$953,0008,543
Certificates of participation in pools of residential mortgages$953,0007,186
Issued or guaranteed by U.S.$953,0007,134
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$6,212,00010,539
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$5,026,00011,586
U.S. Government securities$5,026,00010,776
U.S. Treasury securities$4,776,0005,984
U.S. Government agency obligations$250,00012,386
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$752,0009,211
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$5,026,00011,433
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