Home > First Community Bank of The South > Securities
First Community Bank of The South, Securities
1997-12-31 | Rank | |
Total securities | $23,651,000 | 4,374 |
U.S. Government securities | $17,204,000 | 4,567 |
U.S. Treasury securities | $3,015,000 | 4,249 |
U.S. Government agency obligations | $14,189,000 | 4,196 |
Securities issued by states & political subdivisions | $6,072,000 | 2,356 |
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 | $375,000 | 4,202 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,355,000 | 2,799 |
Mortgage-backed securities | $7,239,000 | 3,188 |
Certificates of participation in pools of residential mortgages | $1,757,000 | 4,572 |
Issued or guaranteed by U.S. | $1,757,000 | 4,556 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $5,482,000 | 1,620 |
CMOs issued by government agencies or sponsored agencies | $5,482,000 | 1,551 |
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) | $8,785,000 | 3,047 |
Available-for-sale securities (fair market value) | $14,866,000 | 4,521 |
Total debt securities | $23,276,000 | 4,319 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
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 | $21,562,000 | 5,053 |
U.S. Government securities | $16,643,000 | 5,069 |
U.S. Treasury securities | $3,015,000 | 5,010 |
U.S. Government agency obligations | $13,628,000 | 4,490 |
Securities issued by states & political subdivisions | $4,710,000 | 2,955 |
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 | $209,000 | 5,205 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,580,000 | 3,306 |
Mortgage-backed securities | $5,405,000 | 4,064 |
Certificates of participation in pools of residential mortgages | $1,923,000 | 4,811 |
Issued or guaranteed by U.S. | $1,923,000 | 4,788 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $3,482,000 | 2,364 |
CMOs issued by government agencies or sponsored agencies | $3,482,000 | 2,260 |
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) | $7,787,000 | 3,744 |
Available-for-sale securities (fair market value) | $13,775,000 | 5,006 |
Total debt securities | $21,353,000 | 4,982 |
Structured notes | ||
Amortized cost | $200,000 | 3,352 |
Fair value | $199,000 | 3,399 |
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 | $23,178,000 | 4,991 |
U.S. Government securities | $12,778,000 | 6,341 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $12,778,000 | 4,690 |
Securities issued by states & political subdivisions | $10,072,000 | 1,459 |
Other domestic debt securities | $141,000 | 4,232 |
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 | $141,000 | 3,331 |
Foreign debt securities | NA | NA |
Equity securities | $187,000 | 5,182 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,196,000 | 3,404 |
Mortgage-backed securities | $8,517,000 | 3,401 |
Certificates of participation in pools of residential mortgages | $5,035,000 | 3,274 |
Issued or guaranteed by U.S. | $5,035,000 | 3,247 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $3,482,000 | 2,655 |
CMOs issued by government agencies or sponsored agencies | $3,482,000 | 2,525 |
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) | $7,788,000 | 3,968 |
Available-for-sale securities (fair market value) | $15,390,000 | 4,806 |
Total debt securities | $22,991,000 | 4,921 |
Structured notes | ||
Amortized cost | $200,000 | 4,276 |
Fair value | $196,000 | 4,368 |
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 | $22,100,000 | 5,477 |
U.S. Government securities | $11,955,000 | 6,979 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $11,955,000 | 4,743 |
Securities issued by states & political subdivisions | $10,005,000 | 1,491 |
Other domestic debt securities | $140,000 | 4,855 |
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 | $140,000 | 3,868 |
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 | $8,959,000 | 3,196 |
Mortgage-backed securities | $10,219,000 | 3,189 |
Certificates of participation in pools of residential mortgages | $5,557,000 | 3,201 |
Issued or guaranteed by U.S. | $5,557,000 | 3,186 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $4,662,000 | 2,418 |
CMOs issued by government agencies or sponsored agencies | $4,662,000 | 2,281 |
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) | $16,390,000 | 4,019 |
Available-for-sale securities (fair market value) | $5,710,000 | 6,501 |
Total debt securities | $22,100,000 | 5,386 |
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 | $16,497,000 | 6,969 |
U.S. Government securities | $6,792,000 | 9,523 |
U.S. Treasury securities | $506,000 | 10,769 |
U.S. Government agency obligations | $6,286,000 | 7,184 |
Securities issued by states & political subdivisions | $9,469,000 | 1,618 |
Other domestic debt securities | $236,000 | 5,125 |
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 | $236,000 | 4,027 |
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 | $6,292,000 | 3,952 |
Mortgage-backed securities | $5,086,000 | 5,213 |
Certificates of participation in pools of residential mortgages | $1,085,000 | 6,927 |
Issued or guaranteed by U.S. | $1,085,000 | 6,877 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,001,000 | 2,984 |
CMOs issued by government agencies or sponsored agencies | $4,001,000 | 2,815 |
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 | $16,497,000 | 6,825 |
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 | $14,481,000 | 7,517 |
U.S. Government securities | $10,215,000 | 7,956 |
U.S. Treasury securities | $508,000 | 11,222 |
U.S. Government agency obligations | $9,707,000 | 5,642 |
Securities issued by states & political subdivisions | $4,031,000 | 3,308 |
Other domestic debt securities | $235,000 | 6,025 |
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 | $235,000 | 4,614 |
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 | $5,227,000 | 4,370 |
Mortgage-backed securities | $3,759,000 | 6,201 |
Certificates of participation in pools of residential mortgages | $1,564,000 | 6,694 |
Issued or guaranteed by U.S. | $1,564,000 | 6,631 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,195,000 | 3,914 |
CMOs issued by government agencies or sponsored agencies | $2,195,000 | 3,597 |
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 | $14,481,000 | 7,390 |
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 |