First Community Bank of The South, Securities

1997-12-31Rank
Total securities$23,651,0004,374
U.S. Government securities$17,204,0004,567
U.S. Treasury securities$3,015,0004,249
U.S. Government agency obligations$14,189,0004,196
Securities issued by states & political subdivisions$6,072,0002,356
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$375,0004,202
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,355,0002,799
Mortgage-backed securities$7,239,0003,188
Certificates of participation in pools of residential mortgages$1,757,0004,572
Issued or guaranteed by U.S.$1,757,0004,556
Privately issued$0394
Collaterized mortgage obligations$5,482,0001,620
CMOs issued by government agencies or sponsored agencies$5,482,0001,551
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)$8,785,0003,047
Available-for-sale securities (fair market value)$14,866,0004,521
Total debt securities$23,276,0004,319
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$21,562,0005,053
U.S. Government securities$16,643,0005,069
U.S. Treasury securities$3,015,0005,010
U.S. Government agency obligations$13,628,0004,490
Securities issued by states & political subdivisions$4,710,0002,955
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$209,0005,205
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,580,0003,306
Mortgage-backed securities$5,405,0004,064
Certificates of participation in pools of residential mortgages$1,923,0004,811
Issued or guaranteed by U.S.$1,923,0004,788
Privately issued$0472
Collaterized mortgage obligations$3,482,0002,364
CMOs issued by government agencies or sponsored agencies$3,482,0002,260
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)$7,787,0003,744
Available-for-sale securities (fair market value)$13,775,0005,006
Total debt securities$21,353,0004,982
Structured notes
Amortized cost$200,0003,352
Fair value$199,0003,399
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$23,178,0004,991
U.S. Government securities$12,778,0006,341
U.S. Treasury securities$010,180
U.S. Government agency obligations$12,778,0004,690
Securities issued by states & political subdivisions$10,072,0001,459
Other domestic debt securities$141,0004,232
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$141,0003,331
Foreign debt securitiesNANA
Equity securities$187,0005,182
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,196,0003,404
Mortgage-backed securities$8,517,0003,401
Certificates of participation in pools of residential mortgages$5,035,0003,274
Issued or guaranteed by U.S.$5,035,0003,247
Privately issued$0558
Collaterized mortgage obligations$3,482,0002,655
CMOs issued by government agencies or sponsored agencies$3,482,0002,525
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)$7,788,0003,968
Available-for-sale securities (fair market value)$15,390,0004,806
Total debt securities$22,991,0004,921
Structured notes
Amortized cost$200,0004,276
Fair value$196,0004,368
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$22,100,0005,477
U.S. Government securities$11,955,0006,979
U.S. Treasury securities$011,131
U.S. Government agency obligations$11,955,0004,743
Securities issued by states & political subdivisions$10,005,0001,491
Other domestic debt securities$140,0004,855
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$140,0003,868
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$8,959,0003,196
Mortgage-backed securities$10,219,0003,189
Certificates of participation in pools of residential mortgages$5,557,0003,201
Issued or guaranteed by U.S.$5,557,0003,186
Privately issued$0564
Collaterized mortgage obligations$4,662,0002,418
CMOs issued by government agencies or sponsored agencies$4,662,0002,281
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)$16,390,0004,019
Available-for-sale securities (fair market value)$5,710,0006,501
Total debt securities$22,100,0005,386
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$16,497,0006,969
U.S. Government securities$6,792,0009,523
U.S. Treasury securities$506,00010,769
U.S. Government agency obligations$6,286,0007,184
Securities issued by states & political subdivisions$9,469,0001,618
Other domestic debt securities$236,0005,125
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$236,0004,027
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$6,292,0003,952
Mortgage-backed securities$5,086,0005,213
Certificates of participation in pools of residential mortgages$1,085,0006,927
Issued or guaranteed by U.S.$1,085,0006,877
Privately issued$0731
Collaterized mortgage obligations$4,001,0002,984
CMOs issued by government agencies or sponsored agencies$4,001,0002,815
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$16,497,0006,825
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$14,481,0007,517
U.S. Government securities$10,215,0007,956
U.S. Treasury securities$508,00011,222
U.S. Government agency obligations$9,707,0005,642
Securities issued by states & political subdivisions$4,031,0003,308
Other domestic debt securities$235,0006,025
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$235,0004,614
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$5,227,0004,370
Mortgage-backed securities$3,759,0006,201
Certificates of participation in pools of residential mortgages$1,564,0006,694
Issued or guaranteed by U.S.$1,564,0006,631
Privately issued$0831
Collaterized mortgage obligations$2,195,0003,914
CMOs issued by government agencies or sponsored agencies$2,195,0003,597
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$14,481,0007,390
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