First Communitiy Bank, Securities

1999-12-31Rank
Total securities$10,421,0006,945
U.S. Government securities$9,561,0006,243
U.S. Treasury securities$05,412
U.S. Government agency obligations$9,561,0005,730
Securities issued by states & political subdivisions$666,0006,117
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$194,0005,753
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,385,0003,821
Mortgage-backed securities$1,0007,913
Certificates of participation in pools of residential mortgages$1,0007,503
Issued or guaranteed by U.S.$1,0007,479
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)$10,227,0002,084
Available-for-sale securities (fair market value)$194,0009,241
Total debt securities$10,227,0006,886
Structured notes
Amortized cost$1,400,000389
Fair value$1,381,000383
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$15,198,0005,777
U.S. Government securities$14,494,0004,881
U.S. Treasury securities$600,0005,693
U.S. Government agency obligations$13,894,0004,325
Securities issued by states & political subdivisions$520,0006,523
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$184,0005,585
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,340,0003,774
Mortgage-backed securities$2,0008,114
Certificates of participation in pools of residential mortgages$2,0007,693
Issued or guaranteed by U.S.$2,0007,672
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)$15,014,0001,739
Available-for-sale securities (fair market value)$184,0009,379
Total debt securities$15,014,0005,682
Structured notes
Amortized cost$1,699,000427
Fair value$1,702,000422
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$19,801,0004,945
U.S. Government securities$19,349,0004,200
U.S. Treasury securities$2,499,0004,724
U.S. Government agency obligations$16,850,0003,693
Securities issued by states & political subdivisions$285,0007,254
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$167,0005,695
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,365,0003,932
Mortgage-backed securities$4,0008,466
Certificates of participation in pools of residential mortgages$4,0007,972
Issued or guaranteed by U.S.$4,0007,947
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)$19,634,0001,687
Available-for-sale securities (fair market value)$167,0009,765
Total debt securities$19,634,0004,871
Structured notes
Amortized cost$2,549,000583
Fair value$2,513,000580
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$15,040,0006,409
U.S. Government securities$14,695,0005,574
U.S. Treasury securities$2,696,0005,334
U.S. Government agency obligations$11,999,0004,921
Securities issued by states & political subdivisions$345,0007,463
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$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,110,0004,555
Mortgage-backed securities$7,0009,011
Certificates of participation in pools of residential mortgages$7,0008,490
Issued or guaranteed by U.S.$7,0008,461
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)$15,040,0002,354
Available-for-sale securities (fair market value)$010,545
Total debt securities$15,040,0006,286
Structured notes
Amortized cost$3,049,000653
Fair value$2,978,000692
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$11,291,0007,832
U.S. Government securities$10,946,0006,934
U.S. Treasury securities$3,394,0005,717
U.S. Government agency obligations$7,552,0006,445
Securities issued by states & political subdivisions$345,0007,749
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$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,175,0005,130
Mortgage-backed securities$9,0009,476
Certificates of participation in pools of residential mortgages$9,0008,844
Issued or guaranteed by U.S.$9,0008,809
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)$11,291,0003,120
Available-for-sale securities (fair market value)$011,064
Total debt securities$11,291,0007,704
Structured notes
Amortized cost$3,049,0001,160
Fair value$2,978,0001,197
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$8,804,0009,205
U.S. Government securities$8,804,0008,290
U.S. Treasury securities$4,052,0006,178
U.S. Government agency obligations$4,752,0007,857
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$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,300,0005,822
Mortgage-backed securities$10,00010,024
Certificates of participation in pools of residential mortgages$10,0009,328
Issued or guaranteed by U.S.$10,0009,297
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)$8,804,0006,152
Available-for-sale securities (fair market value)$011,262
Total debt securities$8,804,0009,093
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$4,863,00011,362
U.S. Government securities$4,863,00010,615
U.S. Treasury securities$800,00010,360
U.S. Government agency obligations$4,063,0008,546
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$2,050,0006,927
Mortgage-backed securities$13,00010,634
Certificates of participation in pools of residential mortgages$13,0009,872
Issued or guaranteed by U.S.$13,0009,817
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$4,863,00011,215
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$3,922,00012,167
U.S. Government securities$3,817,00011,578
U.S. Treasury securities$899,00010,661
U.S. Government agency obligations$2,918,0009,622
Securities issued by states & political subdivisions$105,0009,222
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$2,291,0006,748
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$3,922,00012,045
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