First Community Bank and Trust Company of Lone Grove, Securities

1995-12-31Rank
Total securities$12,454,0007,450
U.S. Government securities$11,570,0006,732
U.S. Treasury securities$10,087,0002,666
U.S. Government agency obligations$1,483,00010,154
Securities issued by states & political subdivisions$820,0006,674
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$64,0006,736
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,034,0004,665
Mortgage-backed securities$1,483,0006,754
Certificates of participation in pools of residential mortgages$1,483,0005,469
Issued or guaranteed by U.S.$1,483,0005,441
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)$795,0007,550
Available-for-sale securities (fair market value)$11,659,0005,653
Total debt securities$12,390,0007,339
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$12,608,0007,846
U.S. Government securities$11,642,0007,107
U.S. Treasury securities$9,871,0003,453
U.S. Government agency obligations$1,771,00010,152
Securities issued by states & political subdivisions$902,0006,849
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$64,0006,618
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,897,0004,822
Mortgage-backed securities$1,771,0006,873
Certificates of participation in pools of residential mortgages$1,771,0005,434
Issued or guaranteed by U.S.$1,771,0005,409
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)$876,00010,846
Available-for-sale securities (fair market value)$11,732,0004,296
Total debt securities$12,544,0007,759
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$13,907,0007,745
U.S. Government securities$12,737,0006,936
U.S. Treasury securities$10,420,0003,377
U.S. Government agency obligations$2,317,0009,959
Securities issued by states & political subdivisions$1,106,0006,611
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$64,0006,339
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,253,0005,760
Mortgage-backed securities$2,317,0006,968
Certificates of participation in pools of residential mortgages$2,317,0005,445
Issued or guaranteed by U.S.$2,317,0005,405
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$13,843,0007,605
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$16,450,0006,950
U.S. Government securities$14,988,0006,236
U.S. Treasury securities$5,770,0005,307
U.S. Government agency obligations$9,218,0005,831
Securities issued by states & political subdivisions$1,398,0005,856
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$64,0005,909
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,741,0005,322
Mortgage-backed securities$9,218,0003,935
Certificates of participation in pools of residential mortgages$9,218,0002,691
Issued or guaranteed by U.S.$9,218,0002,643
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$16,386,0006,856
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