Home > First Community Bank and Trust Company of Lone Grove > Securities
First Community Bank and Trust Company of Lone Grove, Securities
1995-12-31 | Rank | |
Total securities | $12,454,000 | 7,450 |
U.S. Government securities | $11,570,000 | 6,732 |
U.S. Treasury securities | $10,087,000 | 2,666 |
U.S. Government agency obligations | $1,483,000 | 10,154 |
Securities issued by states & political subdivisions | $820,000 | 6,674 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $64,000 | 6,736 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,034,000 | 4,665 |
Mortgage-backed securities | $1,483,000 | 6,754 |
Certificates of participation in pools of residential mortgages | $1,483,000 | 5,469 |
Issued or guaranteed by U.S. | $1,483,000 | 5,441 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $795,000 | 7,550 |
Available-for-sale securities (fair market value) | $11,659,000 | 5,653 |
Total debt securities | $12,390,000 | 7,339 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $12,608,000 | 7,846 |
U.S. Government securities | $11,642,000 | 7,107 |
U.S. Treasury securities | $9,871,000 | 3,453 |
U.S. Government agency obligations | $1,771,000 | 10,152 |
Securities issued by states & political subdivisions | $902,000 | 6,849 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $64,000 | 6,618 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,897,000 | 4,822 |
Mortgage-backed securities | $1,771,000 | 6,873 |
Certificates of participation in pools of residential mortgages | $1,771,000 | 5,434 |
Issued or guaranteed by U.S. | $1,771,000 | 5,409 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $876,000 | 10,846 |
Available-for-sale securities (fair market value) | $11,732,000 | 4,296 |
Total debt securities | $12,544,000 | 7,759 |
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 | $13,907,000 | 7,745 |
U.S. Government securities | $12,737,000 | 6,936 |
U.S. Treasury securities | $10,420,000 | 3,377 |
U.S. Government agency obligations | $2,317,000 | 9,959 |
Securities issued by states & political subdivisions | $1,106,000 | 6,611 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $64,000 | 6,339 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,253,000 | 5,760 |
Mortgage-backed securities | $2,317,000 | 6,968 |
Certificates of participation in pools of residential mortgages | $2,317,000 | 5,445 |
Issued or guaranteed by U.S. | $2,317,000 | 5,405 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $13,843,000 | 7,605 |
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 | $16,450,000 | 6,950 |
U.S. Government securities | $14,988,000 | 6,236 |
U.S. Treasury securities | $5,770,000 | 5,307 |
U.S. Government agency obligations | $9,218,000 | 5,831 |
Securities issued by states & political subdivisions | $1,398,000 | 5,856 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $64,000 | 5,909 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,741,000 | 5,322 |
Mortgage-backed securities | $9,218,000 | 3,935 |
Certificates of participation in pools of residential mortgages | $9,218,000 | 2,691 |
Issued or guaranteed by U.S. | $9,218,000 | 2,643 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $16,386,000 | 6,856 |
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 |