Home > First Community Bank of Henry County > Securities
First Community Bank of Henry County, Securities
| 1998-12-31 | Rank | |
| Total securities | $5,104,000 | 8,726 |
| U.S. Government securities | $4,430,000 | 8,312 |
| U.S. Treasury securities | $1,011,000 | 5,000 |
| U.S. Government agency obligations | $3,419,000 | 7,985 |
| Securities issued by states & political subdivisions | $421,000 | 6,749 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $253,000 | 4,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,154,000 | 5,292 |
| Mortgage-backed securities | $2,409,000 | 5,066 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 5,189 |
| Issued or guaranteed by U.S. | $1,061,000 | 5,170 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,348,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $1,348,000 | 2,872 |
| Privately issued | $0 | 1,474 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $5,104,000 | 7,331 |
| Total debt securities | $4,851,000 | 8,700 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,234,000 | 6,467 |
| U.S. Government securities | $12,357,000 | 5,716 |
| U.S. Treasury securities | $1,764,000 | 5,434 |
| U.S. Government agency obligations | $10,593,000 | 5,047 |
| Securities issued by states & political subdivisions | $490,000 | 6,760 |
| 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 | $387,000 | 4,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,609,000 | 4,220 |
| Mortgage-backed securities | $2,833,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 4,915 |
| Issued or guaranteed by U.S. | $1,396,000 | 4,895 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,437,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $1,437,000 | 2,935 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,234,000 | 4,863 |
| Total debt securities | $12,847,000 | 6,455 |
| 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 | $11,267,000 | 7,508 |
| U.S. Government securities | $10,313,000 | 6,900 |
| U.S. Treasury securities | $744,000 | 7,713 |
| U.S. Government agency obligations | $9,569,000 | 5,656 |
| Securities issued by states & political subdivisions | $590,000 | 6,864 |
| 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 | $364,000 | 4,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,781,000 | 6,039 |
| Mortgage-backed securities | $3,565,000 | 4,904 |
| Certificates of participation in pools of residential mortgages | $1,652,000 | 5,042 |
| Issued or guaranteed by U.S. | $1,652,000 | 5,024 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,913,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $1,913,000 | 3,006 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,267,000 | 5,610 |
| Total debt securities | $10,903,000 | 7,486 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $9,110,000 | 8,589 |
| U.S. Government securities | $7,817,000 | 8,260 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,817,000 | 6,339 |
| Securities issued by states & political subdivisions | $929,000 | 6,468 |
| 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 | $364,000 | 3,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,406,000 | 7,573 |
| Mortgage-backed securities | $3,842,000 | 5,037 |
| Certificates of participation in pools of residential mortgages | $1,904,000 | 5,008 |
| Issued or guaranteed by U.S. | $1,904,000 | 4,976 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,938,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $1,938,000 | 3,352 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $9,110,000 | 6,423 |
| Total debt securities | $8,746,000 | 8,606 |
| 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 | $8,847,000 | 9,188 |
| U.S. Government securities | $7,760,000 | 8,772 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $7,760,000 | 6,289 |
| Securities issued by states & political subdivisions | $872,000 | 6,903 |
| 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 | $215,000 | 4,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,120,000 | 6,915 |
| Mortgage-backed securities | $4,017,000 | 5,202 |
| Certificates of participation in pools of residential mortgages | $2,071,000 | 5,121 |
| Issued or guaranteed by U.S. | $2,071,000 | 5,097 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,946,000 | 3,688 |
| CMOs issued by government agencies or sponsored agencies | $1,946,000 | 3,518 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $8,847,000 | 5,151 |
| Total debt securities | $8,632,000 | 9,169 |
| 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 | $7,647,000 | 10,029 |
| U.S. Government securities | $6,352,000 | 9,756 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $6,352,000 | 7,147 |
| Securities issued by states & political subdivisions | $895,000 | 7,036 |
| 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 | $400,000 | 3,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,614,000 | 5,492 |
| Mortgage-backed securities | $4,104,000 | 5,758 |
| Certificates of participation in pools of residential mortgages | $2,590,000 | 5,198 |
| Issued or guaranteed by U.S. | $2,590,000 | 5,162 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,514,000 | 4,435 |
| CMOs issued by government agencies or sponsored agencies | $1,514,000 | 4,241 |
| 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 | $7,247,000 | 10,063 |
| 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 | $7,333,000 | 10,355 |
| U.S. Government securities | $6,630,000 | 9,783 |
| U.S. Treasury securities | $399,000 | 11,586 |
| U.S. Government agency obligations | $6,231,000 | 7,214 |
| Securities issued by states & political subdivisions | $478,000 | 7,804 |
| 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 | $225,000 | 3,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,108,000 | 3,514 |
| Mortgage-backed securities | $4,733,000 | 5,613 |
| Certificates of participation in pools of residential mortgages | $3,208,000 | 5,010 |
| Issued or guaranteed by U.S. | $3,208,000 | 4,952 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,525,000 | 4,434 |
| CMOs issued by government agencies or sponsored agencies | $1,525,000 | 4,080 |
| 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 | $7,108,000 | 10,341 |
| 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 |