First Community Bank of Mercer County, Inc., Securities

1998-12-31Rank
Total securities$98,034,0001,181
U.S. Government securities$51,173,0001,698
U.S. Treasury securities$06,820
U.S. Government agency obligations$51,173,0001,446
Securities issued by states & political subdivisions$32,823,000418
Other domestic debt securities$12,033,000681
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$12,033,000515
Foreign debt securities$75,000265
Equity securities$1,930,0001,561
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$46,173,000770
Mortgage-backed securities$41,167,0001,042
Certificates of participation in pools of residential mortgages$32,019,000865
Issued or guaranteed by U.S.$32,019,000852
Privately issued$0349
Collaterized mortgage obligations$9,148,0001,260
CMOs issued by government agencies or sponsored agencies$9,148,0001,159
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)$22,715,0001,229
Available-for-sale securities (fair market value)$75,319,0001,173
Total debt securities$96,104,0001,161
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$053
1997-12-31Rank
Total securities$81,046,0001,423
U.S. Government securities$46,772,0001,941
U.S. Treasury securities$1,998,0005,224
U.S. Government agency obligations$44,774,0001,589
Securities issued by states & political subdivisions$31,286,000371
Other domestic debt securities$983,0001,874
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$983,0001,503
Foreign debt securities$75,000283
Equity securities$1,930,0001,530
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$54,593,000634
Mortgage-backed securities$26,770,0001,359
Certificates of participation in pools of residential mortgages$7,298,0002,364
Issued or guaranteed by U.S.$7,298,0002,349
Privately issued$0394
Collaterized mortgage obligations$19,472,000701
CMOs issued by government agencies or sponsored agencies$19,472,000658
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)$34,653,0001,012
Available-for-sale securities (fair market value)$46,393,0001,741
Total debt securities$79,116,0001,405
Structured notes
Amortized cost$8,000,000167
Fair value$7,981,000168
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$93,923,0001,264
U.S. Government securities$59,153,0001,643
U.S. Treasury securities$3,997,0004,392
U.S. Government agency obligations$55,156,0001,327
Securities issued by states & political subdivisions$31,815,000356
Other domestic debt securities$980,0002,120
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$980,0001,609
Foreign debt securities$75,000323
Equity securities$1,900,0001,533
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$56,156,000629
Mortgage-backed securities$28,783,0001,401
Certificates of participation in pools of residential mortgages$8,540,0002,377
Issued or guaranteed by U.S.$8,540,0002,357
Privately issued$0472
Collaterized mortgage obligations$20,243,000709
CMOs issued by government agencies or sponsored agencies$20,243,000662
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)$45,296,000903
Available-for-sale securities (fair market value)$48,627,0001,692
Total debt securities$92,023,0001,245
Structured notes
Amortized cost$8,500,000212
Fair value$8,380,000209
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$103,204,0001,211
U.S. Government securities$69,207,0001,476
U.S. Treasury securities$8,414,0003,125
U.S. Government agency obligations$60,793,0001,213
Securities issued by states & political subdivisions$32,369,000348
Other domestic debt securities$980,0002,538
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$980,0001,986
Foreign debt securities$75,000382
Equity securities$573,0003,040
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$68,771,000545
Mortgage-backed securities$32,024,0001,347
Certificates of participation in pools of residential mortgages$11,619,0001,962
Issued or guaranteed by U.S.$11,619,0001,943
Privately issued$0558
Collaterized mortgage obligations$20,405,000814
CMOs issued by government agencies or sponsored agencies$20,405,000760
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)$55,435,000747
Available-for-sale securities (fair market value)$47,769,0001,779
Total debt securities$102,631,0001,181
Structured notes
Amortized cost$8,300,000363
Fair value$7,990,000378
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079