First Community Bank of Southwest Georgia, Securities

2001-12-31Rank
Total securities$16,699,0005,073
U.S. Government securities$14,923,0004,393
U.S. Treasury securities$03,182
U.S. Government agency obligations$14,923,0004,179
Securities issued by states & political subdivisions$567,0005,818
Other domestic debt securities$1,209,0002,730
Privately issued residential mortgage-backed securities$1,209,000759
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,695,0002,147
Mortgage-backed securities$5,672,0003,794
Certificates of participation in pools of residential mortgages$2,385,0004,246
Issued or guaranteed by U.S.$2,385,0004,230
Privately issued$0260
Collaterized mortgage obligations$3,287,0002,279
CMOs issued by government agencies or sponsored agencies$2,078,0002,522
Privately issued$1,209,000685
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$16,699,0004,321
Total debt securities$16,699,0004,980
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$17,926,0005,005
U.S. Government securities$16,277,0004,259
U.S. Treasury securities$04,186
U.S. Government agency obligations$16,277,0003,970
Securities issued by states & political subdivisions$556,0005,979
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securities$0313
Equity securities$1,093,0002,380
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,233,0002,324
Mortgage-backed securities$7,238,0002,810
Certificates of participation in pools of residential mortgages$3,927,0002,997
Issued or guaranteed by U.S.$3,927,0002,981
Privately issued$0308
Collaterized mortgage obligations$3,311,0001,864
CMOs issued by government agencies or sponsored agencies$3,311,0001,729
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$17,926,0004,102
Total debt securities$16,833,0005,077
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$22,294,0004,485
U.S. Government securities$20,375,0003,794
U.S. Treasury securities$1,354,0003,279
U.S. Government agency obligations$19,021,0003,617
Securities issued by states & political subdivisions$551,0006,298
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 securities$0343
Equity securities$1,368,0001,950
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,657,0002,678
Mortgage-backed securities$9,621,0002,583
Certificates of participation in pools of residential mortgages$5,325,0002,688
Issued or guaranteed by U.S.$5,325,0002,677
Privately issued$0307
Collaterized mortgage obligations$4,296,0001,752
CMOs issued by government agencies or sponsored agencies$4,296,0001,623
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)$06,120
Available-for-sale securities (fair market value)$22,294,0003,583
Total debt securities$20,926,0004,566
Structured notes
Amortized cost$200,0001,188
Fair value$199,0001,197
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$31,558,0003,477
U.S. Government securities$27,636,0003,043
U.S. Treasury securities$1,687,0004,207
U.S. Government agency obligations$25,949,0002,699
Securities issued by states & political subdivisions$2,101,0004,621
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 securities$0363
Equity securities$1,821,0001,607
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,396,0002,728
Mortgage-backed securities$14,282,0002,134
Certificates of participation in pools of residential mortgages$7,885,0002,303
Issued or guaranteed by U.S.$7,885,0002,288
Privately issued$0349
Collaterized mortgage obligations$6,397,0001,562
CMOs issued by government agencies or sponsored agencies$6,397,0001,457
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)$06,613
Available-for-sale securities (fair market value)$31,558,0002,670
Total debt securities$29,737,0003,561
Structured notes
Amortized cost$200,0001,454
Fair value$196,0001,499
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$12,747,0006,610
U.S. Government securities$12,094,0005,788
U.S. Treasury securities$2,669,0004,537
U.S. Government agency obligations$9,425,0005,431
Securities issued by states & political subdivisions$08,162
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$653,0003,072
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,141,0003,665
Mortgage-backed securities$4,755,0003,911
Certificates of participation in pools of residential mortgages$4,755,0002,980
Issued or guaranteed by U.S.$4,755,0002,964
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)$07,375
Available-for-sale securities (fair market value)$12,747,0004,988
Total debt securities$12,094,0006,641
Structured notes
Amortized cost$490,0002,176
Fair value$500,0001,821
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$13,489,0006,850
U.S. Government securities$13,541,0005,878
U.S. Treasury securitiesNANA
U.S. Government agency obligations$13,541,0004,514
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$100,0003,782
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$100,0002,902
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$152,00090
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,898,0003,875
Certificates of participation in pools of residential mortgages$5,898,0002,929
Issued or guaranteed by U.S.$5,898,0002,908
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$13,489,0005,065
Total debt securities$13,641,0006,676
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$18,646,0005,826
U.S. Government securities$18,551,0004,925
U.S. Treasury securities$4,388,0004,982
U.S. Government agency obligations$14,163,0004,361
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$402,0003,432
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$402,0002,698
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$307,00055
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,867,0004,161
Certificates of participation in pools of residential mortgages$5,867,0003,011
Issued or guaranteed by U.S.$5,867,0002,986
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$18,646,0004,187
Total debt securities$18,953,0005,650
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$19,290,0006,037
U.S. Government securities$18,612,0005,216
U.S. Treasury securities$5,790,0005,095
U.S. Government agency obligations$12,822,0004,515
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$401,0003,883
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$401,0003,104
Foreign debt securitiesNANA
Equity securities$277,0004,180
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$0406
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,893,0004,358
Certificates of participation in pools of residential mortgages$5,893,0003,105
Issued or guaranteed by U.S.$5,893,0003,094
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$011,523
Available-for-sale securities (fair market value)$19,290,0002,910
Total debt securities$19,013,0005,997
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$12,378,0008,212
U.S. Government securities$11,956,0007,251
U.S. Treasury securities$2,111,0008,258
U.S. Government agency obligations$9,845,0005,629
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$400,0004,548
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$400,0003,515
Foreign debt securitiesNANA
Equity securities$22,0007,717
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$0401
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,716,0005,987
Certificates of participation in pools of residential mortgages$3,512,0004,534
Issued or guaranteed by U.S.$3,512,0004,497
Privately issued$0731
Collaterized mortgage obligations$204,0006,335
CMOs issued by government agencies or sponsored agencies$204,0006,051
Privately issuedNANA
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$12,356,0008,072
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$12,895,0008,051
U.S. Government securities$12,388,0007,098
U.S. Treasury securities$2,411,0008,239
U.S. Government agency obligations$9,977,0005,539
Securities issued by states & political subdivisions$85,0009,412
Other domestic debt securities$400,0005,417
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$400,0004,124
Foreign debt securitiesNANA
Equity securities$22,0007,546
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,184,0006,617
Certificates of participation in pools of residential mortgages$402,0008,847
Issued or guaranteed by U.S.$402,0008,785
Privately issued$0831
Collaterized mortgage obligations$2,782,0003,589
CMOs issued by government agencies or sponsored agencies$2,782,0003,277
Privately issuedNANA
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$12,873,0007,927
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