Home > First Community Bank of Southwest Georgia > Securities
First Community Bank of Southwest Georgia, Securities
2001-12-31 | Rank | |
Total securities | $16,699,000 | 5,073 |
U.S. Government securities | $14,923,000 | 4,393 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $14,923,000 | 4,179 |
Securities issued by states & political subdivisions | $567,000 | 5,818 |
Other domestic debt securities | $1,209,000 | 2,730 |
Privately issued residential mortgage-backed securities | $1,209,000 | 759 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,695,000 | 2,147 |
Mortgage-backed securities | $5,672,000 | 3,794 |
Certificates of participation in pools of residential mortgages | $2,385,000 | 4,246 |
Issued or guaranteed by U.S. | $2,385,000 | 4,230 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $3,287,000 | 2,279 |
CMOs issued by government agencies or sponsored agencies | $2,078,000 | 2,522 |
Privately issued | $1,209,000 | 685 |
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 | 5,093 |
Available-for-sale securities (fair market value) | $16,699,000 | 4,321 |
Total debt securities | $16,699,000 | 4,980 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $17,926,000 | 5,005 |
U.S. Government securities | $16,277,000 | 4,259 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $16,277,000 | 3,970 |
Securities issued by states & political subdivisions | $556,000 | 5,979 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
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 | 3,386 |
Foreign debt securities | $0 | 313 |
Equity securities | $1,093,000 | 2,380 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,233,000 | 2,324 |
Mortgage-backed securities | $7,238,000 | 2,810 |
Certificates of participation in pools of residential mortgages | $3,927,000 | 2,997 |
Issued or guaranteed by U.S. | $3,927,000 | 2,981 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $3,311,000 | 1,864 |
CMOs issued by government agencies or sponsored agencies | $3,311,000 | 1,729 |
Privately issued | $0 | 1,355 |
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 | 5,708 |
Available-for-sale securities (fair market value) | $17,926,000 | 4,102 |
Total debt securities | $16,833,000 | 5,077 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $22,294,000 | 4,485 |
U.S. Government securities | $20,375,000 | 3,794 |
U.S. Treasury securities | $1,354,000 | 3,279 |
U.S. Government agency obligations | $19,021,000 | 3,617 |
Securities issued by states & political subdivisions | $551,000 | 6,298 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
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 | 3,254 |
Foreign debt securities | $0 | 343 |
Equity securities | $1,368,000 | 1,950 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,657,000 | 2,678 |
Mortgage-backed securities | $9,621,000 | 2,583 |
Certificates of participation in pools of residential mortgages | $5,325,000 | 2,688 |
Issued or guaranteed by U.S. | $5,325,000 | 2,677 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $4,296,000 | 1,752 |
CMOs issued by government agencies or sponsored agencies | $4,296,000 | 1,623 |
Privately issued | $0 | 1,450 |
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 | 6,120 |
Available-for-sale securities (fair market value) | $22,294,000 | 3,583 |
Total debt securities | $20,926,000 | 4,566 |
Structured notes | ||
Amortized cost | $200,000 | 1,188 |
Fair value | $199,000 | 1,197 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $31,558,000 | 3,477 |
U.S. Government securities | $27,636,000 | 3,043 |
U.S. Treasury securities | $1,687,000 | 4,207 |
U.S. Government agency obligations | $25,949,000 | 2,699 |
Securities issued by states & political subdivisions | $2,101,000 | 4,621 |
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 | $0 | 363 |
Equity securities | $1,821,000 | 1,607 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,396,000 | 2,728 |
Mortgage-backed securities | $14,282,000 | 2,134 |
Certificates of participation in pools of residential mortgages | $7,885,000 | 2,303 |
Issued or guaranteed by U.S. | $7,885,000 | 2,288 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $6,397,000 | 1,562 |
CMOs issued by government agencies or sponsored agencies | $6,397,000 | 1,457 |
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) | $31,558,000 | 2,670 |
Total debt securities | $29,737,000 | 3,561 |
Structured notes | ||
Amortized cost | $200,000 | 1,454 |
Fair value | $196,000 | 1,499 |
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 | $12,747,000 | 6,610 |
U.S. Government securities | $12,094,000 | 5,788 |
U.S. Treasury securities | $2,669,000 | 4,537 |
U.S. Government agency obligations | $9,425,000 | 5,431 |
Securities issued by states & political subdivisions | $0 | 8,162 |
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 | $653,000 | 3,072 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,141,000 | 3,665 |
Mortgage-backed securities | $4,755,000 | 3,911 |
Certificates of participation in pools of residential mortgages | $4,755,000 | 2,980 |
Issued or guaranteed by U.S. | $4,755,000 | 2,964 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $12,747,000 | 4,988 |
Total debt securities | $12,094,000 | 6,641 |
Structured notes | ||
Amortized cost | $490,000 | 2,176 |
Fair value | $500,000 | 1,821 |
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 | $13,489,000 | 6,850 |
U.S. Government securities | $13,541,000 | 5,878 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $13,541,000 | 4,514 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $100,000 | 3,782 |
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 | $100,000 | 2,902 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $152,000 | 90 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,898,000 | 3,875 |
Certificates of participation in pools of residential mortgages | $5,898,000 | 2,929 |
Issued or guaranteed by U.S. | $5,898,000 | 2,908 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | NA | NA |
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) | $13,489,000 | 5,065 |
Total debt securities | $13,641,000 | 6,676 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $18,646,000 | 5,826 |
U.S. Government securities | $18,551,000 | 4,925 |
U.S. Treasury securities | $4,388,000 | 4,982 |
U.S. Government agency obligations | $14,163,000 | 4,361 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $402,000 | 3,432 |
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 | $402,000 | 2,698 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $307,000 | 55 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,867,000 | 4,161 |
Certificates of participation in pools of residential mortgages | $5,867,000 | 3,011 |
Issued or guaranteed by U.S. | $5,867,000 | 2,986 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | NA | NA |
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) | $18,646,000 | 4,187 |
Total debt securities | $18,953,000 | 5,650 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $19,290,000 | 6,037 |
U.S. Government securities | $18,612,000 | 5,216 |
U.S. Treasury securities | $5,790,000 | 5,095 |
U.S. Government agency obligations | $12,822,000 | 4,515 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $401,000 | 3,883 |
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 | $401,000 | 3,104 |
Foreign debt securities | NA | NA |
Equity securities | $277,000 | 4,180 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $0 | 406 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,893,000 | 4,358 |
Certificates of participation in pools of residential mortgages | $5,893,000 | 3,105 |
Issued or guaranteed by U.S. | $5,893,000 | 3,094 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | NA | NA |
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) | $19,290,000 | 2,910 |
Total debt securities | $19,013,000 | 5,997 |
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 | $12,378,000 | 8,212 |
U.S. Government securities | $11,956,000 | 7,251 |
U.S. Treasury securities | $2,111,000 | 8,258 |
U.S. Government agency obligations | $9,845,000 | 5,629 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $400,000 | 4,548 |
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 | $400,000 | 3,515 |
Foreign debt securities | NA | NA |
Equity securities | $22,000 | 7,717 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $0 | 401 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,716,000 | 5,987 |
Certificates of participation in pools of residential mortgages | $3,512,000 | 4,534 |
Issued or guaranteed by U.S. | $3,512,000 | 4,497 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $204,000 | 6,335 |
CMOs issued by government agencies or sponsored agencies | $204,000 | 6,051 |
Privately issued | NA | NA |
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 | $12,356,000 | 8,072 |
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 | $12,895,000 | 8,051 |
U.S. Government securities | $12,388,000 | 7,098 |
U.S. Treasury securities | $2,411,000 | 8,239 |
U.S. Government agency obligations | $9,977,000 | 5,539 |
Securities issued by states & political subdivisions | $85,000 | 9,412 |
Other domestic debt securities | $400,000 | 5,417 |
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 | $400,000 | 4,124 |
Foreign debt securities | NA | NA |
Equity securities | $22,000 | 7,546 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $0 | 574 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,184,000 | 6,617 |
Certificates of participation in pools of residential mortgages | $402,000 | 8,847 |
Issued or guaranteed by U.S. | $402,000 | 8,785 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,782,000 | 3,589 |
CMOs issued by government agencies or sponsored agencies | $2,782,000 | 3,277 |
Privately issued | NA | NA |
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 | $12,873,000 | 7,927 |
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 |