Home > First Community Bank & Trust > Securities
First Community Bank & Trust, Securities
| 1998-12-31 | Rank | |
| Total securities | $18,917,000 | 5,012 |
| U.S. Government securities | $13,633,000 | 5,095 |
| U.S. Treasury securities | $1,438,000 | 4,526 |
| U.S. Government agency obligations | $12,195,000 | 4,685 |
| Securities issued by states & political subdivisions | $4,877,000 | 3,020 |
| 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 | $407,000 | 3,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,898,000 | 2,445 |
| Mortgage-backed securities | $1,323,000 | 5,803 |
| Certificates of participation in pools of residential mortgages | $1,323,000 | 4,928 |
| Issued or guaranteed by U.S. | $1,323,000 | 4,910 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $1,102,000 | 5,347 |
| Available-for-sale securities (fair market value) | $17,815,000 | 4,150 |
| Total debt securities | $18,510,000 | 4,972 |
| Structured notes | ||
| Amortized cost | $90,000 | 1,594 |
| Fair value | $90,000 | 1,591 |
| 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 | $17,545,000 | 5,402 |
| U.S. Government securities | $11,759,000 | 5,892 |
| U.S. Treasury securities | $1,408,000 | 5,859 |
| U.S. Government agency obligations | $10,351,000 | 5,111 |
| Securities issued by states & political subdivisions | $4,949,000 | 2,776 |
| 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 | $837,000 | 2,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,887,000 | 5,097 |
| Mortgage-backed securities | $2,279,000 | 5,209 |
| Certificates of participation in pools of residential mortgages | $2,279,000 | 4,190 |
| Issued or guaranteed by U.S. | $2,279,000 | 4,175 |
| 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) | $5,051,000 | 4,115 |
| Available-for-sale securities (fair market value) | $12,494,000 | 5,039 |
| Total debt securities | $16,708,000 | 5,467 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 841 |
| Fair value | $1,749,000 | 838 |
| 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 | $14,529,000 | 6,555 |
| U.S. Government securities | $10,957,000 | 6,681 |
| U.S. Treasury securities | $3,145,000 | 4,914 |
| U.S. Government agency obligations | $7,812,000 | 6,352 |
| Securities issued by states & political subdivisions | $2,580,000 | 4,279 |
| 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 | $992,000 | 2,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,408,000 | 4,924 |
| Mortgage-backed securities | $1,709,000 | 6,126 |
| Certificates of participation in pools of residential mortgages | $1,579,000 | 5,118 |
| Issued or guaranteed by U.S. | $1,579,000 | 5,101 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $130,000 | 5,174 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 4,952 |
| 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) | $4,202,000 | 5,061 |
| Available-for-sale securities (fair market value) | $10,327,000 | 5,899 |
| Total debt securities | $13,537,000 | 6,705 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $987,000 | 1,880 |
| 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 | $12,506,000 | 7,429 |
| U.S. Government securities | $10,797,000 | 6,992 |
| U.S. Treasury securities | $1,265,000 | 8,045 |
| U.S. Government agency obligations | $9,532,000 | 5,647 |
| Securities issued by states & political subdivisions | $1,437,000 | 5,669 |
| 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 | $272,000 | 4,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,961,000 | 5,275 |
| Mortgage-backed securities | $2,024,000 | 6,236 |
| Certificates of participation in pools of residential mortgages | $1,573,000 | 5,366 |
| Issued or guaranteed by U.S. | $1,573,000 | 5,336 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $451,000 | 5,014 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 4,823 |
| 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) | $6,698,000 | 4,327 |
| Available-for-sale securities (fair market value) | $5,808,000 | 7,672 |
| Total debt securities | $12,234,000 | 7,380 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,452,000 | 2,137 |
| 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 | $14,172,000 | 7,353 |
| U.S. Government securities | $13,211,000 | 6,580 |
| U.S. Treasury securities | $4,318,000 | 6,021 |
| U.S. Government agency obligations | $8,893,000 | 5,813 |
| Securities issued by states & political subdivisions | $716,000 | 7,199 |
| 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 | $245,000 | 4,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,211,000 | 5,901 |
| Mortgage-backed securities | $2,195,000 | 6,465 |
| Certificates of participation in pools of residential mortgages | $1,714,000 | 5,509 |
| Issued or guaranteed by U.S. | $1,714,000 | 5,484 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $481,000 | 5,306 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 5,074 |
| 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) | $11,732,000 | 5,139 |
| Available-for-sale securities (fair market value) | $2,440,000 | 8,527 |
| Total debt securities | $13,927,000 | 7,303 |
| 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 | $9,597,000 | 9,234 |
| U.S. Government securities | $9,379,000 | 8,287 |
| U.S. Treasury securities | $1,000,000 | 10,019 |
| U.S. Government agency obligations | $8,379,000 | 6,212 |
| Securities issued by states & political subdivisions | $100,000 | 9,288 |
| 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 | $118,000 | 5,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,209,000 | 4,505 |
| Mortgage-backed securities | $2,629,000 | 6,725 |
| Certificates of participation in pools of residential mortgages | $2,116,000 | 5,624 |
| Issued or guaranteed by U.S. | $2,116,000 | 5,582 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $513,000 | 5,637 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 5,375 |
| 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 | $9,479,000 | 9,136 |
| 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 | $7,499,000 | 10,261 |
| U.S. Government securities | $7,408,000 | 9,311 |
| U.S. Treasury securities | $1,252,000 | 9,910 |
| U.S. Government agency obligations | $6,156,000 | 7,257 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $91,000 | 5,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,806,000 | 5,266 |
| Mortgage-backed securities | $4,956,000 | 5,490 |
| Certificates of participation in pools of residential mortgages | $4,650,000 | 4,134 |
| Issued or guaranteed by U.S. | $4,650,000 | 4,081 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $306,000 | 6,308 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 5,871 |
| 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 | $7,408,000 | 10,168 |
| 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 |